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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.3M 3.57%
207,438
-9,363
-4% -$464K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$8.22M 2.6%
129,448
+11,161
+9% +$743K
AAPL icon
3
Apple
AAPL
$5.04T
$7.45M 2.36%
237,468
-500
-0.2% -$16K
HCA icon
4
HCA Healthcare
HCA
$90.7B
$6.37M 2.02%
70,231
-2,056
-3% -$165K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.07M 1.92%
29,480
+4,013
+16% +$844K
MSFT icon
6
Microsoft
MSFT
$2.92T
$5.59M 1.77%
126,713
+33,790
+36% +$1.54M
GE icon
7
GE Aerospace
GE
$369B
$5.27M 1.67%
41,400
+6,137
+17% +$796K
AMZN icon
8
Amazon
AMZN
$2.47T
$5.26M 1.67%
242,440
-5,400
-2% -$113K
XOM icon
9
ExxonMobil
XOM
$653B
$4.96M 1.57%
59,656
-300
-0.5% -$25.8K
UNH icon
10
UnitedHealth
UNH
$387B
$4.64M 1.47%
38,022
-3,035
-7% -$359K
WFC icon
11
Wells Fargo
WFC
$256B
$4.63M 1.47%
82,356
+3,478
+4% +$194K
JPM icon
12
JPMorgan Chase
JPM
$928B
$4.43M 1.4%
65,316
+184
+0.3% +$12K
GILD icon
13
Gilead Sciences
GILD
$166B
$4.4M 1.39%
37,581
+13,223
+54% +$1.44M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$4.29M 1.36%
160,760
+1,323
+0.8% +$35.4K
HON icon
15
Honeywell
HON
$77B
$4.25M 1.35%
46,383
+178
+0.4% +$16.6K
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.07M 1.29%
47,775
+118
+0.2% +$10.2K
INTC icon
17
Intel
INTC
$432B
$3.87M 1.23%
127,147
+3,555
+3% +$115K
CVS icon
18
CVS Health
CVS
$138B
$3.8M 1.21%
36,274
+2,427
+7% +$248K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 1.19%
63,702
+2,432
+4% +$144K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$3.7M 1.17%
37,940
+1,718
+5% +$172K
COP icon
21
ConocoPhillips
COP
$144B
$3.61M 1.14%
58,750
+995
+2% +$64.8K
QCOM icon
22
Qualcomm
QCOM
$171B
$3.52M 1.11%
56,155
+623
+1% +$42.5K
LLY icon
23
Eli Lilly
LLY
$1.09T
$3.5M 1.11%
41,904
+352
+0.8% +$26.8K
DIS icon
24
Walt Disney
DIS
$172B
$3.49M 1.11%
30,588
+1,766
+6% +$194K
ORCL icon
25
Oracle
ORCL
$347B
$3.47M 1.1%
86,033
-344
-0.4% -$14.9K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.