$316 Million is the total value of PINNACLE FINANCIAL PARTNERS INC's 351 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $11,279,000 | +17.0% | 207,438 | -4.3% | 3.57% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,219,000 | +8.3% | 129,448 | +9.4% | 2.60% | +2.5% |
| AAPL | Sell | APPLE INC | $7,446,000 | +0.6% | 59,367 | -0.2% | 2.36% | -4.8% |
| HCA | Sell | HCA HOLDINGS INC | $6,372,000 | +17.2% | 70,231 | -2.8% | 2.02% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,069,000 | +15.4% | 29,480 | +15.8% | 1.92% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $5,594,000 | +48.1% | 126,713 | +36.4% | 1.77% | +40.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,272,000 | +25.7% | 198,405 | +17.4% | 1.67% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $5,261,000 | +14.1% | 12,122 | -2.2% | 1.67% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,963,000 | -2.6% | 59,656 | -0.5% | 1.57% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,638,000 | -4.5% | 38,022 | -7.4% | 1.47% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,632,000 | +8.0% | 82,356 | +4.4% | 1.47% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,426,000 | +12.2% | 65,316 | +0.3% | 1.40% | +6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,399,000 | +84.0% | 37,581 | +54.3% | 1.39% | +74.2% |
| HON | Buy | HONEYWELL INTL INC | $4,249,000 | -1.9% | 41,678 | +0.4% | 1.35% | -7.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,068,000 | -2.0% | 47,775 | +0.2% | 1.29% | -7.2% |
| INTC | Buy | INTEL CORP | $3,867,000 | +0.1% | 127,147 | +2.9% | 1.22% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $3,804,000 | +8.9% | 36,274 | +7.2% | 1.20% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,755,000 | +3.8% | 31,851 | +4.0% | 1.19% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,698,000 | +1.5% | 37,940 | +4.7% | 1.17% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $3,607,000 | +0.3% | 58,750 | +1.7% | 1.14% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $3,517,000 | -8.7% | 56,155 | +1.1% | 1.11% | -13.6% |
| LLY | Buy | LILLY ELI & CO | $3,499,000 | +15.9% | 41,904 | +0.8% | 1.11% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $3,492,000 | +15.5% | 30,588 | +6.1% | 1.11% | +9.4% |
| ORCL | Sell | ORACLE CORP | $3,467,000 | -7.0% | 86,033 | -0.4% | 1.10% | -11.9% |
| T | Buy | AT&T INC | $3,347,000 | +22.0% | 94,242 | +12.2% | 1.06% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,304,000 | +3.2% | 20,315 | +1.9% | 1.05% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,278,000 | +12.0% | 37,277 | +0.4% | 1.04% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,255,000 | -1.8% | 29,346 | +3.8% | 1.03% | -7.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,230,000 | +3.2% | 24,656 | +2.6% | 1.02% | -2.2% |
| AMGN | Sell | AMGEN INC | $3,054,000 | -6.1% | 19,894 | -2.2% | 0.97% | -11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,045,000 | +0.6% | 32,640 | +1.5% | 0.96% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,036,000 | +0.6% | 20,246 | +1.9% | 0.96% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,018,000 | -1.9% | 64,735 | +2.3% | 0.96% | -7.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,017,000 | -23.3% | 38,551 | -19.7% | 0.96% | -27.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,004,000 | +6.1% | 38,657 | +6.6% | 0.95% | +0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,985,000 | +3.9% | 75,347 | +5.3% | 0.95% | -1.6% |
| PEP | Sell | PEPSICO INC | $2,964,000 | -6.5% | 31,761 | -4.1% | 0.94% | -11.4% |
| ABBV | Buy | ABBVIE INC | $2,934,000 | +17.4% | 43,671 | +2.2% | 0.93% | +11.1% |
