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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.97M 3.57%
227,325
+3,650
+2% +$131K
XOM icon
2
ExxonMobil
XOM
$635B
$5.6M 2.23%
55,619
+209
+0.4% +$21.1K
AAPL icon
3
Apple
AAPL
$4.98T
$5.24M 2.09%
225,592
+19,092
+9% +$406K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$4.9M 1.95%
169,263
+7,057
+4% +$191K
JPM icon
5
JPMorgan Chase
JPM
$948B
$4.56M 1.81%
79,088
+4,505
+6% +$253K
INTC icon
6
Intel
INTC
$443B
$4.49M 1.79%
145,253
+7,097
+5% +$194K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$4.29M 1.71%
62,687
+8,352
+15% +$572K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.18M 1.66%
21,357
-3,190
-13% -$607K
HCA icon
9
HCA Healthcare
HCA
$92.1B
$4.14M 1.65%
73,363
-1,017
-1% -$53.7K
QCOM icon
10
Qualcomm
QCOM
$173B
$4.11M 1.64%
51,949
-1,413
-3% -$112K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.98M 1.59%
38,043
-6,372
-14% -$644K
WFC icon
12
Wells Fargo
WFC
$263B
$3.92M 1.56%
74,651
+5,091
+7% +$256K
GE icon
13
GE Aerospace
GE
$378B
$3.88M 1.54%
30,799
+1,256
+4% +$160K
COP icon
14
ConocoPhillips
COP
$139B
$3.82M 1.52%
44,544
+4,331
+11% +$337K
HON icon
15
Honeywell
HON
$78.1B
$3.8M 1.51%
45,531
-1,962
-4% -$164K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.8M 1.51%
91,183
+3,067
+3% +$124K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.78M 1.5%
232,620
+17,040
+8% +$270K
ORCL icon
18
Oracle
ORCL
$348B
$3.54M 1.41%
87,348
-4,071
-4% -$168K
PRU icon
19
Prudential Financial
PRU
$42.9B
$3.46M 1.38%
39,028
-245
-0.6% -$20.6K
UNH icon
20
UnitedHealth
UNH
$391B
$3.43M 1.37%
41,934
+3,135
+8% +$247K
PG icon
21
Procter & Gamble
PG
$348B
$3.41M 1.36%
43,331
+6,879
+19% +$555K
UNP icon
22
Union Pacific
UNP
$176B
$3.14M 1.25%
31,508
-336
-1% -$32.6K
PEP icon
23
PepsiCo
PEP
$194B
$3.13M 1.24%
34,988
-2,440
-7% -$211K
IBM icon
24
IBM
IBM
$213B
$3.12M 1.24%
17,995
+51
+0.3% +$9.18K
RTX icon
25
RTX Corp
RTX
$294B
$3.11M 1.24%
42,851
+1,065
+3% +$78.4K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.