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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.8M 3.39%
228,259
-16,225
-7% -$463K
XOM icon
2
ExxonMobil
XOM
$651B
$6.06M 3.02%
70,765
-14,152
-17% -$1.28M
AMZN icon
3
Amazon
AMZN
$2.53T
$4.41M 2.19%
281,800
-10,120
-3% -$151K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.09M 2.03%
24,327
+4,155
+21% +$696K
QCOM icon
5
Qualcomm
QCOM
$160B
$3.94M 1.96%
58,457
+1,421
+2% +$93.1K
JPM icon
6
JPMorgan Chase
JPM
$933B
$3.91M 1.94%
75,620
-712
-0.9% -$38.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$3.9M 1.94%
178,547
+12,808
+8% +$283K
HON icon
8
Honeywell
HON
$76.7B
$3.86M 1.92%
51,722
-1,797
-3% -$133K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$3.84M 1.91%
44,273
-1,113
-2% -$99.8K
PEP icon
10
PepsiCo
PEP
$191B
$3.82M 1.9%
48,025
-13,423
-22% -$1.1M
HCA icon
11
HCA Healthcare
HCA
$85.7B
$3.61M 1.8%
84,492
+10,959
+15% +$428K
AGN
12
DELISTED
Allergan Inc
AGN
$3.61M 1.8%
39,888
+12,595
+46% +$1.13M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.5B
$3.39M 1.68%
53,060
-431
-0.8% -$26.4K
ORCL icon
14
Oracle
ORCL
$367B
$3.36M 1.67%
101,321
-719
-0.7% -$23.3K
INTC icon
15
Intel
INTC
$460B
$3.34M 1.66%
145,855
+2,434
+2% +$56.1K
PRU icon
16
Prudential Financial
PRU
$42.6B
$3.33M 1.66%
42,734
-719
-2% -$56.4K
UNH icon
17
UnitedHealth
UNH
$383B
$3.24M 1.61%
45,229
-101
-0.2% -$7.23K
GE icon
18
GE Aerospace
GE
$368B
$3.2M 1.59%
27,968
-458
-2% -$52.5K
RTX icon
19
RTX Corp
RTX
$289B
$3.16M 1.57%
46,569
-1,362
-3% -$89.1K
MSFT icon
20
Microsoft
MSFT
$3.35T
$3.07M 1.53%
92,178
+10,816
+13% +$356K
SLB icon
21
SLB Ltd
SLB
$72.6B
$3.02M 1.5%
34,219
-130
-0.4% -$10.7K
NKE icon
22
Nike
NKE
$62.7B
$2.99M 1.49%
82,420
-2,618
-3% -$85.5K
AAPL icon
23
Apple
AAPL
$4.9T
$2.93M 1.46%
172,228
-11,228
-6% -$186K
IBM icon
24
IBM
IBM
$209B
$2.81M 1.4%
15,846
+110
+0.7% +$20K
UNP icon
25
Union Pacific
UNP
$172B
$2.76M 1.37%
35,516
-5,320
-13% -$420K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.