| GOOGL | Buy | GOOGLE INCcl a | $2,932,000 | +0.4% | 5,429 | +3.1% | 0.93% | -4.9% |
| EMC | Buy | E M C CORP MASS | $2,929,000 | +5.9% | 110,976 | +2.6% | 0.93% | +0.2% |
| KO | Buy | COCA COLA CO | $2,788,000 | -2.6% | 71,063 | +0.7% | 0.88% | -7.7% |
| V | Buy | VISA INC | $2,698,000 | +4.9% | 40,188 | +2.2% | 0.86% | -0.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,695,000 | +859.1% | 260,111 | +776.5% | 0.85% | +808.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,678,000 | -3.2% | 172,083 | +3.1% | 0.85% | -8.3% |
| YUM | Buy | YUM BRANDS INC | $2,671,000 | +15.3% | 29,640 | +0.7% | 0.85% | +9.2% |
| PWR | Buy | QUANTA SVCS INC | $2,577,000 | +47.6% | 89,428 | +46.1% | 0.82% | +39.9% |
| HSTM | Buy | HEALTHSTREAM INC | $2,532,000 | +201.8% | 83,231 | +149.9% | 0.80% | +185.4% |
| EBAY | Buy | EBAY INC | $2,496,000 | +6.3% | 41,443 | +1.8% | 0.79% | +0.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,320,000 | -30.3% | 26,507 | -36.0% | 0.74% | -34.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,043,000 | +3.5% | 49,990 | +3.5% | 0.65% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,036,000 | -2.7% | 21,105 | +5.9% | 0.64% | -7.9% |
| AME | New | AMETEK INC NEW | $1,972,000 | – | 36,000 | +100.0% | 0.62% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,900,000 | -0.7% | 36,144 | +4.0% | 0.60% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,873,000 | +1.5% | 18,914 | +1.4% | 0.59% | -3.9% |
| TGT | Sell | TARGET CORP | $1,865,000 | -30.6% | 22,849 | -30.3% | 0.59% | -34.3% |
| SO | Buy | SOUTHERN CO | $1,824,000 | -1.1% | 43,526 | +4.5% | 0.58% | -6.3% |
| CB | Buy | CHUBB CORP | $1,801,000 | -5.9% | 18,931 | +0.0% | 0.57% | -10.8% |
| FLR | Buy | FLUOR CORP NEW | $1,796,000 | -5.8% | 33,890 | +1.6% | 0.57% | -10.8% |
| UNP | Sell | UNION PAC CORP | $1,795,000 | -47.5% | 18,815 | -40.4% | 0.57% | -50.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,725,000 | +1.6% | 35,723 | +5.2% | 0.55% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEWcon new | $1,700,000 | -0.3% | 24,063 | +8.3% | 0.54% | -5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,686,000 | +7.0% | 19,570 | +3.6% | 0.53% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,666,000 | -11.7% | 22,163 | -8.4% | 0.53% | -16.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,667,000 | -7.5% | 26,063 | +3.4% | 0.53% | -12.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,658,000 | +13.9% | 40,288 | -0.2% | 0.52% | +7.8% |
| JAH | Buy | JARDEN CORP | $1,589,000 | +16.8% | 30,703 | +19.3% | 0.50% | +10.8% |
| GPC | Buy | GENUINE PARTS CO | $1,554,000 | +5.4% | 17,359 | +9.7% | 0.49% | -0.2% |
| MO | Buy | ALTRIA GROUP INC | $1,540,000 | +0.5% | 31,497 | +2.7% | 0.49% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $1,496,000 | -3.2% | 34,711 | -1.5% | 0.47% | -8.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,462,000 | -25.7% | 37,069 | -1.9% | 0.46% | -29.7% |
| PFE | Buy | PFIZER INC | $1,459,000 | -3.5% | 43,529 | +0.2% | 0.46% | -8.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,416,000 | -7.4% | 10,161 | -8.1% | 0.45% | -12.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,407,000 | -12.0% | 22,596 | +0.4% | 0.45% | -16.6% |
| GOOG | Sell | GOOGLE INCcl c | $1,358,000 | -7.6% | 2,609 | -2.8% | 0.43% | -12.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,345,000 | -6.3% | 18,452 | +0.9% | 0.43% | -11.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,343,000 | -6.7% | 28,274 | +2.3% | 0.43% | -11.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,343,000 | -5.3% | 10,415 | -3.8% | 0.43% | -10.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,334,000 | +5.5% | 36,444 | +0.4% | 0.42% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,290,000 | +2.1% | 19,388 | -1.0% | 0.41% | -3.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,274,000 | +19.1% | 11,994 | +20.1% | 0.40% | +12.8% |
