We are live on ! Find out more
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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.46M 3.23%
234,405
+7,080
+3% +$260K
AAPL icon
2
Apple
AAPL
$4.9T
$5.88M 2.25%
233,620
+8,028
+4% +$197K
XOM icon
3
ExxonMobil
XOM
$651B
$5.63M 2.15%
59,806
+4,187
+8% +$417K
HCA icon
4
HCA Healthcare
HCA
$85.7B
$5.19M 1.98%
73,651
+288
+0.4% +$19K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.04M 1.92%
78,611
+15,924
+25% +$1.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$4.83M 1.84%
165,694
-3,569
-2% -$103K
INTC icon
7
Intel
INTC
$460B
$4.79M 1.83%
137,597
-7,656
-5% -$259K
JPM icon
8
JPMorgan Chase
JPM
$933B
$4.66M 1.78%
77,290
-1,798
-2% -$105K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.11M 1.57%
20,874
-483
-2% -$95.5K
GE icon
10
GE Aerospace
GE
$368B
$4.1M 1.56%
33,377
+2,578
+8% +$321K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.09M 1.56%
88,207
-2,976
-3% -$133K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$4.04M 1.54%
37,880
-163
-0.4% -$16.9K
QCOM icon
13
Qualcomm
QCOM
$160B
$4.01M 1.53%
53,582
+1,633
+3% +$125K
WFC icon
14
Wells Fargo
WFC
$258B
$3.99M 1.52%
76,910
+2,259
+3% +$116K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.94M 1.5%
244,420
+11,800
+5% +$196K
HON icon
16
Honeywell
HON
$76.7B
$3.85M 1.47%
45,954
+423
+0.9% +$35.9K
PG icon
17
Procter & Gamble
PG
$335B
$3.82M 1.46%
45,591
+2,260
+5% +$185K
UNH icon
18
UnitedHealth
UNH
$383B
$3.64M 1.39%
42,214
+280
+0.7% +$23.7K
COP icon
19
ConocoPhillips
COP
$145B
$3.57M 1.36%
46,661
+2,117
+5% +$173K
PRU icon
20
Prudential Financial
PRU
$42.6B
$3.49M 1.33%
39,735
+707
+2% +$63.2K
UNP icon
21
Union Pacific
UNP
$172B
$3.43M 1.31%
31,608
+100
+0.3% +$10.4K
ORCL icon
22
Oracle
ORCL
$367B
$3.31M 1.26%
86,520
-828
-0.9% -$33.5K
IBM icon
23
IBM
IBM
$209B
$3.29M 1.25%
18,121
+126
+0.7% +$23K
PEP icon
24
PepsiCo
PEP
$191B
$3.19M 1.22%
34,313
-675
-2% -$61.6K
COF icon
25
Capital One
COF
$129B
$3M 1.14%
36,742
-832
-2% -$68K
1
2 3 4 5

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.