$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 | Buy | PINNACLE FINL PARTNERS INC | $11,519,000 | +2.1% | 232,344 | +12.0% | 3.62% | +1.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,961,000 | -3.1% | 138,880 | +7.3% | 2.50% | -3.9% |
AAPL | Buy | APPLE INC | $7,612,000 | +2.2% | 69,004 | +16.2% | 2.39% | +1.4% |
MSFT | Buy | MICROSOFT CORP | $6,671,000 | +19.3% | 148,584 | +17.3% | 2.10% | +18.3% |
XOM | Buy | EXXON MOBIL CORP | $6,395,000 | +28.9% | 84,479 | +41.6% | 2.01% | +27.8% |
GE | Buy | GENERAL ELECTRIC CO | $5,930,000 | +12.5% | 231,461 | +16.7% | 1.86% | +11.5% |
PEP | Buy | PEPSICO INC | $4,914,000 | +65.8% | 50,441 | +58.8% | 1.54% | +64.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,670,000 | +5.5% | 75,972 | +16.3% | 1.47% | +4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,582,000 | -1.2% | 39,503 | +3.9% | 1.44% | -2.0% |
INTC | Buy | INTEL CORP | $4,560,000 | +17.9% | 148,997 | +17.2% | 1.43% | +17.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,497,000 | +21.6% | 47,556 | +25.3% | 1.41% | +20.6% |
WFC | Buy | WELLS FARGO & CO NEW | $4,386,000 | -5.3% | 85,421 | +3.7% | 1.38% | -6.1% |
T | Buy | AT&T INC | $4,280,000 | +27.9% | 131,002 | +39.0% | 1.34% | +26.8% |
GOOGL | Buy | GOOGLE INCcl a | $3,975,000 | +35.6% | 6,229 | +14.7% | 1.25% | +34.6% |
HON | Buy | HONEYWELL INTL INC | $3,971,000 | -6.5% | 41,935 | +0.6% | 1.25% | -7.3% |
GILD | Buy | GILEAD SCIENCES INC | $3,803,000 | -13.5% | 38,724 | +3.0% | 1.20% | -14.3% |
CVS | Buy | CVS HEALTH CORP | $3,772,000 | -0.8% | 38,938 | +7.3% | 1.19% | -1.6% |
DIS | Buy | DISNEY WALT CO | $3,653,000 | +4.6% | 35,316 | +15.5% | 1.15% | +3.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,608,000 | -3.9% | 33,859 | +6.3% | 1.13% | -4.7% |
KO | Buy | COCA COLA CO | $3,535,000 | +26.8% | 87,152 | +22.6% | 1.11% | +25.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,518,000 | +16.6% | 80,141 | +23.8% | 1.11% | +15.7% |
PG | Buy | PROCTER & GAMBLE CO | $3,445,000 | +14.2% | 47,636 | +23.6% | 1.08% | +13.3% |
AXP | Buy | AMERICAN EXPRESS CO | $3,416,000 | +13.7% | 46,091 | +19.2% | 1.07% | +12.8% |
ORCL | Buy | ORACLE CORP | $3,171,000 | -8.5% | 87,776 | +2.0% | 1.00% | -9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,120,000 | -5.6% | 21,520 | +5.9% | 0.98% | -6.3% |
QCOM | Buy | QUALCOMM INC | $3,026,000 | -14.0% | 56,315 | +0.3% | 0.95% | -14.6% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $3,018,000 | -6.6% | 25,129 | +1.9% | 0.95% | -7.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,976,000 | -2.3% | 33,831 | +3.6% | 0.94% | -3.0% |
ABBV | Buy | ABBVIE INC | $2,929,000 | -0.2% | 53,873 | +23.4% | 0.92% | -1.0% |
V | Buy | VISA INC | $2,896,000 | +7.3% | 41,565 | +3.4% | 0.91% | +6.4% |