| MRO | Buy | MARATHON OIL CORP | $1,249,000 | +4.6% | 47,066 | +3.0% | 0.40% | -1.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,187,000 | -3.5% | 18,630 | +3.7% | 0.38% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,184,000 | +2.0% | 13,308 | -0.6% | 0.38% | -3.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,177,000 | +3.4% | 6,189 | +2.6% | 0.37% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,163,000 | -9.6% | 8,615 | +1.4% | 0.37% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,139,000 | -22.4% | 17,411 | -17.7% | 0.36% | -26.5% |
| DE | Buy | DEERE & CO | $1,135,000 | +24.6% | 11,691 | +12.6% | 0.36% | +18.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,136,000 | +2.9% | 46,015 | +7.8% | 0.36% | -2.4% |
| FCX | Buy | FREEPORT- MCMORAN INCcl b | $1,093,000 | +47.5% | 58,706 | +50.0% | 0.35% | +39.5% |
| ESV | Buy | ENSCO PLC | $1,085,000 | +70.1% | 48,744 | +60.8% | 0.34% | +61.5% |
| NKE | Sell | NIKE INCcl b | $1,078,000 | -0.9% | 9,983 | -8.0% | 0.34% | -6.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,052,000 | -2.8% | 8,933 | -1.9% | 0.33% | -8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,042,000 | -0.7% | 3,812 | +0.8% | 0.33% | -6.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,025,000 | +18.6% | 17,289 | +20.0% | 0.32% | +12.5% |
| STI | SUNTRUST BKS INC | $1,005,000 | +4.7% | 23,362 | 0.0% | 0.32% | -0.9% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $975,000 | -11.2% | 11,690 | -14.0% | 0.31% | -15.8% |
| ECL | Buy | ECOLAB INC | $968,000 | +1.7% | 8,559 | +2.8% | 0.31% | -3.8% |
| ATO | New | ATMOS ENERGY CORP | $950,000 | – | 18,525 | +100.0% | 0.30% | – |
| SCG | Buy | SCANA CORP NEW | $934,000 | +1.7% | 18,445 | +10.4% | 0.30% | -3.6% |
| WM | Buy | WASTE MGMT INC DEL | $906,000 | -11.3% | 19,546 | +3.9% | 0.29% | -16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $889,000 | -5.7% | 4,785 | +3.0% | 0.28% | -10.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $883,000 | -10.0% | 33,911 | +3.7% | 0.28% | -14.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $879,000 | -1.3% | 8,624 | -0.1% | 0.28% | -6.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $875,000 | +24.5% | 11,858 | +22.3% | 0.28% | +17.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $849,000 | -4.3% | 14,800 | +4.5% | 0.27% | -9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $840,000 | +38.4% | 9,905 | +30.6% | 0.27% | +31.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $824,000 | -0.5% | 7,237 | -0.4% | 0.26% | -5.8% |
| MCD | Buy | MCDONALDS CORP | $819,000 | +4.5% | 8,601 | +7.0% | 0.26% | -0.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $811,000 | +6.4% | 15,312 | +13.0% | 0.26% | +0.8% |
| BA | Sell | BOEING CO | $801,000 | -10.8% | 5,774 | -3.5% | 0.25% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $789,000 | +2.6% | 7,376 | +2.9% | 0.25% | -2.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $786,000 | -36.9% | 11,024 | -29.8% | 0.25% | -40.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $784,000 | +2.8% | 4,451 | +0.8% | 0.25% | -2.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $777,000 | -0.5% | 19,597 | 0.0% | 0.25% | -5.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $760,000 | +0.9% | 8,246 | +1.4% | 0.24% | -4.4% |
| CSX | New | CSX CORP | $757,000 | – | 23,186 | +100.0% | 0.24% | – |
