$3.87 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 1012 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $186,698,712 | -11.6% | 591,286 | -4.7% | 4.83% | -8.9% |
| AAPL | Sell | APPLE INC | $186,152,371 | -15.5% | 1,087,275 | -4.3% | 4.81% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $119,877,976 | -2.8% | 943,030 | -0.3% | 3.10% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $108,745,588 | +9.3% | 831,007 | -0.0% | 2.81% | +12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,219,067 | -0.4% | 663,489 | -0.1% | 2.49% | +2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $53,358,626 | -21.4% | 1,220,462 | -17.0% | 1.38% | -18.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,793,027 | -3.5% | 153,363 | -0.2% | 1.06% | -0.5% |
| CRM | Sell | SALESFORCE INC | $31,180,464 | -6.8% | 153,765 | -2.9% | 0.81% | -3.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $28,705,710 | -9.0% | 596,792 | -5.0% | 0.74% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,664,915 | -4.0% | 56,631 | -1.0% | 0.74% | -1.1% |
| EMR | Sell | EMERSON ELEC CO | $26,849,265 | +5.1% | 278,029 | -1.6% | 0.69% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,193,921 | -6.0% | 168,179 | -0.1% | 0.68% | -3.1% |
| ETN | Sell | EATON CORP PLC | $25,820,531 | -3.9% | 121,064 | -9.4% | 0.67% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,618,896 | -30.7% | 62,644 | -22.0% | 0.66% | -28.6% |
| ABBV | Sell | ABBVIE INC | $25,520,574 | +10.5% | 171,210 | -0.1% | 0.66% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,702,659 | +5.8% | 557,119 | -0.9% | 0.64% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $22,227,362 | -11.2% | 120,317 | -0.2% | 0.58% | -8.3% |
| PEP | Sell | PEPSICO INC | $22,032,803 | -10.1% | 130,033 | -1.7% | 0.57% | -7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,544,460 | -7.1% | 312,602 | -2.3% | 0.56% | -4.1% |
| BAC | Sell | BANK AMERICA CORP | $21,450,289 | -4.9% | 783,429 | -0.4% | 0.56% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,332,175 | -7.9% | 60,897 | -10.3% | 0.55% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,095,315 | -46.8% | 538,008 | -44.9% | 0.54% | -45.2% |
| LLY | Sell | ELI LILLY & CO | $20,552,207 | +6.2% | 38,263 | -7.2% | 0.53% | +9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,156,072 | -6.9% | 268,211 | -6.2% | 0.52% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $17,792,006 | +1.4% | 40,902 | -1.3% | 0.46% | +4.5% |
| KO | Sell | COCA COLA CO | $16,091,963 | -19.4% | 287,459 | -13.3% | 0.42% | -16.8% |
| DHR | Sell | DANAHER CORPORATION | $14,750,320 | +2.6% | 59,453 | -0.8% | 0.38% | +5.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $14,452,933 | -7.1% | 332,940 | -1.0% | 0.37% | -4.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $13,919,242 | -4.5% | 276,285 | -4.6% | 0.36% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,443,218 | -3.7% | 40,135 | -1.2% | 0.35% | -0.6% |
| IGSB | Sell | ISHARES TR | $12,703,146 | -14.0% | 254,929 | -13.4% | 0.33% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $12,172,988 | -48.2% | 212,480 | -32.9% | 0.32% | -46.5% |
| AZO | Sell | AUTOZONE INC | $12,202,111 | +1.6% | 4,804 | -0.2% | 0.32% | +4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,580,393 | -5.9% | 13,735 | -0.2% | 0.30% | -2.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,469,766 | -9.5% | 111,012 | -7.1% | 0.30% | -6.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,463,980 | -15.0% | 390,995 | -14.6% | 0.30% | -12.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,127,948 | -12.1% | 114,662 | -1.0% | 0.29% | -9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,632,637 | -5.4% | 112,885 | -1.7% | 0.28% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $9,261,185 | -28.6% | 114,265 | -21.4% | 0.24% | -26.5% |
| MO | Sell | ALTRIA GROUP INC | $9,164,722 | -22.0% | 217,948 | -15.9% | 0.24% | -19.7% |
| MCD | Sell | MCDONALDS CORP | $9,125,037 | -18.2% | 34,638 | -7.3% | 0.24% | -15.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,909,443 | -14.1% | 100,456 | -0.3% | 0.23% | -11.5% |
| TMUS | Sell | T-MOBILE US INC | $8,548,381 | -4.1% | 61,038 | -4.9% | 0.22% | -1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $7,817,359 | -8.8% | 72,625 | -4.0% | 0.20% | -6.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,549,526 | -8.8% | 74,000 | -3.3% | 0.20% | -6.2% |
