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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.1M 3.76%
235,291
+2,947
+1% +$156K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.4M 3.23%
50,847
+21,447
+73% +$4.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.07M 2.2%
127,498
-21,086
-14% -$1.11M
AAPL icon
4
Apple
AAPL
$4.54T
$6.87M 2.14%
261,032
-14,984
-5% -$428K
XOM icon
5
ExxonMobil
XOM
$644B
$6.84M 2.13%
87,762
+3,283
+4% +$262K
AMZN icon
6
Amazon
AMZN
$2.92T
$6.66M 2.07%
196,980
-42,280
-18% -$1.33M
GE icon
7
GE Aerospace
GE
$374B
$6.25M 1.95%
41,864
-6,433
-13% -$914K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$5.82M 1.81%
99,180
-39,700
-29% -$2.39M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.13M 1.6%
49,911
+2,355
+5% +$237K
PEP icon
10
PepsiCo
PEP
$190B
$4.82M 1.5%
48,275
-2,166
-4% -$216K
T icon
11
AT&T
T
$159B
$4.79M 1.49%
184,457
+11,010
+6% +$279K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.7M 1.46%
71,178
-4,794
-6% -$312K
INTC icon
13
Intel
INTC
$455B
$4.64M 1.45%
134,843
-14,154
-9% -$478K
VZ icon
14
Verizon
VZ
$195B
$4.19M 1.31%
90,716
+10,575
+13% +$480K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 1.29%
+106,600
New +$3.95M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 1.28%
74,824
+7,106
+10% +$400K
WFC icon
17
Wells Fargo
WFC
$261B
$4.08M 1.27%
75,007
-10,414
-12% -$565K
PG icon
18
Procter & Gamble
PG
$336B
$3.98M 1.24%
50,112
+2,476
+5% +$189K
KO icon
19
Coca-Cola
KO
$377B
$3.75M 1.17%
87,351
+199
+0.2% +$8.45K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$3.71M 1.16%
54,874
-13,087
-19% -$913K
UNH icon
21
UnitedHealth
UNH
$376B
$3.71M 1.15%
31,497
-8,006
-20% -$936K
HON icon
22
Honeywell
HON
$77B
$3.57M 1.11%
38,360
-8,309
-18% -$762K
ABBV icon
23
AbbVie
ABBV
$443B
$3.34M 1.04%
56,401
+2,528
+5% +$146K
GILD icon
24
Gilead Sciences
GILD
$162B
$3.33M 1.04%
32,889
-5,835
-15% -$607K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.19M 0.99%
51,390
+1,132
+2% +$71.8K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.