| MA | MASTERCARD INCcl a | $733,000 | +8.3% | 7,840 | 0.0% | 0.23% | +2.2% | |
| ETN | Buy | EATON CORP PLC | $701,000 | +9.5% | 10,386 | +10.1% | 0.22% | +3.7% |
| BAX | Buy | BAXTER INTL INC | $698,000 | +69700.0% | 9,979 | +100.0% | 0.22% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $676,000 | +5.0% | 17,265 | +7.5% | 0.21% | -0.5% |
| SRE | SEMPRA ENERGY | $668,000 | -9.2% | 6,750 | 0.0% | 0.21% | -13.8% | |
| BIIB | Buy | BIOGEN INC | $655,000 | -1.5% | 1,621 | +2.9% | 0.21% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $647,000 | -4.4% | 8,610 | -1.4% | 0.20% | -9.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $641,000 | -2.9% | 15,801 | +4.2% | 0.20% | -8.1% |
| ROST | Buy | ROSS STORES INC | $642,000 | -2.4% | 13,210 | +111.5% | 0.20% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $612,000 | +37.2% | 15,296 | +34.1% | 0.19% | +30.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $604,000 | +9.4% | 7,523 | +2.7% | 0.19% | +3.2% |
| MRK | Sell | MERCK & CO INC NEW | $566,000 | -4.4% | 9,938 | -3.5% | 0.18% | -9.6% |
| CELG | CELGENE CORP | $556,000 | +0.4% | 4,804 | 0.0% | 0.18% | -4.9% | |
| GRMN | Buy | GARMIN LTD | $542,000 | -0.9% | 12,320 | +7.0% | 0.17% | -6.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $539,000 | -10.8% | 6,385 | 0.0% | 0.17% | -15.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $536,000 | -10.7% | 9,050 | -13.4% | 0.17% | -15.4% |
| BX | Buy | BLACKSTONE GROUP L P | $529,000 | +8.8% | 12,940 | +3.6% | 0.17% | +3.1% |
| SNA | SNAP ON INC | $526,000 | +8.2% | 3,305 | 0.0% | 0.17% | +2.5% | |
| HD | Sell | HOME DEPOT INC | $510,000 | -2.9% | 4,586 | -0.7% | 0.16% | -8.0% |
| FB | FACEBOOK INCcl a | $510,000 | +4.5% | 5,940 | 0.0% | 0.16% | -0.6% | |
| CSCO | Buy | CISCO SYS INC | $512,000 | +11.3% | 18,649 | +11.5% | 0.16% | +5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $509,000 | -0.2% | 10,744 | +3.1% | 0.16% | -5.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $499,000 | +6.2% | 7,675 | +4.1% | 0.16% | +0.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $495,000 | -1.4% | 5,118 | -0.2% | 0.16% | -6.5% |
| SE | Sell | SPECTRA ENERGY PARTNERS LP | $496,000 | -14.3% | 15,200 | -5.1% | 0.16% | -19.1% |
| TJX | TJX COS INC NEW | $480,000 | -5.5% | 7,247 | 0.0% | 0.15% | -10.6% | |
| SBUX | Buy | STARBUCKS CORP | $478,000 | +13.3% | 8,916 | +100.0% | 0.15% | +7.1% |
| REGN | REGENERON PHARMACEUTICALS | $473,000 | +12.9% | 928 | 0.0% | 0.15% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $467,000 | -6.8% | 3,431 | -1.3% | 0.15% | -11.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $440,000 | -1.8% | 6,305 | 0.0% | 0.14% | -7.3% | |
| EFV | Sell | ISHARESeafe value etf | $437,000 | -9.0% | 8,352 | -7.3% | 0.14% | -14.3% |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $425,000 | -24.4% | 19,100 | 0.0% | 0.14% | -28.2% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $408,000 | -2.9% | 4,705 | -6.9% | 0.13% | -8.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $400,000 | +1.5% | 5,225 | 0.0% | 0.13% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $393,000 | -0.3% | 1,896 | 0.0% | 0.12% | -5.3% | |
| KMB | Buy | KIMBERLY CLARK CORP | $390,000 | +58.5% | 3,678 | +59.8% | 0.12% | +51.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $391,000 | -5.1% | 1,965 | -0.5% | 0.12% | -10.1% |
| D | Buy | DOMINION RES INC VA NEW | $385,000 | -5.4% | 5,750 | +0.2% | 0.12% | -10.3% |
| MMS | Buy | MAXIMUS INC | $374,000 | -1.1% | 5,695 | +0.7% | 0.12% | -5.6% |