| FISV | Sell | FISERV INC | $7,485,747 | -11.6% | 66,269 | -1.2% | 0.19% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,426,694 | -4.8% | 143,179 | -0.1% | 0.19% | -2.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,335,482 | -7.2% | 83,930 | -2.4% | 0.19% | -4.0% |
| ENB | Sell | ENBRIDGE INC | $7,299,405 | -11.0% | 219,555 | -0.5% | 0.19% | -8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,769,460 | +7.5% | 99,507 | -0.2% | 0.18% | +10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,242,855 | -13.1% | 17,425 | -10.4% | 0.16% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,946,581 | -12.7% | 78,596 | -3.6% | 0.15% | -9.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,696,087 | -19.3% | 78,773 | -16.0% | 0.15% | -16.9% |
| IXUS | Sell | ISHARES TRcore msci total | $5,698,930 | -5.9% | 94,998 | -1.8% | 0.15% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,095,216 | -3.2% | 92,809 | -0.0% | 0.13% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,979,264 | -15.3% | 51,412 | -4.7% | 0.13% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,936,203 | -0.4% | 12,468 | -1.1% | 0.13% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,762,994 | +17.5% | 81,698 | -1.0% | 0.12% | +20.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,655,287 | -3.9% | 68,020 | -0.6% | 0.12% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $4,474,470 | +10.9% | 16,390 | -0.1% | 0.12% | +14.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,253,833 | -12.6% | 27,905 | -0.6% | 0.11% | -9.8% |
| BX | Sell | BLACKSTONE INC | $4,239,423 | +14.7% | 39,569 | -0.5% | 0.11% | +18.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,074,630 | -6.4% | 55,612 | -1.7% | 0.10% | -3.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,006,804 | -8.7% | 55,366 | -2.6% | 0.10% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $3,910,242 | -45.0% | 118,600 | -35.7% | 0.10% | -43.3% |
| INTC | Sell | INTEL CORP | $3,726,291 | +5.0% | 104,818 | -1.2% | 0.10% | +7.9% |
| RHI | Sell | ROBERT HALF INC. | $3,327,132 | -4.8% | 45,403 | -2.2% | 0.09% | -2.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,316,832 | -7.6% | 105,882 | -0.6% | 0.09% | -4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,169,793 | -36.5% | 97,803 | -27.1% | 0.08% | -34.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,896,207 | -9.7% | 38,118 | -6.1% | 0.08% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,851,974 | -17.1% | 49,138 | -8.7% | 0.07% | -14.0% |
| KKR | Sell | KKR & CO INC | $2,775,942 | +9.9% | 45,064 | -0.1% | 0.07% | +14.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,608,566 | -7.0% | 97,809 | -2.6% | 0.07% | -4.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,471,830 | -6.2% | 143,711 | -2.8% | 0.06% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,482,696 | -13.9% | 60,761 | -10.0% | 0.06% | -11.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,414,280 | -5.2% | 47,007 | -3.2% | 0.06% | -3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,203,710 | -7.5% | 13,494 | -1.7% | 0.06% | -5.0% |
| NFLX | Sell | NETFLIX INC | $2,161,005 | -27.0% | 5,723 | -14.9% | 0.06% | -24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,093,277 | -67.1% | 35,807 | -62.5% | 0.05% | -66.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,016,663 | -1.8% | 26,828 | -1.3% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,989,732 | -8.3% | 27,981 | -0.6% | 0.05% | -5.6% |
| TFC | Sell | TRUIST FINL CORP | $1,923,508 | -16.2% | 67,232 | -11.1% | 0.05% | -13.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,877,809 | -4.2% | 13,852 | -0.5% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,886,235 | -16.7% | 29,477 | -0.2% | 0.05% | -14.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,845,915 | -9.3% | 11,880 | -5.2% | 0.05% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,761,397 | -20.0% | 14,575 | -8.6% | 0.05% | -16.4% |
| ALL | Sell | ALLSTATE CORP | $1,716,387 | +0.1% | 15,406 | -2.0% | 0.04% | +2.3% |
| MMM | Sell | 3M CO | $1,710,908 | -9.0% | 18,275 | -2.7% | 0.04% | -6.4% |
| RTX | Sell | RTX CORPORATION | $1,719,004 | -34.0% | 23,885 | -10.2% | 0.04% | -32.3% |
| ADBE | Sell | ADOBE INC | $1,555,705 | +0.5% | 3,051 | -3.7% | 0.04% | +2.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,448,119 | -26.9% | 30,188 | -27.1% | 0.04% | -26.0% |
