$1.84 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 934 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $65,478,000 | +18.1% | 565,383 | +272.0% | 3.56% | +12.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $27,313,000 | +8.5% | 584,365 | +8.9% | 1.48% | +3.2% |
V | Buy | VISA INC | $26,674,000 | +5.0% | 133,389 | +1.5% | 1.45% | -0.1% |
JPM | Buy | JPMORGAN CHASE & CO | $25,242,000 | +5.0% | 262,188 | +2.6% | 1.37% | -0.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,039,000 | +7.4% | 80,310 | +1.6% | 1.36% | +2.2% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $23,514,000 | -14.9% | 660,680 | +0.4% | 1.28% | -19.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $22,700,000 | +5.7% | 59,224 | +0.6% | 1.23% | +0.6% |
HD | Buy | HOME DEPOT INC | $21,568,000 | +16.3% | 77,667 | +4.9% | 1.17% | +10.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $19,174,000 | +5.7% | 301,245 | +1.0% | 1.04% | +0.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,670,000 | +1.3% | 342,940 | +0.7% | 1.01% | -3.7% |
AMGN | Buy | AMGEN INC | $18,559,000 | +23.3% | 73,025 | +14.4% | 1.01% | +17.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $18,421,000 | +7.7% | 155,933 | +2.7% | 1.00% | +2.6% |
NKE | Buy | NIKE INCcl b | $17,498,000 | +30.0% | 139,388 | +1.5% | 0.95% | +23.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $17,341,000 | +10.1% | 291,511 | +2.1% | 0.94% | +4.8% |
NEE | Buy | NEXTERA ENERGY INC | $17,184,000 | +18.5% | 61,908 | +2.5% | 0.93% | +12.8% |
PYPL | Buy | PAYPAL HLDGS INC | $17,140,000 | +13.6% | 86,997 | +0.4% | 0.93% | +8.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,652,000 | +54.6% | 93,932 | +3.2% | 0.85% | +47.2% |
GLD | Buy | SPDR GOLD TR | $15,509,000 | +7.0% | 87,565 | +1.1% | 0.84% | +1.9% |
PEP | Buy | PEPSICO INC | $15,392,000 | +5.2% | 111,050 | +0.4% | 0.84% | +0.1% |
EMR | Buy | EMERSON ELEC CO | $14,539,000 | +18.8% | 221,726 | +12.4% | 0.79% | +13.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $14,160,000 | +3.4% | 105,990 | +3.4% | 0.77% | -1.7% |
SPGI | Buy | S&P GLOBAL INC | $13,441,000 | +117.4% | 37,274 | +98.6% | 0.73% | +106.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,765,000 | -5.5% | 91,514 | +0.9% | 0.69% | -10.0% |
FB | Buy | FACEBOOK INCcl a | $12,581,000 | +15.4% | 48,038 | +0.1% | 0.68% | +10.0% |
HON | Buy | HONEYWELL INTL INC | $12,028,000 | +16.8% | 73,066 | +2.6% | 0.65% | +11.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,336,000 | +10.3% | 40,848 | +2.5% | 0.62% | +4.9% |
T | Buy | AT&T INC | $11,325,000 | -4.4% | 397,209 | +1.4% | 0.62% | -9.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,300,000 | +19.1% | 244,264 | +0.3% | 0.61% | +13.3% |
LLY | Buy | LILLY ELI & CO | $10,904,000 | -7.7% | 73,668 | +2.4% | 0.59% | -12.1% |
KO | Buy | COCA COLA CO | $10,529,000 | +11.7% | 213,261 | +1.1% | 0.57% | +6.3% |
PFE | Buy | PFIZER INC | $9,906,000 | +14.4% | 269,928 | +1.9% | 0.54% | +8.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,819,000 | +10.7% | 29,219 | +2.0% | 0.53% | +5.5% |
ETN | Buy | EATON CORP PLC | $9,788,000 | +17.8% | 95,937 | +1.0% | 0.53% | +12.2% |
ABBV | Buy | ABBVIE INC | $9,734,000 | -9.6% | 111,133 | +1.3% | 0.53% | -14.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,704,000 | +12.2% | 109,564 | +1.2% | 0.53% | +6.7% |
CVX | Buy | CHEVRON CORP NEW | $9,531,000 | -19.1% | 132,361 | +0.2% | 0.52% | -23.0% |
CVS | Buy | CVS HEALTH CORP | $9,443,000 | +41.5% | 161,690 | +57.4% | 0.51% | +34.6% |
AZO | Buy | AUTOZONE INC | $9,154,000 | +6.8% | 7,773 | +2.3% | 0.50% | +1.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $8,983,000 | +28.3% | 314,964 | +1.0% | 0.49% | +22.0% |
