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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.64M 3.23%
216,801
-11,954
-5% -$480K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.59M 2.54%
118,287
+29,305
+33% +$1.84M
AAPL icon
3
Apple
AAPL
$4.54T
$7.4M 2.48%
237,968
+940
+0.4% +$28.4K
HCA icon
4
HCA Healthcare
HCA
$87.2B
$5.44M 1.82%
72,287
-1,629
-2% -$117K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.26M 1.76%
25,467
+1,362
+6% +$281K
XOM icon
6
ExxonMobil
XOM
$644B
$5.1M 1.71%
59,956
-66
-0.1% -$5.85K
UNH icon
7
UnitedHealth
UNH
$376B
$4.86M 1.62%
41,057
-251
-0.6% -$27.9K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.61M 1.54%
247,840
-4,620
-2% -$81.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.39M 1.47%
159,437
-10,849
-6% -$291K
HON icon
10
Honeywell
HON
$77B
$4.33M 1.45%
46,205
-251
-0.5% -$23K
WFC icon
11
Wells Fargo
WFC
$261B
$4.29M 1.44%
78,878
+174
+0.2% +$9.4K
GE icon
12
GE Aerospace
GE
$374B
$4.19M 1.4%
35,263
+1,601
+5% +$191K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.15M 1.39%
47,657
+2,008
+4% +$133K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.95M 1.32%
65,132
+2,192
+3% +$130K
PG icon
15
Procter & Gamble
PG
$336B
$3.93M 1.32%
47,996
+1,715
+4% +$147K
INTC icon
16
Intel
INTC
$455B
$3.87M 1.29%
123,592
-14,564
-11% -$491K
QCOM icon
17
Qualcomm
QCOM
$155B
$3.85M 1.29%
55,532
+66
+0.1% +$4.65K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.78M 1.26%
92,923
+3,985
+4% +$173K
ORCL icon
19
Oracle
ORCL
$374B
$3.73M 1.25%
86,377
-2,053
-2% -$89K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.64M 1.22%
36,222
-1,176
-3% -$120K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 1.21%
61,270
+11,292
+23% +$647K
COP icon
22
ConocoPhillips
COP
$147B
$3.6M 1.2%
57,755
+6,236
+12% +$403K
CVS icon
23
CVS Health
CVS
$133B
$3.49M 1.17%
33,847
-153
-0.5% -$15.5K
UNP icon
24
Union Pacific
UNP
$174B
$3.42M 1.14%
31,567
-550
-2% -$64.5K
PRU icon
25
Prudential Financial
PRU
$42.4B
$3.33M 1.11%
41,441
+1,065
+3% +$86.3K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.