PINNACLE FINANCIAL PARTNERS INC - Q3 2015 holdings

$318 Million is the total value of PINNACLE FINANCIAL PARTNERS INC's 364 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .

 Value Shares↓ Weighting
PNFP BuyPINNACLE FINL PARTNERS INC$11,519,000
+2.1%
232,344
+12.0%
3.62%
+1.3%
EFA BuyISHARES TRmsci eafe etf$7,961,000
-3.1%
138,880
+7.3%
2.50%
-3.9%
AAPL BuyAPPLE INC$7,612,000
+2.2%
69,004
+16.2%
2.39%
+1.4%
MSFT BuyMICROSOFT CORP$6,671,000
+19.3%
148,584
+17.3%
2.10%
+18.3%
XOM BuyEXXON MOBIL CORP$6,395,000
+28.9%
84,479
+41.6%
2.01%
+27.8%
GE BuyGENERAL ELECTRIC CO$5,930,000
+12.5%
231,461
+16.7%
1.86%
+11.5%
PEP BuyPEPSICO INC$4,914,000
+65.8%
50,441
+58.8%
1.54%
+64.5%
JPM BuyJPMORGAN CHASE & CO$4,670,000
+5.5%
75,972
+16.3%
1.47%
+4.6%
UNH BuyUNITEDHEALTH GROUP INC$4,582,000
-1.2%
39,503
+3.9%
1.44%
-2.0%
INTC BuyINTEL CORP$4,560,000
+17.9%
148,997
+17.2%
1.43%
+17.0%
JNJ BuyJOHNSON & JOHNSON$4,497,000
+21.6%
47,556
+25.3%
1.41%
+20.6%
WFC BuyWELLS FARGO & CO NEW$4,386,000
-5.3%
85,421
+3.7%
1.38%
-6.1%
T BuyAT&T INC$4,280,000
+27.9%
131,002
+39.0%
1.34%
+26.8%
GOOGL BuyGOOGLE INCcl a$3,975,000
+35.6%
6,229
+14.7%
1.25%
+34.6%
HON BuyHONEYWELL INTL INC$3,971,000
-6.5%
41,935
+0.6%
1.25%
-7.3%
GILD BuyGILEAD SCIENCES INC$3,803,000
-13.5%
38,724
+3.0%
1.20%
-14.3%
CVS BuyCVS HEALTH CORP$3,772,000
-0.8%
38,938
+7.3%
1.19%
-1.6%
DIS BuyDISNEY WALT CO$3,653,000
+4.6%
35,316
+15.5%
1.15%
+3.7%
IJR BuyISHARES TRcore s&p scp etf$3,608,000
-3.9%
33,859
+6.3%
1.13%
-4.7%
KO BuyCOCA COLA CO$3,535,000
+26.8%
87,152
+22.6%
1.11%
+25.8%
VZ BuyVERIZON COMMUNICATIONS INC$3,518,000
+16.6%
80,141
+23.8%
1.11%
+15.7%
PG BuyPROCTER & GAMBLE CO$3,445,000
+14.2%
47,636
+23.6%
1.08%
+13.3%
AXP BuyAMERICAN EXPRESS CO$3,416,000
+13.7%
46,091
+19.2%
1.07%
+12.8%
ORCL BuyORACLE CORP$3,171,000
-8.5%
87,776
+2.0%
1.00%
-9.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,120,000
-5.6%
21,520
+5.9%
0.98%
-6.3%
QCOM BuyQUALCOMM INC$3,026,000
-14.0%
56,315
+0.3%
0.95%
-14.6%
IJT BuyISHARES TRsp smcp600gr etf$3,018,000
-6.6%
25,129
+1.9%
0.95%
-7.3%
AMT BuyAMERICAN TOWER CORP NEW$2,976,000
-2.3%
33,831
+3.6%
0.94%
-3.0%
ABBV BuyABBVIE INC$2,929,000
-0.2%
53,873
+23.4%
0.92%
-1.0%
V BuyVISA INC$2,896,000
+7.3%
41,565
+3.4%
0.91%
+6.4%
AMGN BuyAMGEN INC$2,862,000
-6.3%
20,694
+4.0%
0.90%