| T | Sell | AT&T INC | $1,384,651 | -6.4% | 92,187 | -0.6% | 0.04% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,221,543 | -75.5% | 24,965 | -75.5% | 0.03% | -74.4% |
| PAYX | Sell | PAYCHEX INC | $1,184,785 | +3.1% | 10,273 | -0.0% | 0.03% | +6.9% |
| D | Sell | DOMINION ENERGY INC | $1,188,986 | -16.7% | 26,617 | -3.4% | 0.03% | -13.9% |
| TGT | Sell | TARGET CORP | $1,146,062 | -17.4% | 10,365 | -1.5% | 0.03% | -14.3% |
| CSX | Sell | CSX CORP | $1,150,700 | -10.5% | 37,421 | -0.7% | 0.03% | -6.2% |
| AVGO | Sell | BROADCOM INC | $1,132,081 | -28.3% | 1,363 | -25.2% | 0.03% | -27.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,097,961 | +0.3% | 17,161 | -3.1% | 0.03% | +3.7% |
| MCO | Sell | MOODYS CORP | $1,047,155 | -10.5% | 3,312 | -1.5% | 0.03% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,061,741 | -4.1% | 2,412 | -0.7% | 0.03% | -3.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $887,957 | -2.1% | 12,045 | -0.3% | 0.02% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $834,395 | -25.9% | 4,284 | -21.7% | 0.02% | -21.4% |
| TSLA | Sell | TESLA INC | $846,995 | -8.0% | 3,385 | -3.8% | 0.02% | -4.3% |
| MPC | Sell | MARATHON PETE CORP | $843,570 | +27.5% | 5,574 | -1.8% | 0.02% | +29.4% |
| Sell | GENERAL ELECTRIC CO | $792,866 | -0.2% | 7,172 | -0.8% | 0.02% | +5.0% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $759,179 | +2.0% | 22,744 | -0.3% | 0.02% | +5.3% | |
| ECL | Sell | ECOLAB INC | $737,230 | -14.2% | 4,352 | -5.4% | 0.02% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $687,245 | -9.7% | 2,984 | -1.9% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS CO | $694,613 | -23.0% | 4,811 | -9.8% | 0.02% | -21.7% |
| PGR | Sell | PROGRESSIVE CORP | $662,234 | +2.5% | 4,754 | -2.6% | 0.02% | +6.2% |
| ATO | Sell | ATMOS ENERGY CORP | $643,526 | -9.2% | 6,075 | -0.3% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $674,451 | -19.8% | 17,871 | -3.2% | 0.02% | -19.0% |
| CLX | Sell | CLOROX CO DEL | $660,673 | -27.3% | 5,041 | -11.8% | 0.02% | -26.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $653,079 | -14.1% | 4,321 | -4.9% | 0.02% | -10.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $610,971 | -16.2% | 12,451 | -12.4% | 0.02% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $621,039 | -28.1% | 1,055 | -11.4% | 0.02% | -27.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $571,239 | -42.6% | 7,311 | -36.4% | 0.02% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $594,632 | -5.5% | 7,972 | -9.5% | 0.02% | -6.2% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $595,410 | -7.1% | 35,315 | -6.6% | 0.02% | -6.2% |
| JLL | Sell | JONES LANG LASALLE INC | $534,507 | -13.6% | 3,786 | -4.7% | 0.01% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $550,141 | -10.6% | 1,136 | -11.2% | 0.01% | -6.7% |
| WPC | Sell | WP CAREY INC | $521,872 | -21.6% | 9,650 | -2.0% | 0.01% | -23.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $488,869 | -14.9% | 3,219 | -12.3% | 0.01% | -7.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $467,232 | -2.8% | 4,587 | -3.7% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $481,215 | -13.0% | 24,869 | -12.8% | 0.01% | -14.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $442,923 | -6.7% | 8,729 | -6.8% | 0.01% | -8.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $428,158 | -44.0% | 12,908 | -43.1% | 0.01% | -42.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $408,431 | -10.7% | 4,849 | -7.5% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $420,847 | +7.3% | 10,869 | -2.2% | 0.01% | +10.0% |
| CCI | Sell | CROWN CASTLE INC | $378,061 | -29.6% | 4,108 | -12.9% | 0.01% | -23.1% |
| SLV | Sell | ISHARES SILVER TRishares | $400,698 | -9.5% | 19,700 | -7.1% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $370,041 | -8.1% | 11,000 | -3.0% | 0.01% | 0.0% |
| Sell | GSK PLCsponsored adr | $403,825 | +0.0% | 11,140 | -1.7% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $347,839 | -12.2% | 3,383 | -2.7% | 0.01% | -10.0% |
| TRP | Sell | TC ENERGY CORP | $343,515 | -15.7% | 9,983 | -1.0% | 0.01% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $346,939 | -37.2% | 9,142 | -34.6% | 0.01% | -35.7% |
| PLD | Sell | PROLOGIS INC. | $347,513 | -10.0% | 3,097 | -1.7% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $355,396 | -12.8% | 1,078 | -12.1% | 0.01% | -10.0% |
