$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARES TRmsci eafe etf | $8,219,000 | +8.3% | 129,448 | +9.4% | 2.60% | +2.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,667,000 | -7.5% | 26,063 | +3.4% | 0.53% | -12.4% |
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% |
PFE | Buy | PFIZER INC | $1,459,000 | -3.5% | 43,529 | +0.2% | 0.46% | -8.7% |
NHI | Buy | NATIONAL HEALTH INVS INC | $1,407,000 | -12.0% | 22,596 | +0.4% | 0.45% | -16.6% |
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% |
IAT | Buy | ISHARES TRus regnl bks etf | $1,334,000 | +5.5% | 36,444 | +0.4% | 0.42% | 0.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $789,000 | +2.6% | 7,376 | +2.9% | 0.25% | -2.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $784,000 | +2.8% | 4,451 | +0.8% | 0.25% | -2.7% |
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% | – |
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% |
BIIB | Buy | BIOGEN INC | $655,000 | -1.5% | 1,621 | +2.9% | 0.21% | -6.7% |
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% |
GRMN | Buy | GARMIN LTD | $542,000 | -0.9% | 12,320 | +7.0% | 0.17% | -6.0% |
BX | Buy | BLACKSTONE GROUP L P | $529,000 | +8.8% | 12,940 | +3.6% | 0.17% | +3.1% |
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% |
SBUX | Buy | STARBUCKS CORP | $478,000 | +13.3% | 8,916 | +100.0% | 0.15% | +7.1% |
KMB | Buy | KIMBERLY CLARK CORP | $390,000 | +58.5% | 3,678 | +59.8% | 0.12% | +51.2% |
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% |
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% |
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% | – |
CA | Buy | CA INC | $319,000 | -5.1% | 10,876 | +5.7% | 0.10% | -9.8% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $307,000 | – | 2,970 | +100.0% | 0.10% | – |
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% |
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% | – |
WWAV | Buy | WHITEWAVE FOODS CO | $243,000 | +12.5% | 4,970 | +2.1% | 0.08% | +6.9% |
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% |
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% |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $220,000 | – | 6,365 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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% | – |
VLO | Buy | VALERO ENERGY CORP NEW | $38,000 | +375.0% | 611 | +413.4% | 0.01% | +300.0% |
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 |
---|---|
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.