-7.0%
IJH BuyISHARES TRcore s&p mcp etf$2,840,000
-6.5%
20,788
+2.7%
0.89%
-7.2%
KHC NewKRAFT HEINZ CO$2,825,00040,030
+100.0%
0.89%
EMC BuyE M C CORP MASS$2,784,000
-5.0%
115,222
+3.8%
0.88%
-5.7%
COF BuyCAPITAL ONE FINL CORP$2,769,000
-15.5%
38,178
+2.4%
0.87%
-16.3%
UTX BuyUNITED TECHNOLOGIES CORP$2,621,000
-19.5%
29,450
+0.4%
0.82%
-20.1%
YUM BuyYUM BRANDS INC$2,448,000
-8.3%
30,614
+3.3%
0.77%
-9.0%
AME BuyAMETEK INC NEW$2,302,000
+16.7%
44,000
+22.2%
0.72%
+15.8%
PWR BuyQUANTA SVCS INC$2,257,000
-12.4%
93,197
+4.2%
0.71%
-13.2%
CVX BuyCHEVRON CORP NEW$2,243,000
+10.2%
27,820
+31.8%
0.70%
+9.3%
PRU BuyPRUDENTIAL FINL INC$2,204,000
-5.0%
28,667
+8.1%
0.69%
-5.7%
SO BuySOUTHERN CO$2,011,000
+10.3%
44,973
+3.3%
0.63%
+9.3%
UAA BuyUNDER ARMOUR INCcl a$1,920,000
+96.9%
19,827
+69.6%
0.60%
+95.5%
PFE BuyPFIZER INC$1,905,000
+30.6%
59,136
+35.9%
0.60%
+29.7%
TGT BuyTARGET CORP$1,847,000
-1.0%
23,480
+2.8%
0.58%
-1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,824,000
-10.7%
55,130
+10.3%
0.57%
-11.4%
IWF BuyISHARES TRrus 1000 grw etf$1,770,000
-5.5%
19,033
+0.6%
0.56%
-6.4%
MCD BuyMCDONALDS CORP$1,765,000
+115.5%
17,113
+99.0%
0.56%
+113.5%
MO BuyALTRIA GROUP INC$1,763,000
+14.5%
32,410
+2.9%
0.55%
+13.5%
MDLZ BuyMONDELEZ INTL INCcl a$1,750,000
+5.5%
41,792
+3.7%
0.55%
+4.8%
UNP BuyUNION PAC CORP$1,675,000
-6.7%
18,943
+0.7%
0.53%
-7.4%
NKE BuyNIKE INCcl b$1,600,000
+48.4%
13,009
+30.3%
0.50%
+47.1%
JAH BuyJARDEN CORP$1,523,000
-4.2%
31,154
+1.5%
0.48%
-5.0%
DPS BuyDR PEPPER SNAPPLE GROUP INC$1,504,000
+11.8%
19,033
+3.1%
0.47%
+11.0%
FLR BuyFLUOR CORP NEW$1,492,000
-16.9%
35,243
+4.0%
0.47%
-17.6%
BMY BuyBRISTOL MYERS SQUIBB CO$1,464,000
+13.5%
24,063
+24.1%
0.46%
+12.5%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$1,446,000
+13.5%
15,308
+27.6%
0.46%
+12.6%
SLB BuySCHLUMBERGER LTD$1,396,000
-17.2%
20,221
+3.3%
0.44%
-17.8%
NOV BuyNATIONAL OILWELL VARCO INC$1,398,000
-19.0%
37,142
+4.0%
0.44%
-19.7%
C NewCITIGROUP INC$1,363,00027,480
+100.0%
0.43%
STX BuySEAGATE TECHNOLOGY PLC$1,314,000
-2.2%
29,332
+3.7%
0.41%
-3.1%
IAT BuyISHARES TRus regnl bks etf$1,297,000
-2.8%
38,452
+5.5%
0.41%
-3.5%
COST BuyCOSTCO WHSL CORP NEW$1,289,000
+10.8%
8,914
+3.5%
0.40%
+9.8%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$1,285,000
+9.2%
7,375
+19.2%
0.40%
+8.3%
