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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.3B
$278K 0.09%
7,283
-3,846
-35% -$141K
PANW icon
202
Palo Alto Networks
PANW
$315B
$278K 0.09%
9,486
+66
+0.7% +$1.9K
COR
203
DELISTED
Coresite Realty Corporation
COR
$276K 0.09%
4,860
– –
DD icon
204
DuPont de Nemours
DD
$19.4B
$270K 0.08%
+2,072
New +$266K
VTR icon
205
Ventas
VTR
$45.5B
$270K 0.08%
+4,784
New +$260K
IP icon
206
International Paper
IP
$22.1B
$267K 0.08%
+7,474
New +$288K
BXLT
207
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$260K 0.08%
+6,653
New +$232K
CPAY icon
208
Corpay
CPAY
$26.7B
$259K 0.08%
1,815
+145
+9% +$21.3K
AFL icon
209
Aflac
AFL
$60.9B
$257K 0.08%
8,574
+1,272
+17% +$39.6K
WELL icon
210
Welltower
WELL
$165B
$257K 0.08%
+3,769
New +$246K
LAD icon
211
Lithia Motors
LAD
$8.36B
$254K 0.08%
2,380
+35
+1% +$4.02K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$253K 0.08%
3,182
– –
UGI icon
213
UGI
UGI
$7.46B
$249K 0.08%
7,380
– –
IT icon
214
Gartner
IT
$11.8B
$248K 0.08%
2,735
+95
+4% +$8.41K
AYI icon
215
Acuity Brands
AYI
$10.7B
$245K 0.08%
+1,050
New +$228K
MLPI
216
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$244K 0.08%
9,337
– –
ACN icon
217
Accenture
ACN
$109B
$243K 0.08%
+2,326
New +$245K
GBAB
218
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$242K 0.08%
+11,365
New +$248K
MANH icon
219
Manhattan Associates
MANH
$11.5B
$238K 0.07%
3,600
– –
PACW
220
DELISTED
PacWest Bancorp
PACW
$237K 0.07%
5,490
– –
SHPG
221
DELISTED
Shire pic
SHPG
$237K 0.07%
1,155
+40
+4% +$8.31K
PAYC icon
222
Paycom
PAYC
$9.59B
$230K 0.07%
6,102
+317
+5% +$12.7K
ICE icon
223
Intercontinental Exchange
ICE
$84.6B
$229K 0.07%
+4,475
New +$225K
GLD icon
224
SPDR Gold Trust
GLD
$143B
$227K 0.07%
+2,240
New +$237K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$227K 0.07%
15,982
– –
7 8
9
10 11

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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AF
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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.