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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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.04M 3.16%
228,755
-5,650
-2% -$212K
AAPL icon
2
Apple
AAPL
$4.9T
$6.54M 2.28%
237,028
+3,408
+1% +$92.7K
XOM icon
3
ExxonMobil
XOM
$651B
$5.55M 1.94%
60,022
+216
+0.4% +$20.1K
HCA icon
4
HCA Healthcare
HCA
$85.7B
$5.42M 1.89%
73,916
+265
+0.4% +$18.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.41M 1.89%
88,982
+10,371
+13% +$647K
INTC icon
6
Intel
INTC
$460B
$5.01M 1.75%
138,156
+559
+0.4% +$19.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.96M 1.73%
24,105
+3,231
+15% +$650K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$4.49M 1.57%
170,286
+4,592
+3% +$123K
WFC icon
9
Wells Fargo
WFC
$258B
$4.31M 1.51%
78,704
+1,794
+2% +$95K
PG icon
10
Procter & Gamble
PG
$335B
$4.21M 1.47%
46,281
+690
+2% +$60.7K
UNH icon
11
UnitedHealth
UNH
$383B
$4.18M 1.46%
41,308
-906
-2% -$85.9K
HON icon
12
Honeywell
HON
$76.7B
$4.17M 1.46%
46,456
+502
+1% +$43.2K
MSFT icon
13
Microsoft
MSFT
$3.35T
$4.13M 1.44%
88,938
+731
+0.8% +$34.3K
QCOM icon
14
Qualcomm
QCOM
$160B
$4.12M 1.44%
55,466
+1,884
+4% +$138K
GE icon
15
GE Aerospace
GE
$368B
$4.08M 1.42%
33,662
+285
+0.9% +$35K
ORCL icon
16
Oracle
ORCL
$367B
$3.98M 1.39%
88,430
+1,910
+2% +$77.7K
JPM icon
17
JPMorgan Chase
JPM
$933B
$3.94M 1.37%
62,940
-14,350
-19% -$864K
AMZN icon
18
Amazon
AMZN
$2.53T
$3.92M 1.37%
252,460
+8,040
+3% +$125K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$3.91M 1.36%
37,398
-482
-1% -$50.8K
UNP icon
20
Union Pacific
UNP
$172B
$3.83M 1.34%
32,117
+509
+2% +$58.4K
PRU icon
21
Prudential Financial
PRU
$42.6B
$3.65M 1.27%
40,376
+641
+2% +$55.1K
COP icon
22
ConocoPhillips
COP
$145B
$3.56M 1.24%
51,519
+4,858
+10% +$339K
AMGN icon
23
Amgen
AMGN
$209B
$3.32M 1.16%
20,861
+401
+2% +$62.5K
CVS icon
24
CVS Health
CVS
$134B
$3.27M 1.14%
34,000
+372
+1% +$32.8K
RTX icon
25
RTX Corp
RTX
$289B
$3.26M 1.14%
45,101
+1,432
+3% +$97.6K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.