CBRL NewCRACKER BARREL OLD CTRY STOR$1,229,0008,343
+100.0%
0.39%
AZN BuyASTRAZENECA PLCsponsored adr$1,195,000
+0.7%
37,533
+101.5%
0.38%0.0%
CL BuyCOLGATE PALMOLIVE CO$1,155,000
+1.4%
18,209
+4.6%
0.36%
+0.6%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,114,000
-5.9%
13,764
+3.4%
0.35%
-6.7%
CSX BuyCSX CORP$1,111,000
+46.8%
41,312
+78.2%
0.35%
+45.4%
SCG BuySCANA CORP NEW$1,098,000
+17.6%
19,528
+5.9%
0.34%
+16.6%
LMT BuyLOCKHEED MARTIN CORP$1,093,000
+22.9%
5,270
+10.1%
0.34%
+22.0%
WM BuyWASTE MGMT INC DEL$1,073,000
+18.4%
21,546
+10.2%
0.34%
+17.4%
MRK BuyMERCK & CO INC NEW$1,070,000
+89.0%
21,230
+113.6%
0.34%
+87.7%
STI BuySUNTRUST BKS INC$1,066,000
+6.1%
27,872
+19.3%
0.34%
+5.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,049,000
+0.7%
4,215
+10.6%
0.33%0.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$1,036,000
+18.4%
14,406
+21.5%
0.33%
+17.7%
BMO BuyBANK MONTREAL QUE$1,012,000
-1.3%
18,535
+7.2%
0.32%
-2.2%
ECL BuyECOLAB INC$982,000
+1.4%
8,952
+4.6%
0.31%
+0.7%
PYPL NewPAYPAL HLDGS INC$981,00031,602
+100.0%
0.31%
AEP BuyAMERICAN ELEC PWR INC$945,000
+16.5%
16,624
+8.6%
0.30%
+15.6%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$927,000
+9.2%
19,520
+31.9%
0.29%
+8.2%
CSCO BuyCISCO SYS INC$902,000
+76.2%
33,274
+78.4%
0.28%
+75.3%
DE BuyDEERE & CO$883,000
-22.2%
11,929
+2.0%
0.28%
-22.8%
HD BuyHOME DEPOT INC$870,000
+70.6%
7,325
+59.7%
0.27%
+68.5%
NFLX NewNETFLIX INC$818,0007,916
+100.0%
0.26%
PM BuyPHILIP MORRIS INTL INC$815,000
+34.9%
9,947
+32.2%
0.26%
+34.0%
MRO BuyMARATHON OIL CORP$778,000
-37.7%
50,552
+7.4%
0.24%
-38.1%
PCL BuyPLUM CREEK TIMBER CO INC$751,000
+17.2%
19,017
+20.4%
0.24%
+16.3%
ESV BuyENSCO PLC$736,000
-32.2%
52,274
+7.2%
0.23%
-32.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$736,000
-6.7%
7,457
+1.1%
0.23%
-7.6%
MA BuyMASTERCARD INCcl a$708,000
-3.4%
7,841
+0.0%
0.22%
-3.9%
MCHP BuyMICROCHIP TECHNOLOGY INC$692,000
+36.0%
16,046
+49.3%
0.22%
+35.4%
CAT BuyCATERPILLAR INC DEL$664,000
-21.0%
10,155
+2.5%
0.21%
-21.4%
ROST BuyROSS STORES INC$657,000
+2.3%
13,555
+2.6%
0.21%
+2.0%
D BuyDOMINION RES INC VA NEW$610,000
+58.4%
8,627
+50.0%
0.19%
+57.4%
TGH BuyTEXTAINER GROUP HOLDINGS LTD$582,000
-34.1%
35,289
+4.1%
0.18%
-34.6%
ETN BuyEATON CORP PLC$576,000
-17.8%
11,230
+8.1%
0.18%
-18.5%
SBUX BuySTARBUCKS CORP$572,000
