$299 Million is the total value of PINNACLE FINANCIAL PARTNERS INC's 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $7,590,000 | +40.2% | 118,287 | +32.9% | 2.54% | +34.5% |
| AAPL | Buy | APPLE INC | $7,403,000 | +13.2% | 59,492 | +0.4% | 2.48% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,258,000 | +6.1% | 25,467 | +5.7% | 1.76% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,290,000 | -0.6% | 78,878 | +0.2% | 1.44% | -4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $4,193,000 | +2.8% | 168,997 | +4.8% | 1.40% | -1.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,152,000 | +45.1% | 47,657 | +4.4% | 1.39% | +39.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,946,000 | +0.2% | 65,132 | +3.5% | 1.32% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,932,000 | -6.7% | 47,996 | +3.7% | 1.32% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $3,851,000 | -6.6% | 55,532 | +0.1% | 1.29% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $3,778,000 | -8.5% | 92,923 | +4.5% | 1.26% | -12.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,616,000 | +26.8% | 30,635 | +22.6% | 1.21% | +21.6% |
| COP | Buy | CONOCOPHILLIPS | $3,596,000 | +1.1% | 57,755 | +12.1% | 1.20% | -3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,328,000 | -8.9% | 41,441 | +2.6% | 1.11% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,200,000 | +7.3% | 19,935 | +7.2% | 1.07% | +2.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,129,000 | +13.2% | 24,041 | +6.5% | 1.05% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,078,000 | +7.8% | 63,291 | +3.6% | 1.03% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,026,000 | -3.8% | 32,142 | +1.0% | 1.01% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $3,018,000 | +18.5% | 41,552 | +12.6% | 1.01% | +13.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,019,000 | +23.7% | 19,865 | +17.9% | 1.01% | +18.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,873,000 | +6.9% | 71,574 | +4.6% | 0.96% | +2.5% |
| KO | Buy | COCA COLA CO | $2,861,000 | -1.4% | 70,556 | +2.6% | 0.96% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,832,000 | -0.5% | 36,258 | +18.6% | 0.95% | -4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,766,000 | +9.2% | 166,941 | +15.4% | 0.93% | +4.8% |
| EMC | Buy | E M C CORP MASS | $2,766,000 | -8.9% | 108,216 | +6.0% | 0.93% | -12.6% |
| T | Buy | AT&T INC | $2,743,000 | +2.7% | 83,996 | +5.7% | 0.92% | -1.5% |
| TGT | Buy | TARGET CORP | $2,689,000 | +8.6% | 32,769 | +0.5% | 0.90% | +4.2% |
| V | Buy | VISA INC | $2,572,000 | +0.3% | 39,317 | +301.9% | 0.86% | -3.8% |
| ABBV | Buy | ABBVIE INC | $2,500,000 | +1.5% | 42,712 | +13.5% | 0.84% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,391,000 | +7.2% | 24,358 | +2.9% | 0.80% | +2.8% |
| EBAY | Buy | EBAY INC | $2,349,000 | +3.2% | 40,722 | +0.4% | 0.79% | -1.0% |
| YUM | Buy | YUM BRANDS INC | $2,317,000 | +9.7% | 29,429 | +1.4% | 0.78% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,092,000 | -1.2% | 19,928 | +5.6% | 0.70% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,974,000 | +56.3% | 48,283 | +53.0% | 0.66% | +49.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,914,000 | -1.3% | 34,769 | +4.2% | 0.64% | -5.5% |
| FLR | Buy | FLUOR CORP NEW | $1,906,000 | -0.9% | 33,341 | +5.1% | 0.64% | -4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,886,000 | +4.8% | 24,206 | +6.9% | 0.63% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,846,000 | +30.4% | 18,661 | +26.0% | 0.62% | +25.1% |
| SO | Buy | SOUTHERN CO | $1,845,000 | +11.7% | 41,658 | +23.8% | 0.62% | +7.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,802,000 | +2.0% | 25,212 | +5.5% | 0.60% | -2.3% |
