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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.38M 3.37%
226,921
-1,338
-0.6% -$42.2K
XOM icon
2
ExxonMobil
XOM
$651B
$6.07M 2.77%
60,002
-10,763
-15% -$995K
AMZN icon
3
Amazon
AMZN
$2.53T
$5.11M 2.34%
256,380
-25,420
-9% -$457K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.79M 2.19%
25,927
+1,600
+7% +$283K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$4.59M 2.1%
164,334
-14,213
-8% -$359K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$4.2M 1.92%
45,876
+1,603
+4% +$148K
JPM icon
7
JPMorgan Chase
JPM
$933B
$4.16M 1.9%
71,096
-4,524
-6% -$248K
IBM icon
8
IBM
IBM
$209B
$4.04M 1.85%
22,535
+6,689
+42% +$1.15M
HON icon
9
Honeywell
HON
$76.7B
$3.96M 1.81%
48,215
-3,507
-7% -$274K
PEP icon
10
PepsiCo
PEP
$191B
$3.93M 1.79%
47,334
-691
-1% -$57.4K
QCOM icon
11
Qualcomm
QCOM
$160B
$3.92M 1.79%
52,754
-5,703
-10% -$402K
INTC icon
12
Intel
INTC
$460B
$3.67M 1.68%
141,222
-4,633
-3% -$112K
AAPL icon
13
Apple
AAPL
$4.9T
$3.64M 1.66%
181,608
+9,380
+5% +$177K
HCA icon
14
HCA Healthcare
HCA
$85.7B
$3.62M 1.66%
75,932
-8,560
-10% -$396K
PRU icon
15
Prudential Financial
PRU
$42.6B
$3.6M 1.64%
38,992
-3,742
-9% -$319K
GE icon
16
GE Aerospace
GE
$368B
$3.59M 1.64%
26,710
-1,258
-4% -$158K
ORCL icon
17
Oracle
ORCL
$367B
$3.51M 1.61%
91,808
-9,513
-9% -$327K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$3.3M 1.51%
49,143
-3,917
-7% -$256K
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.11M 1.42%
83,198
-8,980
-10% -$326K
RTX icon
20
RTX Corp
RTX
$289B
$3.09M 1.41%
43,091
-3,478
-7% -$237K
UNH icon
21
UnitedHealth
UNH
$383B
$3.03M 1.39%
40,285
-4,944
-11% -$355K
NKE icon
22
Nike
NKE
$62.7B
$2.96M 1.35%
75,276
-7,144
-9% -$273K
WFC icon
23
Wells Fargo
WFC
$258B
$2.84M 1.3%
62,552
-3,143
-5% -$136K
COF icon
24
Capital One
COF
$129B
$2.69M 1.23%
35,167
-4,751
-12% -$338K
AXP icon
25
American Express
AXP
$228B
$2.67M 1.22%
29,444
-3,426
-10% -$281K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.