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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.5M 3.62%
232,344
+24,906
+12% +$1.26M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$7.96M 2.5%
138,880
+9,432
+7% +$582K
AAPL icon
3
Apple
AAPL
$4.54T
$7.61M 2.39%
276,016
+38,548
+16% +$1.13M
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.67M 2.1%
148,584
+21,871
+17% +$982K
XOM icon
5
ExxonMobil
XOM
$644B
$6.39M 2.01%
84,479
+24,823
+42% +$1.91M
AMZN icon
6
Amazon
AMZN
$2.92T
$6.12M 1.93%
239,260
-3,180
-1% -$80.4K
GE icon
7
GE Aerospace
GE
$374B
$5.93M 1.86%
48,297
+6,897
+17% +$845K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 1.77%
29,400
-80
-0.3% -$16.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.5M 1.73%
174,880
+14,120
+9% +$434K
HCA icon
10
HCA Healthcare
HCA
$87.2B
$5.26M 1.65%
67,961
-2,270
-3% -$201K
PEP icon
11
PepsiCo
PEP
$190B
$4.91M 1.54%
50,441
+18,680
+59% +$1.78M
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.67M 1.47%
75,972
+10,656
+16% +$698K
UNH icon
13
UnitedHealth
UNH
$376B
$4.58M 1.44%
39,503
+1,481
+4% +$177K
INTC icon
14
Intel
INTC
$455B
$4.56M 1.43%
148,997
+21,850
+17% +$632K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.5M 1.41%
47,556
+9,616
+25% +$930K
WFC icon
16
Wells Fargo
WFC
$261B
$4.39M 1.38%
85,421
+3,065
+4% +$169K
T icon
17
AT&T
T
$159B
$4.28M 1.35%
173,447
+48,671
+39% +$1.24M
HON icon
18
Honeywell
HON
$77B
$3.97M 1.25%
46,669
+286
+0.6% +$26K
GILD icon
19
Gilead Sciences
GILD
$162B
$3.8M 1.2%
38,724
+1,143
+3% +$127K
CVS icon
20
CVS Health
CVS
$133B
$3.77M 1.19%
38,938
+2,664
+7% +$280K
DIS icon
21
Walt Disney
DIS
$167B
$3.65M 1.15%
35,316
+4,728
+15% +$515K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 1.13%
67,718
+4,016
+6% +$228K
KO icon
23
Coca-Cola
KO
$377B
$3.54M 1.11%
87,152
+16,089
+23% +$644K
VZ icon
24
Verizon
VZ
$195B
$3.52M 1.11%
80,141
+15,406
+24% +$711K
PG icon
25
Procter & Gamble
PG
$336B
$3.44M 1.08%
47,636
+9,085
+24% +$681K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.