TFC | Buy | TRUIST FINL CORP | $8,952,000 | +2.3% | 235,261 | +0.9% | 0.49% | -2.8% |
MDT | Buy | MEDTRONIC PLC | $8,399,000 | +18.8% | 80,819 | +4.9% | 0.46% | +13.2% |
SPSB | Buy | SPDR SER TRportfolio short | $8,239,000 | +12.4% | 262,649 | +12.3% | 0.45% | +6.9% |
TJX | Buy | TJX COS INC NEW | $8,196,000 | +12.2% | 147,272 | +1.9% | 0.44% | +6.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,050,000 | +8.5% | 23,757 | +3.9% | 0.44% | +3.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,965,000 | +4.1% | 85,208 | +3.7% | 0.43% | -0.9% |
KMB | Buy | KIMBERLY CLARK CORP | $7,703,000 | +6.5% | 52,166 | +1.9% | 0.42% | +1.5% |
VSDA | Buy | VICTORY PORTFOLIOS II | $7,584,000 | +17.9% | 209,054 | +7.6% | 0.41% | +12.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,567,000 | +3.5% | 107,739 | +0.6% | 0.41% | -1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $7,555,000 | +20.1% | 21,282 | +2.6% | 0.41% | +14.5% |
ORCL | Buy | ORACLE CORP | $7,203,000 | +8.8% | 120,656 | +0.7% | 0.39% | +3.4% |
DLR | Buy | DIGITAL RLTY TR INC | $7,118,000 | +624.8% | 48,506 | +601.5% | 0.39% | +591.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,117,000 | -5.8% | 29,440 | +0.7% | 0.39% | -10.2% |
USB | Buy | US BANCORP DEL | $6,953,000 | +18.7% | 193,927 | +21.9% | 0.38% | +12.8% |
GD | Buy | GENERAL DYNAMICS CORP | $6,592,000 | -6.7% | 47,616 | +0.8% | 0.36% | -11.2% |
MMM | Buy | 3M CO | $6,541,000 | +6.4% | 40,829 | +3.6% | 0.36% | +1.1% |
CSCO | Buy | CISCO SYS INC | $6,461,000 | -15.2% | 164,003 | +0.3% | 0.35% | -19.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,000 | +20.8% | 30,329 | +1.2% | 0.35% | +15.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,466,000 | +14.5% | 112,541 | +1.9% | 0.35% | +9.0% |
DIS | Buy | DISNEY WALT CO | $6,149,000 | +11.4% | 49,556 | +0.1% | 0.33% | +6.0% |
BMO | Buy | BANK MONTREAL QUE | $6,073,000 | +52.6% | 103,982 | +38.6% | 0.33% | +45.4% |
COF | Buy | CAPITAL ONE FINL CORP | $6,054,000 | +16.4% | 84,244 | +1.4% | 0.33% | +10.8% |
XOM | Buy | EXXON MOBIL CORP | $5,795,000 | -4.3% | 168,797 | +24.6% | 0.32% | -9.0% |
DOW | Buy | DOW INC | $5,633,000 | +17.9% | 119,730 | +2.2% | 0.31% | +12.1% |
IGSB | Buy | ISHARES TR | $5,421,000 | +2.4% | 98,711 | +2.1% | 0.30% | -2.3% |
BAC | Buy | BK OF AMERICA CORP | $5,413,000 | +4.7% | 224,715 | +3.2% | 0.29% | -0.3% |
BLK | Buy | BLACKROCK INC | $4,954,000 | +35.9% | 8,790 | +31.2% | 0.27% | +29.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,936,000 | +4192.2% | 30,234 | +4206.8% | 0.27% | +3728.6% |
SO | Buy | SOUTHERN CO | $4,772,000 | +9.0% | 88,009 | +4.3% | 0.26% | +3.6% |
CRM | Buy | SALESFORCE COM INC | $4,730,000 | +39.9% | 18,824 | +4.3% | 0.26% | +33.2% |
GM | Buy | GENERAL MTRS CO | $4,382,000 | +17.0% | 148,084 | +0.0% | 0.24% | +11.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,310,000 | +2.9% | 35,197 | +1.2% | 0.23% | -2.1% |
ICSH | Buy | ISHARESultr sh trm bd | $4,204,000 | +79.9% | 83,127 | +79.9% | 0.23% | +71.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,972,000 | +9.5% | 35,315 | +5.3% | 0.22% | +4.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,849,000 | -0.7% | 37,456 | +1.8% | 0.21% | -5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $3,787,000 | +7.6% | 50,503 | +0.6% | 0.21% | +2.5% |
NVDA | Buy | NVIDIA CORPORATION | $3,208,000 | +251.0% | 5,926 | +146.0% | 0.17% | +234.6% |
MCO | Buy | MOODYS CORP | $3,095,000 | +6.0% | 10,679 | +0.5% | 0.17% | +0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,047,000 | +26.5% | 10,966 | +12.7% | 0.17% | +20.3% |
