$779 Million is the total value of PINNACLE FINANCIAL PARTNERS INC's 638 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBK | VANGUARD INDEX FDSsml cp grw etf | $4,616,000 | +4.7% | 30,240 | 0.0% | 0.59% | -5.4% | |
RHI | ROBERT HALF INTL INC | $3,866,000 | +5.1% | 76,788 | 0.0% | 0.50% | -5.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $1,991,000 | +6.6% | 25,738 | 0.0% | 0.26% | -3.8% | |
HSTM | HEALTHSTREAM INC | $1,944,000 | -11.2% | 83,181 | 0.0% | 0.25% | -19.9% | |
RF | REGIONS FINL CORP NEW | $1,351,000 | +4.0% | 88,696 | 0.0% | 0.17% | -6.0% | |
KKR | KKR & CO L P DEL | $1,240,000 | +9.3% | 61,000 | 0.0% | 0.16% | -1.2% | |
ATO | ATMOS ENERGY CORP | $1,190,000 | +1.0% | 14,196 | 0.0% | 0.15% | -8.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,116,000 | -3.7% | 42,800 | 0.0% | 0.14% | -13.3% | |
CSX | CSX CORP | $984,000 | -0.5% | 18,122 | 0.0% | 0.13% | -10.0% | |
GS | GOLDMAN SACHS GROUP INC | $907,000 | +6.8% | 3,825 | 0.0% | 0.12% | -4.1% | |
XRAY | DENTSPLY SIRONA INC | $798,000 | -7.6% | 13,331 | 0.0% | 0.10% | -17.1% | |
SON | SONOCO PRODS CO | $771,000 | -1.9% | 15,289 | 0.0% | 0.10% | -11.6% | |
APO | APOLLO GLOBAL MGMT LLC | $722,000 | +13.7% | 24,000 | 0.0% | 0.09% | +3.3% | |
EMB | ISHARES TRjpmorgan usd emg | $667,000 | +2.0% | 5,726 | 0.0% | 0.09% | -7.5% | |
WPZ | WILLIAMS PARTNERS L P NEW | $657,000 | -3.1% | 16,901 | 0.0% | 0.08% | -12.5% | |
WPC | W P CAREY INC | $650,000 | +2.0% | 9,650 | 0.0% | 0.08% | -7.8% | |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $624,000 | +5.4% | 4,430 | 0.0% | 0.08% | -4.8% | |
IGHG | PROSHARES TRinvt int rt hg | $547,000 | +0.6% | 7,105 | 0.0% | 0.07% | -9.1% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $540,000 | +5.1% | 2,411 | 0.0% | 0.07% | -5.5% | |
HYG | ISHARES TRiboxx hi yd etf | $512,000 | +0.4% | 5,769 | 0.0% | 0.07% | -8.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $509,000 | -5.9% | 12,537 | 0.0% | 0.06% | -15.6% | |
CLX | CLOROX CO DEL | $383,000 | -0.8% | 2,900 | 0.0% | 0.05% | -10.9% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $366,000 | +5.5% | 6,448 | 0.0% | 0.05% | -4.1% | |
EPR | EPR PPTYS | $354,000 | -2.7% | 5,069 | 0.0% | 0.04% | -13.5% | |
XYL | XYLEM INC | $329,000 | +13.1% | 5,246 | 0.0% | 0.04% | +2.4% | |
PSX | PHILLIPS 66 | $322,000 | +10.7% | 3,521 | 0.0% | 0.04% | 0.0% | |
PH | PARKER HANNIFIN CORP | $314,000 | +9.4% | 1,795 | 0.0% | 0.04% | -2.4% | |
IGIB | ISHARES TRintrmd cr bd etf | $313,000 | +0.3% | 2,840 | 0.0% | 0.04% | -9.1% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $302,000 | -10.4% | 16,524 | 0.0% | 0.04% | -18.8% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $298,000 | +2.4% | 15,400 | 0.0% | 0.04% | -7.3% | |
OHI | OMEGA HEALTHCARE INVS INC | $287,000 | -3.4% | 9,000 | 0.0% | 0.04% | -11.9% | |
SNY | SANOFIsponsored adr | $279,000 | +4.1% | 5,593 | 0.0% | 0.04% | -5.3% | |
TRP | TRANSCANADA CORP | $272,000 | +3.8% | 5,500 | 0.0% | 0.04% | -5.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.04% | -2.8% | |
IPAC | ISHARES TRcore msci pac | $273,000 | +4.2% | 4,840 | 0.0% | 0.04% | -5.4% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $274,000 | +9.6% | 10,500 | 0.0% | 0.04% | 0.0% | |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $248,000 | +2.9% | 4,863 | 0.0% | 0.03% | -5.9% | |
DRE | DUKE REALTY CORP | $216,000 | +2.9% | 7,500 | 0.0% | 0.03% | -6.7% | |
CDK | CDK GLOBAL INC | $201,000 | +1.5% | 3,190 | 0.0% | 0.03% | -7.1% | |
NWL | NEWELL BRANDS INC | $203,000 | -20.4% | 4,757 | 0.0% | 0.03% | -27.8% | |
SREV | SERVICESOURCE INTL INC | $118,000 | -10.6% | 34,000 | 0.0% | 0.02% | -21.1% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Pinnacle Bank #1
- Pinnacle Wealth Advisors #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PINNACLE FINL PARTNERS INC | 45 | Q2 2024 | 9.6% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.3% |
APPLE INC | 45 | Q2 2024 | 5.5% |
MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
AMAZON COM INC | 45 | Q2 2024 | 3.6% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.8% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.5% |
EXXON MOBIL CORP | 45 | Q2 2024 | 4.0% |
HCA HOLDINGS INC | 45 | Q2 2024 | 2.4% |
VISA INC | 45 | Q2 2024 | 2.6% |
View PINNACLE FINANCIAL PARTNERS INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
10-Q | 2024-08-07 |
13F-HR | 2024-08-06 |
3 | 2024-07-26 |
8-K | 2024-07-18 |
8-K | 2024-07-17 |
11-K | 2024-06-26 |
10-Q | 2024-05-10 |
4 | 2024-05-10 |
144 | 2024-05-09 |
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.