+19.7%
10,066
+12.9%
0.18%
+19.2%
HRL NewHORMEL FOODS CORP$549,0008,100
+100.0%
0.17%
ABT BuyABBOTT LABS$539,000
+111.4%
12,542
+141.1%
0.17%
+108.6%
CELG BuyCELGENE CORP$521,000
-6.3%
4,814
+0.2%
0.16%
-6.8%
TJX BuyTJX COS INC NEW$519,000
+8.1%
7,262
+0.2%
0.16%
+7.2%
GRMN BuyGARMIN LTD$499,000
-7.9%
13,917
+13.0%
0.16%
-8.7%
TXN BuyTEXAS INSTRS INC$497,000
+87.5%
9,469
+84.1%
0.16%
+85.7%
BP BuyBP PLCsponsored adr$488,000
-20.3%
15,953
+4.3%
0.15%
-21.1%
LUV BuySOUTHWEST AIRLS CO$485,000
+36.6%
12,730
+18.9%
0.15%
+35.7%
KMB BuyKIMBERLY CLARK CORP$448,000
+14.9%
4,107
+11.7%
0.14%
+13.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$448,000
-4.1%
3,436
+0.1%
0.14%
-4.7%
VLO BuyVALERO ENERGY CORP NEW$410,000
+978.9%
6,831
+1018.0%
0.13%
+975.0%
IVV BuyISHARES TRcore s&p500 etf$405,000
+3.1%
2,103
+10.9%
0.13%
+1.6%
WMT BuyWAL-MART STORES INC$396,000
+11.9%
6,101
+22.4%
0.12%
+10.7%
EFV BuyISHARES TReafe value etf$392,000
-10.3%
8,476
+1.5%
0.12%
-10.9%
SYY BuySYSCO CORP$381,000
+16.2%
9,788
+7.8%
0.12%
+15.4%
ULTA NewULTA SALON COSMETCS & FRAG I$380,0002,329
+100.0%
0.12%
PAYX BuyPAYCHEX INC$380,000
+3.8%
7,968
+2.1%
0.12%
+2.6%
AVGO NewAVAGO TECHNOLOGIES LTD$371,0002,970
+100.0%
0.12%
BAX BuyBAXTER INTL INC$366,000
-47.6%
11,129
+11.5%
0.12%
-48.0%
DHI NewD R HORTON INC$364,00012,410
+100.0%
0.11%
MNST BuyMONSTER BEVERAGE CORP NEW$360,000
+2.3%
2,662
+1.4%
0.11%
+0.9%
MMS BuyMAXIMUS INC$351,000
-6.1%
5,890
+3.4%
0.11%
-7.6%
EFG BuyISHARES TReafe grwth etf$347,000
-7.7%
5,429
+1.0%
0.11%
-8.4%
CA BuyCA INC$322,000
+0.9%
11,814
+8.6%
0.10%0.0%
SBNY BuySIGNATURE BK NEW YORK N Y$307,000
+1.0%
2,230
+7.5%
0.10%
+1.0%
VFC NewV F CORP$301,0004,415
+100.0%
0.10%
EPAM BuyEPAM SYSTEMS INC$298,000
+12.9%
4,000
+7.8%
0.09%
+11.9%
BWLD BuyBUFFALO WILD WINGS INC$289,000
+24.6%
1,495
+1.0%
0.09%
+23.0%
NEE NewNEXTERA ENERGY INC$286,0002,928
+100.0%
0.09%
NVS NewNOVARTIS A Gsponsored adr$272,0002,985
+100.0%
0.09%
PANW BuyPALO ALTO NETWORKS INC$270,000
+6.3%
1,570
+7.9%
0.08%
+6.2%
PSA NewPUBLIC STORAGE$267,0001,260
+100.0%
0.08%
PRXL BuyPAREXEL INTL CORP$266,000
+1.1%
4,295
+4.9%
0.08%
+1.2%
SWKS BuySKYWORKS SOLUTIONS INC$267,000
-18.1%
3,165
+1.1%
0.08%
-18.4%
LYB BuyLYONDELLBASELL INDUSTRIES N$257,000
-16.3%
3,080
+3.7%
0.08%
-16.5%
CERN BuyCERNER CORP$253,000
-9.0%