| EFG | Sell | ISHARESeafe grwth etf | $376,000 | -6.5% | 5,377 | -6.2% | 0.12% | -11.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $371,000 | -19.5% | 14,377 | -16.5% | 0.12% | -23.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $370,000 | -7.0% | 612 | 0.0% | 0.12% | -12.0% | |
| PAYX | Buy | PAYCHEX INC | $366,000 | +3.7% | 7,806 | +9.6% | 0.12% | -1.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $367,000 | -4.9% | 2,295 | +3.6% | 0.12% | -10.1% |
| WMT | Buy | WAL-MART STORES INC | $354,000 | -13.2% | 4,984 | +0.5% | 0.11% | -18.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | -1.1% | 2,020 | 0.0% | 0.11% | -6.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $355,000 | +3450.0% | 10,705 | +4554.3% | 0.11% | +3633.3% |
| MNST | New | MONSTER BEVERAGE CORP | $352,000 | – | 2,624 | +100.0% | 0.11% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $340,000 | -0.9% | 7,023 | 0.0% | 0.11% | -6.1% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $337,000 | +8.0% | 15,982 | 0.0% | 0.11% | +2.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $331,000 | -44.8% | 11,075 | -39.2% | 0.10% | -47.8% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $328,000 | -7.3% | 9,337 | 0.0% | 0.10% | -11.9% | |
| SYY | Sell | SYSCO CORP | $328,000 | -14.6% | 9,080 | -10.7% | 0.10% | -18.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $326,000 | +5.8% | 3,130 | 0.0% | 0.10% | 0.0% | |
| CA | Buy | CA INC | $319,000 | -5.1% | 10,876 | +5.7% | 0.10% | -9.8% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $319,000 | -22.0% | 17,196 | -3.9% | 0.10% | -26.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $307,000 | – | 2,970 | +100.0% | 0.10% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $304,000 | +13.0% | 2,075 | 0.0% | 0.10% | +6.7% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $296,000 | +15.6% | 18,750 | +8.8% | 0.09% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $293,000 | +29.1% | 3,350 | +51.7% | 0.09% | +22.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $286,000 | +2.5% | 4,520 | +6.9% | 0.09% | -2.2% |
| CERN | CERNER CORP | $278,000 | -5.8% | 4,025 | 0.0% | 0.09% | -11.1% | |
| SHPG | New | SHIRE PLCsponsored adr | $269,000 | – | 1,115 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $265,000 | -4.0% | 5,144 | +6.6% | 0.08% | -8.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $264,000 | +17.3% | 3,710 | +1.0% | 0.08% | +12.0% |
| PRXL | Buy | PAREXEL INTL CORP | $263,000 | -5.4% | 4,095 | +1.5% | 0.08% | -10.8% |
| CAVM | Buy | CAVIUM INC | $263,000 | 0.0% | 3,815 | +2.7% | 0.08% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $258,000 | +1742.9% | 3,487 | +1815.9% | 0.08% | +1540.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $255,000 | – | 3,182 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $257,000 | – | 5,490 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $255,000 | +5.8% | 5,203 | 0.0% | 0.08% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $254,000 | -22.1% | 1,455 | -34.8% | 0.08% | -26.6% |
| GLW | Sell | CORNING INC | $251,000 | -14.3% | 12,720 | -1.5% | 0.08% | -18.4% |
| UGI | UGI CORP | $254,000 | +5.4% | 7,380 | 0.0% | 0.08% | -1.2% | |
| SKX | Sell | SKECHERS USA INCcl a | $254,000 | +8.5% | 2,310 | -29.0% | 0.08% | +2.6% |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $250,000 | -7.1% | 16,292 | -4.1% | 0.08% | -12.2% |
| LAD | LITHIA MTRS INCcl a | $247,000 | +13.8% | 2,180 | 0.0% | 0.08% | +6.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $247,000 | +3.8% | 1,580 | 0.0% | 0.08% | -2.5% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $243,000 | +12.5% | 4,970 | +2.1% | 0.08% | +6.9% |
| IP | Sell | INTL PAPER CO | $240,000 | -18.9% | 5,040 | -5.6% | 0.08% | -23.2% |