AMGN | Buy | AMGEN INC | $2,862,000 | -6.3% | 20,694 | +4.0% | 0.90% | -7.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,840,000 | -6.5% | 20,788 | +2.7% | 0.89% | -7.2% |
KHC | New | KRAFT HEINZ CO | $2,825,000 | – | 40,030 | +100.0% | 0.89% | – |
EMC | Buy | E M C CORP MASS | $2,784,000 | -5.0% | 115,222 | +3.8% | 0.88% | -5.7% |
COF | Buy | CAPITAL ONE FINL CORP | $2,769,000 | -15.5% | 38,178 | +2.4% | 0.87% | -16.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,621,000 | -19.5% | 29,450 | +0.4% | 0.82% | -20.1% |
YUM | Buy | YUM BRANDS INC | $2,448,000 | -8.3% | 30,614 | +3.3% | 0.77% | -9.0% |
AME | Buy | AMETEK INC NEW | $2,302,000 | +16.7% | 44,000 | +22.2% | 0.72% | +15.8% |
PWR | Buy | QUANTA SVCS INC | $2,257,000 | -12.4% | 93,197 | +4.2% | 0.71% | -13.2% |
CVX | Buy | CHEVRON CORP NEW | $2,243,000 | +10.2% | 27,820 | +31.8% | 0.70% | +9.3% |
PRU | Buy | PRUDENTIAL FINL INC | $2,204,000 | -5.0% | 28,667 | +8.1% | 0.69% | -5.7% |
SO | Buy | SOUTHERN CO | $2,011,000 | +10.3% | 44,973 | +3.3% | 0.63% | +9.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,920,000 | +96.9% | 19,827 | +69.6% | 0.60% | +95.5% |
PFE | Buy | PFIZER INC | $1,905,000 | +30.6% | 59,136 | +35.9% | 0.60% | +29.7% |
TGT | Buy | TARGET CORP | $1,847,000 | -1.0% | 23,480 | +2.8% | 0.58% | -1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,824,000 | -10.7% | 55,130 | +10.3% | 0.57% | -11.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,770,000 | -5.5% | 19,033 | +0.6% | 0.56% | -6.4% |
MCD | Buy | MCDONALDS CORP | $1,765,000 | +115.5% | 17,113 | +99.0% | 0.56% | +113.5% |
MO | Buy | ALTRIA GROUP INC | $1,763,000 | +14.5% | 32,410 | +2.9% | 0.55% | +13.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,750,000 | +5.5% | 41,792 | +3.7% | 0.55% | +4.8% |
UNP | Buy | UNION PAC CORP | $1,675,000 | -6.7% | 18,943 | +0.7% | 0.53% | -7.4% |
NKE | Buy | NIKE INCcl b | $1,600,000 | +48.4% | 13,009 | +30.3% | 0.50% | +47.1% |
JAH | Buy | JARDEN CORP | $1,523,000 | -4.2% | 31,154 | +1.5% | 0.48% | -5.0% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,504,000 | +11.8% | 19,033 | +3.1% | 0.47% | +11.0% |
FLR | Buy | FLUOR CORP NEW | $1,492,000 | -16.9% | 35,243 | +4.0% | 0.47% | -17.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,464,000 | +13.5% | 24,063 | +24.1% | 0.46% | +12.5% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,446,000 | +13.5% | 15,308 | +27.6% | 0.46% | +12.6% |
SLB | Buy | SCHLUMBERGER LTD | $1,396,000 | -17.2% | 20,221 | +3.3% | 0.44% | -17.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,398,000 | -19.0% | 37,142 | +4.0% | 0.44% | -19.7% |
C | New | CITIGROUP INC | $1,363,000 | – | 27,480 | +100.0% | 0.43% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,314,000 | -2.2% | 29,332 | +3.7% | 0.41% | -3.1% |