| CMI | Sell | CUMMINS INC | $309,793 | -21.3% | 1,356 | -15.5% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $312,947 | +7.1% | 3,298 | -0.5% | 0.01% | +14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,858 | -33.3% | 1,039 | -28.1% | 0.01% | -36.4% |
| LRCX | Sell | LAM RESEARCH CORP | $267,631 | -37.3% | 427 | -35.7% | 0.01% | -36.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $287,804 | -44.8% | 3,984 | -42.7% | 0.01% | -46.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $236,068 | -3.3% | 4,949 | -2.0% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $219,766 | -3.1% | 4,648 | -2.8% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $230,810 | -8.3% | 4,359 | -0.5% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $226,302 | -21.9% | 4,286 | -20.0% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $225,491 | -21.3% | 2,761 | -17.7% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON CO | $231,461 | -14.3% | 5,715 | -30.2% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $246,079 | -9.2% | 5,079 | -1.6% | 0.01% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $203,679 | -8.4% | 3,380 | -5.8% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $212,411 | -34.3% | 8,265 | -21.5% | 0.01% | -37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $150,185 | -16.4% | 10,322 | -2.7% | 0.00% | -20.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $102,223 | -10.6% | 2,571 | -9.0% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $107,736 | -19.5% | 8,131 | -22.1% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $120,794 | -3.5% | 14,501 | -2.9% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $105,998 | -72.5% | 1,530 | -62.6% | 0.00% | -70.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $104,489 | -18.6% | 2,530 | -15.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $63,189 | +4.4% | 413 | -7.2% | 0.00% | 0.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $46,878 | -11.3% | 2,205 | -8.9% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $28,587 | -89.5% | 100 | -87.9% | 0.00% | -85.7% |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -497 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -137 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -52 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -161 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,374 | -93.4% | 240 | -93.3% | 0.00% | -100.0% |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -231 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -160 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -474 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -415 | -100.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP | $3,433 | -54.7% | 12 | -55.6% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $18,758 | -50.1% | 1,291 | -46.2% | 0.00% | -100.0% |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -31 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -39 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -49 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -116 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -55 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -571 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -547 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -357 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -2,234 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,570 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,149 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -713 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -618 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,774 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,571 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,961 | -100.0% | -0.01% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,540 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,310 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,057 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,225 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,931 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -698 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,779 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,539 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,607 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -90,825 | -100.0% | -0.08% | – |
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 2023-11-03
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.