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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.39M 3.75%
223,675
-3,246
-1% -$112K
XOM icon
2
ExxonMobil
XOM
$644B
$5.41M 2.42%
55,410
-4,592
-8% -$438K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.59M 2.05%
24,547
-1,380
-5% -$253K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.53M 2.03%
74,583
+3,487
+5% +$202K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.5M 2.01%
162,206
-2,128
-1% -$62K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.36M 1.95%
44,415
-1,461
-3% -$135K
QCOM icon
7
Qualcomm
QCOM
$155B
$4.21M 1.88%
53,362
+608
+1% +$45.8K
AAPL icon
8
Apple
AAPL
$4.54T
$3.96M 1.77%
206,500
+24,892
+14% +$473K
HON icon
9
Honeywell
HON
$77B
$3.96M 1.77%
47,493
-722
-1% -$59.8K
HCA icon
10
HCA Healthcare
HCA
$87.2B
$3.9M 1.75%
74,380
-1,552
-2% -$77.2K
ORCL icon
11
Oracle
ORCL
$374B
$3.74M 1.67%
91,419
-389
-0.4% -$14.8K
GE icon
12
GE Aerospace
GE
$374B
$3.67M 1.64%
29,543
+2,833
+11% +$350K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.65M 1.63%
54,335
+5,192
+11% +$343K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.63M 1.62%
215,580
-40,800
-16% -$757K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.61M 1.62%
88,116
+4,918
+6% +$185K
INTC icon
16
Intel
INTC
$455B
$3.57M 1.6%
138,156
-3,066
-2% -$76.5K
WFC icon
17
Wells Fargo
WFC
$261B
$3.46M 1.55%
69,560
+7,008
+11% +$326K
PRU icon
18
Prudential Financial
PRU
$42.4B
$3.32M 1.49%
39,273
+281
+0.7% +$24.2K
IBM icon
19
IBM
IBM
$211B
$3.3M 1.48%
17,944
-4,591
-20% -$808K
UNH icon
20
UnitedHealth
UNH
$376B
$3.18M 1.42%
38,799
-1,486
-4% -$112K
PEP icon
21
PepsiCo
PEP
$190B
$3.13M 1.4%
37,428
-9,906
-21% -$804K
RTX icon
22
RTX Corp
RTX
$290B
$3.07M 1.38%
41,786
-1,305
-3% -$93.8K
UNP icon
23
Union Pacific
UNP
$174B
$2.99M 1.34%
31,844
+182
+0.6% +$16.2K
PG icon
24
Procter & Gamble
PG
$336B
$2.94M 1.32%
36,452
+6,701
+23% +$528K
COP icon
25
ConocoPhillips
COP
$147B
$2.83M 1.27%
40,213
+8,758
+28% +$586K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.