IAT | Buy | ISHARES TRus regnl bks etf | $1,297,000 | -2.8% | 38,452 | +5.5% | 0.41% | -3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,289,000 | +10.8% | 8,914 | +3.5% | 0.40% | +9.8% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,285,000 | +9.2% | 7,375 | +19.2% | 0.40% | +8.3% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,229,000 | – | 8,343 | +100.0% | 0.39% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,195,000 | +0.7% | 37,533 | +101.5% | 0.38% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,155,000 | +1.4% | 18,209 | +4.6% | 0.36% | +0.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,114,000 | -5.9% | 13,764 | +3.4% | 0.35% | -6.7% |
CSX | Buy | CSX CORP | $1,111,000 | +46.8% | 41,312 | +78.2% | 0.35% | +45.4% |
SCG | Buy | SCANA CORP NEW | $1,098,000 | +17.6% | 19,528 | +5.9% | 0.34% | +16.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,093,000 | +22.9% | 5,270 | +10.1% | 0.34% | +22.0% |
WM | Buy | WASTE MGMT INC DEL | $1,073,000 | +18.4% | 21,546 | +10.2% | 0.34% | +17.4% |
MRK | Buy | MERCK & CO INC NEW | $1,070,000 | +89.0% | 21,230 | +113.6% | 0.34% | +87.7% |
STI | Buy | SUNTRUST BKS INC | $1,066,000 | +6.1% | 27,872 | +19.3% | 0.34% | +5.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,049,000 | +0.7% | 4,215 | +10.6% | 0.33% | 0.0% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,036,000 | +18.4% | 14,406 | +21.5% | 0.33% | +17.7% |
BMO | Buy | BANK MONTREAL QUE | $1,012,000 | -1.3% | 18,535 | +7.2% | 0.32% | -2.2% |
ECL | Buy | ECOLAB INC | $982,000 | +1.4% | 8,952 | +4.6% | 0.31% | +0.7% |
PYPL | New | PAYPAL HLDGS INC | $981,000 | – | 31,602 | +100.0% | 0.31% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $945,000 | +16.5% | 16,624 | +8.6% | 0.30% | +15.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $927,000 | +9.2% | 19,520 | +31.9% | 0.29% | +8.2% |
CSCO | Buy | CISCO SYS INC | $902,000 | +76.2% | 33,274 | +78.4% | 0.28% | +75.3% |
DE | Buy | DEERE & CO | $883,000 | -22.2% | 11,929 | +2.0% | 0.28% | -22.8% |
HD | Buy | HOME DEPOT INC | $870,000 | +70.6% | 7,325 | +59.7% | 0.27% | +68.5% |
NFLX | New | NETFLIX INC | $818,000 | – | 7,916 | +100.0% | 0.26% | – |
PM | Buy | PHILIP MORRIS INTL INC | $815,000 | +34.9% | 9,947 | +32.2% | 0.26% | +34.0% |
MRO | Buy | MARATHON OIL CORP | $778,000 | -37.7% | 50,552 | +7.4% | 0.24% | -38.1% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $751,000 | +17.2% | 19,017 | +20.4% | 0.24% | +16.3% |
ESV | Buy | ENSCO PLC | $736,000 | -32.2% | 52,274 | +7.2% | 0.23% | -32.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $736,000 | -6.7% | 7,457 | +1.1% | 0.23% | -7.6% |
MA | Buy | MASTERCARD INCcl a | $708,000 | -3.4% | 7,841 | +0.0% | 0.22% | -3.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $692,000 | +36.0% | 16,046 | +49.3% | 0.22% | +35.4% |
CAT | Buy | CATERPILLAR INC DEL | $664,000 | -21.0% | 10,155 | +2.5% | 0.21% | -21.4% |
ROST | Buy | ROSS STORES INC | $657,000 | +2.3% | 13,555 | +2.6% | 0.21% | +2.0% |