4,220
+4.8%
0.08%
-9.1%
LAD BuyLITHIA MTRS INCcl a$254,000
+2.8%
2,345
+7.6%
0.08%
+2.6%
COR NewCORESITE RLTY CORP$250,0004,860
+100.0%
0.08%
ICLR BuyICON PLC$251,000
+10.6%
3,541
+4.9%
0.08%
+9.7%
TRV NewTRAVELERS COMPANIES INC$248,0002,491
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$244,0002,650
+100.0%
0.08%
CAVM BuyCAVIUM INC$245,000
-6.8%
4,000
+4.8%
0.08%
-7.2%
EMR NewEMERSON ELEC CO$241,0005,105
+100.0%
0.08%
UPS BuyUNITED PARCEL SERVICE INCcl b$241,000
+18.1%
2,439
+16.0%
0.08%
+16.9%
GME NewGAMESTOP CORP NEWcl a$236,0005,730
+100.0%
0.07%
FLT BuyFLEETCOR TECHNOLOGIES INC$230,000
-6.9%
1,670
+5.7%
0.07%
-7.7%
UVE NewUNIVERSAL INS HLDGS INC$226,0007,655
+100.0%
0.07%
IT BuyGARTNER INC$222,000
+5.2%
2,640
+7.1%
0.07%
+4.5%
MANH BuyMANHATTAN ASSOCS INC$224,000
+9.8%
3,600
+5.1%
0.07%
+7.7%
MMM New3M CO$216,0001,521
+100.0%
0.07%
BLK NewBLACKROCK INC$212,000605
+100.0%
0.07%
VNQ NewVANGUARD INDEX FDSreit etf$212,0002,810
+100.0%
0.07%
AFL BuyAFLAC INC$213,000
-4.1%
3,651
+2.2%
0.07%
-4.3%
SRCL NewSTERICYCLE INC$210,0001,505
+100.0%
0.07%
WWAV BuyWHITEWAVE FOODS CO$210,000
-13.6%
5,225
+5.1%
0.07%
-14.3%
PAYC NewPAYCOM SOFTWARE INC$208,0005,785
+100.0%
0.06%
THRM BuyGENTHERM INC$206,000
-11.2%
4,595
+8.6%
0.06%
-12.2%
ESNT BuyESSENT GROUP LTD$204,000
-5.1%
8,220
+4.4%
0.06%
-5.9%
F NewFORD MTR CO DEL$165,00011,220
+100.0%
0.05%
LULU NewLULULEMON ATHLETICA INC$150,0002,957
+100.0%
0.05%
DECK NewDECKERS OUTDOOR CORP$53,000909
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$49,0002,261
+100.0%
0.02%
HHY NewBROOKFIELD HIGH INCOME FD IN$1,000135
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINNACLE FINL PARTNERS INC42Q3 20239.6%
SPDR S&P 500 ETF TR42Q3 20234.3%
APPLE INC42Q3 20235.5%
MICROSOFT CORP42Q3 20235.3%
AMAZON COM INC42Q3 20233.1%
JPMORGAN CHASE & CO42Q3 20232.5%
UNITEDHEALTH GROUP INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20234.0%
HCA HOLDINGS INC42Q3 20232.4%
ISHARES TR42Q3 20232.6%

View PINNACLE FINANCIAL PARTNERS INC's complete holdings history.

Latest filings
TypeFiled
10-Q2024-05-10
42024-05-10
1442024-05-09
13F-HR2024-04-30
42024-04-29
42024-04-29
42024-04-29
1442024-04-26
8-K2024-04-26
S-82024-04-26

View PINNACLE FINANCIAL PARTNERS INC's complete filings history.

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