| PWR | Buy | QUANTA SVCS INC | $1,746,000 | +7.7% | 61,218 | +7.2% | 0.58% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,705,000 | +1.9% | 22,211 | +10.9% | 0.57% | -2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,697,000 | -22.9% | 33,957 | +1.1% | 0.57% | -26.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,598,000 | +2.2% | 22,500 | +0.7% | 0.54% | -2.0% |
| HAL | Buy | HALLIBURTON CO | $1,545,000 | +28.5% | 35,222 | +15.3% | 0.52% | +23.4% |
| MO | Buy | ALTRIA GROUP INC | $1,533,000 | +4.4% | 30,657 | +2.9% | 0.51% | 0.0% |
| PFE | Buy | PFIZER INC | $1,512,000 | +20.6% | 43,453 | +7.9% | 0.51% | +15.5% |
| GPC | Buy | GENUINE PARTS CO | $1,474,000 | +22.6% | 15,819 | +40.2% | 0.49% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,468,000 | +0.8% | 21,163 | +0.6% | 0.49% | -3.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,439,000 | -9.1% | 27,649 | +16.1% | 0.48% | -12.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,435,000 | +11.2% | 18,279 | +1.4% | 0.48% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,287,000 | +7.4% | 8,495 | +0.5% | 0.43% | +3.1% |
| IAT | Buy | ISHARESus regnl bks etf | $1,265,000 | +0.6% | 36,298 | +0.8% | 0.42% | -3.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,245,000 | +5.0% | 15,699 | +1.7% | 0.42% | +0.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,230,000 | +10.1% | 17,962 | +13.1% | 0.41% | +5.6% |
| MRO | Buy | MARATHON OIL CORP | $1,194,000 | +1.3% | 45,697 | +9.6% | 0.40% | -2.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,138,000 | +21.2% | 6,032 | +14.3% | 0.38% | +16.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,098,000 | +19.2% | 13,600 | +0.3% | 0.37% | +14.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,070,000 | +31.1% | 9,986 | +29.4% | 0.36% | +25.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,049,000 | +53.8% | 3,783 | +46.3% | 0.35% | +47.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,021,000 | +19.7% | 18,817 | +13.3% | 0.34% | +14.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $981,000 | -1.1% | 32,695 | +13.0% | 0.33% | -5.2% |
| ECL | Buy | ECOLAB INC | $952,000 | +31.5% | 8,324 | +20.3% | 0.32% | +26.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $943,000 | +20.3% | 4,647 | +14.1% | 0.32% | +15.3% |
| SCG | Buy | SCANA CORP NEW | $918,000 | +5.3% | 16,703 | +15.7% | 0.31% | +1.0% |
| DE | Buy | DEERE & CO | $911,000 | +4.0% | 10,384 | +4.8% | 0.30% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $891,000 | +1.6% | 8,634 | +0.2% | 0.30% | -2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $887,000 | +1.4% | 14,159 | +12.5% | 0.30% | -2.6% |
| BMO | Buy | BANK MONTREAL QUE | $864,000 | +5.4% | 14,408 | +24.4% | 0.29% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $784,000 | +14.6% | 8,039 | +10.3% | 0.26% | +9.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $781,000 | +54.7% | 19,597 | +47.0% | 0.26% | +48.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $769,000 | +2.1% | 7,167 | +0.9% | 0.26% | -2.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $762,000 | +11.7% | 13,547 | +20.8% | 0.26% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $763,000 | +6.1% | 4,416 | +0.6% | 0.26% | +1.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $703,000 | +2.5% | 9,696 | +21.5% | 0.24% | -1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $677,000 | +0.9% | 8,735 | +3.1% | 0.23% | -3.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $660,000 | +15.6% | 15,168 | +13.8% | 0.22% | +11.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $644,000 | +2.5% | 16,065 | +0.9% | 0.22% | -1.8% |
| ETN | Buy | EATON CORP PLC | $640,000 | +29.6% | 9,429 | +29.7% | 0.21% | +24.4% |
| ESV | Buy | ENSCO PLC | $638,000 | -23.6% | 30,321 | +8.9% | 0.21% | -26.8% |
| GRUB | New | GRUBHUB INC | $622,000 | – | 13,710 | +100.0% | 0.21% | – |