| HCN | Sell | HEALTH CARE REIT INC | $239,000 | -17.0% | 3,629 | -2.4% | 0.08% | -20.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $234,000 | – | 13,605 | +100.0% | 0.07% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $232,000 | -9.0% | 1,480 | +5.3% | 0.07% | -12.9% |
| THRM | GENTHERM INC | $232,000 | +8.4% | 4,230 | 0.0% | 0.07% | +2.8% | |
| SLF | Buy | SUN LIFE FINL INC | $231,000 | +14.9% | 6,925 | +6.4% | 0.07% | +9.0% |
| ICLR | Buy | ICON PLC | $227,000 | -2.2% | 3,376 | +2.6% | 0.07% | -7.7% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $222,000 | -7.5% | 5,601 | 0.0% | 0.07% | -12.5% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $220,000 | – | 6,365 | +100.0% | 0.07% | – |
| MCK | MCKESSON CORP | $221,000 | -0.9% | 985 | 0.0% | 0.07% | -6.7% | |
| AFL | Sell | AFLAC INC | $222,000 | -4.3% | 3,573 | -1.2% | 0.07% | -10.3% |
| TBI | New | TRUEBLUE INC | $219,000 | – | 7,340 | +100.0% | 0.07% | – |
| SHOO | New | MADDEN STEVEN LTD | $214,000 | – | 5,005 | +100.0% | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $215,000 | – | 7,875 | +100.0% | 0.07% | – |
| IT | GARTNER INC | $211,000 | +1.9% | 2,465 | 0.0% | 0.07% | -2.9% | |
| GLD | SPDR GOLD TRUST | $212,000 | -0.9% | 1,883 | 0.0% | 0.07% | -6.9% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $208,000 | +0.5% | 8,000 | 0.0% | 0.07% | -4.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $209,000 | -3.2% | 5,432 | +5.7% | 0.07% | -8.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $209,000 | – | 3,055 | +100.0% | 0.07% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.06% | -11.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $204,000 | – | 3,425 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $204,000 | +1.0% | 2,102 | +0.9% | 0.06% | -4.4% |
| ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 2,130 | +100.0% | 0.06% | – |
| IYZ | ISHARES TR | $202,000 | -2.9% | 6,892 | 0.0% | 0.06% | -8.6% | |
| WPC | Sell | WP CAREY INC | $200,000 | -19.0% | 3,400 | -6.4% | 0.06% | -24.1% |
| IWO | ISHARES TRrus 2000 grw etf | $116,000 | +1.8% | 750 | 0.0% | 0.04% | -2.6% | |
| SREV | SERVICESOURCE INTL LLC | $88,000 | +76.0% | 16,000 | 0.0% | 0.03% | +64.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $38,000 | +375.0% | 611 | +413.4% | 0.01% | +300.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $31,000 | +3.3% | 450 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC | $27,000 | -6.9% | 1,348 | 0.0% | 0.01% | -10.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $26,000 | -3.7% | 20,000 | 0.0% | 0.01% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -16.7% | |
| DTD | WISDOMTREE TRtotal divid fd | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $9,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -110 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -9,582 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,990 | -100.0% | -0.07% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,500 | -100.0% | -0.07% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,770 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2,790 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2,790 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,627 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,640 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,240 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,631 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -3,718 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -13,710 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-28
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.