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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
+2.54%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.95%
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.64M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.02M |
| 3 |
PepsiCo
PEP
|
+$5.02M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $7.67M | 3.99% |
+84,917
| New | +$7.64M |
|
|
2
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.29M | 3.27% |
+244,484
| New | +$6.02M |
|
|
3
PepsiCo
PEP
$195B
| $5.03M | 2.62% |
+61,448
| New | +$5.02M |
|
|
4
Amazon
AMZN
$2.48T
| $4.05M | 2.11% |
+291,920
| New | +$3.89M |
|
|
5
JPMorgan Chase
JPM
$950B
| $4.03M | 2.1% |
+76,332
| New | +$3.88M |
|
6
Johnson & Johnson
JNJ
$643B
| $3.9M | 2.03% |
+45,386
| New | +$3.85M |
|
7
Honeywell
HON
$78.3B
| $3.82M | 1.99% |
+53,519
| New | +$3.69M |
|
8
Alphabet (Google) Class C
GOOG
$4.07T
| $3.63M | 1.89% |
+165,739
| New | +$3.51M |
|
9
Qualcomm
QCOM
$172B
| $3.48M | 1.81% |
+57,036
| New | +$3.64M |
|
10
Intel
INTC
$435B
| $3.48M | 1.81% |
+143,421
| New | +$3.39M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.24M | 1.68% |
+20,172
| New | +$3.25M |
|
12
Prudential Financial
PRU
$43B
| $3.17M | 1.65% |
+43,453
| New | +$2.82M |
|
13
GE Aerospace
GE
$377B
| $3.16M | 1.64% |
+28,426
| New | +$3.15M |
|
14
Union Pacific
UNP
$175B
| $3.15M | 1.64% |
+40,836
| New | +$3.08M |
|
15
Oracle
ORCL
$346B
| $3.13M | 1.63% |
+102,040
| New | +$3.39M |
|
16
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.07M | 1.6% |
+53,491
| New | +$3.23M |
|
17
UnitedHealth
UNH
$389B
| $2.97M | 1.54% |
+45,330
| New | +$2.82M |
|
18
IBM
IBM
$214B
| $2.88M | 1.5% |
+15,736
| New | +$3.06M |
|
19
Microsoft
MSFT
$2.92T
| $2.81M | 1.46% |
+81,362
| New | +$2.67M |
|
20
RTX Corp
RTX
$295B
| $2.8M | 1.46% |
+47,931
| New | +$2.83M |
|
21
Nike
NKE
$63.9B
| $2.71M | 1.41% |
+85,038
| New | +$2.64M |
|
22
Wells Fargo
WFC
$263B
| $2.71M | 1.41% |
+65,618
| New | +$2.56M |
|
23
Home Depot
HD
$343B
| $2.7M | 1.4% |
+34,850
| New | +$2.62M |
|
24
Philip Morris
PM
$312B
| $2.69M | 1.4% |
+30,998
| New | +$2.88M |
|
25
HCA Healthcare
HCA
$92.8B
| $2.65M | 1.38% |
+73,533
| New | +$2.84M |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 84,917 shares worth $7.67M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
- Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.