| CAT | Buy | CATERPILLAR INC DEL | $607,000 | +94.6% | 7,585 | +122.4% | 0.20% | +86.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $600,000 | +67.1% | 18,215 | +83.1% | 0.20% | +60.8% |
| GRMN | Buy | GARMIN LTD | $547,000 | +7.0% | 11,513 | +19.0% | 0.18% | +2.8% |
| MNST | New | MONSTER BEVERAGE CORP | $515,000 | – | 3,718 | +100.0% | 0.17% | – |
| PII | Buy | POLARIS INDS INC | $512,000 | -6.2% | 3,631 | +0.6% | 0.17% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $510,000 | +25.6% | 10,425 | +16.1% | 0.17% | +20.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $502,000 | +28.4% | 5,126 | +22.3% | 0.17% | +23.5% |
| SNA | New | SNAP ON INC | $486,000 | – | 3,305 | +100.0% | 0.16% | – |
| FB | Buy | FACEBOOK INCcl a | $488,000 | +7.3% | 5,940 | +2.0% | 0.16% | +2.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $470,000 | +4.2% | 7,375 | +2.8% | 0.16% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $446,000 | +46.7% | 11,405 | +42.8% | 0.15% | +40.6% |
| SBUX | New | STARBUCKS CORP | $422,000 | – | 4,458 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $359,000 | +2.6% | 2,020 | +2.5% | 0.12% | -1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $343,000 | +1.2% | 7,023 | +0.8% | 0.12% | -2.5% |
| CA | Buy | CA INC | $336,000 | +24.9% | 10,292 | +17.0% | 0.11% | +19.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $326,000 | +22.1% | 2,230 | +2.5% | 0.11% | +17.2% |
| GLW | New | CORNING INC | $293,000 | – | 12,920 | +100.0% | 0.10% | – |
| HCN | Buy | HEALTH CARE REIT INC | $288,000 | +8.3% | 3,720 | +5.7% | 0.10% | +3.2% |
| PRXL | Buy | PAREXEL INTL CORP | $278,000 | +29.9% | 4,035 | +4.5% | 0.09% | +24.0% |
| AKRXQ | Buy | AKORN INC | $268,000 | +32.7% | 5,640 | +1.1% | 0.09% | +28.6% |
| CAVM | Buy | CAVIUM INC | $263,000 | +21.8% | 3,715 | +6.1% | 0.09% | +17.3% |
| MHLD | New | MAIDEN HOLDINGS LTD | $256,000 | – | 17,230 | +100.0% | 0.09% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $255,000 | +2.0% | 1,405 | +1.4% | 0.08% | -2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $246,000 | +2.5% | 2,301 | +10.7% | 0.08% | -2.4% |
| ICLR | New | ICON PLC | $232,000 | – | 3,291 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $234,000 | – | 3,255 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $225,000 | – | 3,675 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $221,000 | – | 2,627 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INCcl a | $217,000 | – | 2,180 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $216,000 | – | 5,140 | +100.0% | 0.07% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $216,000 | +3.3% | 2,790 | +0.7% | 0.07% | -1.4% |
| WWAV | New | WHITEWAVE FOODS CO | $216,000 | – | 4,870 | +100.0% | 0.07% | – |
| THRM | New | GENTHERM INC | $214,000 | – | 4,230 | +100.0% | 0.07% | – |
| ENV | New | ENVESTNET INC | $211,000 | – | 3,770 | +100.0% | 0.07% | – |
| IYZ | Buy | ISHARES TR | $208,000 | +3.5% | 6,892 | +0.2% | 0.07% | 0.0% |
| IT | Buy | GARTNER INC | $207,000 | +2.5% | 2,465 | +2.9% | 0.07% | -1.4% |
| FSB | New | FRANKLIN FINL NETWORK INC | $201,000 | – | 9,582 | +100.0% | 0.07% | – |
| SREV | New | SERVICESOURCE INTL LLC | $50,000 | – | 16,000 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $30,000 | – | 450 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | – | 300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $14,000 | – | 182 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $15,000 | – | 200 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,000 | – | 119 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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 |
|---|---|
| 10-Q | 2024-05-10 |
| 4 | 2024-05-10 |
| 144 | 2024-05-09 |
| 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 |
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.