D | Buy | DOMINION RES INC VA NEW | $610,000 | +58.4% | 8,627 | +50.0% | 0.19% | +57.4% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $582,000 | -34.1% | 35,289 | +4.1% | 0.18% | -34.6% |
ETN | Buy | EATON CORP PLC | $576,000 | -17.8% | 11,230 | +8.1% | 0.18% | -18.5% |
SBUX | Buy | STARBUCKS CORP | $572,000 | +19.7% | 10,066 | +12.9% | 0.18% | +19.2% |
HRL | New | HORMEL FOODS CORP | $549,000 | – | 8,100 | +100.0% | 0.17% | – |
ABT | Buy | ABBOTT LABS | $539,000 | +111.4% | 12,542 | +141.1% | 0.17% | +108.6% |
CELG | Buy | CELGENE CORP | $521,000 | -6.3% | 4,814 | +0.2% | 0.16% | -6.8% |
TJX | Buy | TJX COS INC NEW | $519,000 | +8.1% | 7,262 | +0.2% | 0.16% | +7.2% |
GRMN | Buy | GARMIN LTD | $499,000 | -7.9% | 13,917 | +13.0% | 0.16% | -8.7% |
TXN | Buy | TEXAS INSTRS INC | $497,000 | +87.5% | 9,469 | +84.1% | 0.16% | +85.7% |
BP | Buy | BP PLCsponsored adr | $488,000 | -20.3% | 15,953 | +4.3% | 0.15% | -21.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $485,000 | +36.6% | 12,730 | +18.9% | 0.15% | +35.7% |
KMB | Buy | KIMBERLY CLARK CORP | $448,000 | +14.9% | 4,107 | +11.7% | 0.14% | +13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | -4.1% | 3,436 | +0.1% | 0.14% | -4.7% |
VLO | Buy | VALERO ENERGY CORP NEW | $410,000 | +978.9% | 6,831 | +1018.0% | 0.13% | +975.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $405,000 | +3.1% | 2,103 | +10.9% | 0.13% | +1.6% |
WMT | Buy | WAL-MART STORES INC | $396,000 | +11.9% | 6,101 | +22.4% | 0.12% | +10.7% |
EFV | Buy | ISHARES TReafe value etf | $392,000 | -10.3% | 8,476 | +1.5% | 0.12% | -10.9% |
SYY | Buy | SYSCO CORP | $381,000 | +16.2% | 9,788 | +7.8% | 0.12% | +15.4% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $380,000 | – | 2,329 | +100.0% | 0.12% | – |
PAYX | Buy | PAYCHEX INC | $380,000 | +3.8% | 7,968 | +2.1% | 0.12% | +2.6% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $371,000 | – | 2,970 | +100.0% | 0.12% | – |
BAX | Buy | BAXTER INTL INC | $366,000 | -47.6% | 11,129 | +11.5% | 0.12% | -48.0% |
DHI | New | D R HORTON INC | $364,000 | – | 12,410 | +100.0% | 0.11% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $360,000 | +2.3% | 2,662 | +1.4% | 0.11% | +0.9% |
MMS | Buy | MAXIMUS INC | $351,000 | -6.1% | 5,890 | +3.4% | 0.11% | -7.6% |
EFG | Buy | ISHARES TReafe grwth etf | $347,000 | -7.7% | 5,429 | +1.0% | 0.11% | -8.4% |
CA | Buy | CA INC | $322,000 | +0.9% | 11,814 | +8.6% | 0.10% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $307,000 | +1.0% | 2,230 | +7.5% | 0.10% | +1.0% |
VFC | New | V F CORP | $301,000 | – | 4,415 | +100.0% | 0.10% | – |
EPAM | Buy | EPAM SYSTEMS INC | $298,000 | +12.9% | 4,000 | +7.8% | 0.09% | +11.9% |
BWLD | Buy | BUFFALO WILD WINGS INC | $289,000 | +24.6% | 1,495 | +1.0% | 0.09% | +23.0% |
NEE | New | NEXTERA ENERGY INC | $286,000 | – | 2,928 | +100.0% | 0.09% | – |