ECL | Buy | ECOLAB INC | $3,062,000 | +2.4% | 15,321 | +1.9% | 0.17% | -2.9% |
CME | Buy | CME GROUP INC | $2,971,000 | +14.5% | 17,757 | +11.3% | 0.16% | +8.8% |
APD | Buy | AIR PRODS & CHEMS INC | $2,667,000 | +23.5% | 8,954 | +0.1% | 0.14% | +17.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,539,000 | +3.1% | 31,067 | +0.4% | 0.14% | -2.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,082,000 | +35.9% | 19,258 | +28.0% | 0.11% | +29.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,914,000 | +7.3% | 37,937 | +1.2% | 0.10% | +2.0% |
LOW | Buy | LOWES COS INC | $1,907,000 | +39.1% | 11,503 | +13.4% | 0.10% | +33.3% |
RY | Buy | ROYAL BK CDA | $1,883,000 | +3.6% | 26,841 | +0.1% | 0.10% | -1.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,737,000 | +10.2% | 150,635 | +6.3% | 0.09% | +4.4% |
EOG | Buy | EOG RES INC | $1,619,000 | -22.6% | 45,037 | +9.1% | 0.09% | -26.1% |
HHC | Buy | HOWARD HUGHES CORP | $1,495,000 | +34.3% | 25,944 | +21.1% | 0.08% | +26.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,329,000 | +6.5% | 25,483 | +0.4% | 0.07% | +1.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,201,000 | +17.9% | 66,762 | +11.3% | 0.06% | +12.1% |
ALL | Buy | ALLSTATE CORP | $1,151,000 | +1.9% | 12,222 | +5.0% | 0.06% | -1.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,146,000 | +22.7% | 5,358 | +0.8% | 0.06% | +17.0% |
SYY | Buy | SYSCO CORP | $1,108,000 | +13.8% | 17,820 | +0.0% | 0.06% | +7.1% |
TXN | Buy | TEXAS INSTRS INC | $1,103,000 | +13.1% | 7,717 | +0.6% | 0.06% | +7.1% |
SYK | Buy | STRYKER CORPORATION | $1,065,000 | +15.8% | 5,113 | +0.1% | 0.06% | +9.4% |
FDX | Buy | FEDEX CORP | $899,000 | +162.1% | 3,571 | +45.8% | 0.05% | +145.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $884,000 | +19.3% | 7,573 | +6.8% | 0.05% | +14.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $870,000 | +1.0% | 7,372 | +1.2% | 0.05% | -4.1% |
KMI | Buy | KINDER MORGAN INC DEL | $807,000 | -16.8% | 65,447 | +2.4% | 0.04% | -20.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $806,000 | +36.8% | 9,314 | +1.1% | 0.04% | +29.4% |
WPC | Buy | WP CAREY INC | $787,000 | -2.7% | 12,064 | +1.0% | 0.04% | -6.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $799,000 | +99.3% | 6,205 | +81.4% | 0.04% | +87.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $739,000 | – | 7,123 | +100.0% | 0.04% | – |
PH | Buy | PARKER-HANNIFIN CORP | $734,000 | +13.3% | 3,628 | +2.5% | 0.04% | +8.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $711,000 | +2.6% | 6,575 | +8.2% | 0.04% | -2.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $714,000 | +12.1% | 6,759 | +6.2% | 0.04% | +8.3% |
WMB | Buy | WILLIAMS COS INC DEL | $683,000 | +4.0% | 34,748 | +0.5% | 0.04% | -2.6% |
KR | Buy | KROGER CO | $562,000 | +1.6% | 16,568 | +1.5% | 0.03% | -3.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $529,000 | +25.1% | 24,092 | +37.1% | 0.03% | +20.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $521,000 | +33.6% | 419 | +12.9% | 0.03% | +27.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $492,000 | +7.9% | 4,477 | +3.3% | 0.03% | +3.8% |
PXD | Buy | PIONEER NAT RES CO | $455,000 | -5.0% | 5,294 | +7.9% | 0.02% | -7.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $465,000 | +19.5% | 16,637 | +19.6% | 0.02% | +13.6% |
FISV | Buy | FISERV INC | $434,000 | +99.1% | 4,218 | +89.5% | 0.02% | +100.0% |
SDS | New | PROSHARES TRultrashrt s&p500 | $434,000 | – | 27,256 | +100.0% | 0.02% | – |
VMC | Buy | VULCAN MATLS CO | $426,000 | +5225.0% | 3,148 | +4397.1% | 0.02% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $406,000 | +113.7% | 1,829 | +99.2% | 0.02% | +100.0% |