NVS | New | NOVARTIS A Gsponsored adr | $272,000 | – | 2,985 | +100.0% | 0.09% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $270,000 | +6.3% | 1,570 | +7.9% | 0.08% | +6.2% |
PSA | New | PUBLIC STORAGE | $267,000 | – | 1,260 | +100.0% | 0.08% | – |
PRXL | Buy | PAREXEL INTL CORP | $266,000 | +1.1% | 4,295 | +4.9% | 0.08% | +1.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $267,000 | -18.1% | 3,165 | +1.1% | 0.08% | -18.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $257,000 | -16.3% | 3,080 | +3.7% | 0.08% | -16.5% |
CERN | Buy | CERNER CORP | $253,000 | -9.0% | 4,220 | +4.8% | 0.08% | -9.1% |
LAD | Buy | LITHIA MTRS INCcl a | $254,000 | +2.8% | 2,345 | +7.6% | 0.08% | +2.6% |
COR | New | CORESITE RLTY CORP | $250,000 | – | 4,860 | +100.0% | 0.08% | – |
ICLR | Buy | ICON PLC | $251,000 | +10.6% | 3,541 | +4.9% | 0.08% | +9.7% |
TRV | New | TRAVELERS COMPANIES INC | $248,000 | – | 2,491 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC | $244,000 | – | 2,650 | +100.0% | 0.08% | – |
CAVM | Buy | CAVIUM INC | $245,000 | -6.8% | 4,000 | +4.8% | 0.08% | -7.2% |
EMR | New | EMERSON ELEC CO | $241,000 | – | 5,105 | +100.0% | 0.08% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $241,000 | +18.1% | 2,439 | +16.0% | 0.08% | +16.9% |
GME | New | GAMESTOP CORP NEWcl a | $236,000 | – | 5,730 | +100.0% | 0.07% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $230,000 | -6.9% | 1,670 | +5.7% | 0.07% | -7.7% |
UVE | New | UNIVERSAL INS HLDGS INC | $226,000 | – | 7,655 | +100.0% | 0.07% | – |
IT | Buy | GARTNER INC | $222,000 | +5.2% | 2,640 | +7.1% | 0.07% | +4.5% |
MANH | Buy | MANHATTAN ASSOCS INC | $224,000 | +9.8% | 3,600 | +5.1% | 0.07% | +7.7% |
MMM | New | 3M CO | $216,000 | – | 1,521 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC | $212,000 | – | 605 | +100.0% | 0.07% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $212,000 | – | 2,810 | +100.0% | 0.07% | – |
AFL | Buy | AFLAC INC | $213,000 | -4.1% | 3,651 | +2.2% | 0.07% | -4.3% |
SRCL | New | STERICYCLE INC | $210,000 | – | 1,505 | +100.0% | 0.07% | – |
WWAV | Buy | WHITEWAVE FOODS CO | $210,000 | -13.6% | 5,225 | +5.1% | 0.07% | -14.3% |
PAYC | New | PAYCOM SOFTWARE INC | $208,000 | – | 5,785 | +100.0% | 0.06% | – |
THRM | Buy | GENTHERM INC | $206,000 | -11.2% | 4,595 | +8.6% | 0.06% | -12.2% |
ESNT | Buy | ESSENT GROUP LTD | $204,000 | -5.1% | 8,220 | +4.4% | 0.06% | -5.9% |
F | New | FORD MTR CO DEL | $165,000 | – | 11,220 | +100.0% | 0.05% | – |
LULU | New | LULULEMON ATHLETICA INC | $150,000 | – | 2,957 | +100.0% | 0.05% | – |
DECK | New | DECKERS OUTDOOR CORP | $53,000 | – | 909 | +100.0% | 0.02% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $49,000 | – | 2,261 | +100.0% | 0.02% | – |
HHY | New | BROOKFIELD HIGH INCOME FD IN | $1,000 | – | 135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.