PGR | Buy | PROGRESSIVE CORP | $401,000 | +153.8% | 4,240 | +114.6% | 0.02% | +144.4% |
SNY | Buy | SANOFIsponsored adr | $381,000 | +2.7% | 7,591 | +4.4% | 0.02% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $390,000 | +89.3% | 2,347 | +91.1% | 0.02% | +75.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $370,000 | -0.3% | 2,733 | +0.8% | 0.02% | -4.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $360,000 | -5.8% | 1,321 | +0.5% | 0.02% | -9.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $345,000 | +56.8% | 3,115 | +54.7% | 0.02% | +46.2% |
TRP | Buy | TC ENERGY CORP | $325,000 | -0.3% | 7,731 | +1.6% | 0.02% | -5.3% |
COP | Buy | CONOCOPHILLIPS | $336,000 | -21.1% | 10,253 | +1.1% | 0.02% | -25.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $324,000 | +2.5% | 1,781 | +1.5% | 0.02% | 0.0% |
PSX | Buy | PHILLIPS 66 | $289,000 | -7.4% | 5,577 | +28.7% | 0.02% | -11.1% |
TREX | Buy | TREX CO INC | $292,000 | +11.9% | 4,076 | +103.3% | 0.02% | +6.7% |
CSTL | New | CASTLE BIOSCIENCES INC | $257,000 | – | 5,000 | +100.0% | 0.01% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $258,000 | +2.4% | 740 | +1.8% | 0.01% | 0.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $260,000 | – | 792 | +100.0% | 0.01% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $232,000 | – | 1,500 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $242,000 | – | 1,342 | +100.0% | 0.01% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $248,000 | +14.8% | 3,899 | +1.9% | 0.01% | +8.3% |
AMED | New | AMEDISYS INC | $237,000 | – | 1,004 | +100.0% | 0.01% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $213,000 | – | 3,918 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $214,000 | – | 729 | +100.0% | 0.01% | – |
MRCY | Buy | MERCURY SYS INC | $227,000 | +0.4% | 2,932 | +2.2% | 0.01% | -7.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $226,000 | +976.2% | 6,395 | +983.9% | 0.01% | +1100.0% |
ATO | Buy | ATMOS ENERGY CORP | $229,000 | +3.6% | 2,400 | +7.9% | 0.01% | -7.7% |
CHGG | New | CHEGG INC | $220,000 | – | 3,078 | +100.0% | 0.01% | – |
THO | New | THOR INDUSTRIES INC | $211,000 | – | 2,218 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $204,000 | – | 3,943 | +100.0% | 0.01% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $177,000 | +6.0% | 3,191 | +0.4% | 0.01% | 0.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $165,000 | +4.4% | 2,421 | +0.4% | 0.01% | 0.0% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $140,000 | +1.4% | 12,824 | +0.1% | 0.01% | 0.0% |
New | NOVARTIS AGsponsored adr | $28,000 | – | 325 | +100.0% | 0.00% | – | |
FBK | New | FB FINL CORP | $26,000 | – | 1,026 | +100.0% | 0.00% | – |
SSB | New | SOUTH ST CORP | $8,000 | – | 176 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 5 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $9,000 | +350.0% | 289 | +224.7% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $2,000 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PINNACLE FINL PARTNERS INC | 42 | Q3 2023 | 9.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.3% |
APPLE INC | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
AMAZON COM INC | 42 | Q3 2023 | 3.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
HCA HOLDINGS INC | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
View PINNACLE FINANCIAL PARTNERS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
4 | 2024-04-29 |
4 | 2024-04-29 |
4 | 2024-04-29 |
144 | 2024-04-26 |
8-K | 2024-04-26 |
S-8 | 2024-04-26 |
144 | 2024-04-25 |
144 | 2024-04-25 |
8-K | 2024-04-23 |
View PINNACLE FINANCIAL PARTNERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.