$948 Million is the total value of PINNACLE FINANCIAL PARTNERS INC's 669 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,615,000 | +4.7% | 197,620 | -2.8% | 2.81% | -13.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,409,000 | +2.1% | 172,185 | -2.7% | 2.26% | -16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,026,000 | -1.6% | 71,233 | -6.6% | 1.16% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEW | $10,596,000 | -0.7% | 264,578 | -4.6% | 1.12% | -18.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,250,000 | +3.9% | 60,112 | -2.0% | 0.87% | -14.6% |
| QCOM | Sell | QUALCOMM INC | $5,259,000 | +17.7% | 82,162 | -4.7% | 0.56% | -3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,135,000 | +2.2% | 41,954 | -2.9% | 0.44% | -16.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,866,000 | -6.2% | 49,713 | -6.4% | 0.41% | -22.9% |
| NFLX | Sell | NETFLIX INC | $3,680,000 | -5.3% | 19,168 | -10.6% | 0.39% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,637,000 | -19.1% | 53,978 | -16.2% | 0.38% | -33.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,239,000 | -38.7% | 185,591 | -15.1% | 0.34% | -49.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,187,000 | -15.7% | 295,385 | -12.3% | 0.34% | -30.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,940,000 | -9.0% | 53,731 | -12.3% | 0.31% | -25.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,825,000 | +3.5% | 18,413 | -2.2% | 0.30% | -14.9% |
| ABT | Sell | ABBOTT LABS | $2,674,000 | +4.7% | 46,858 | -2.1% | 0.28% | -14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,590,000 | -6.2% | 42,267 | -2.5% | 0.27% | -22.9% |
| DHR | Sell | DANAHER CORP DEL | $2,550,000 | +2.5% | 27,463 | -5.3% | 0.27% | -15.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,492,000 | +5.9% | 21,679 | -2.0% | 0.26% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,082,000 | +2.7% | 11,191 | -9.3% | 0.22% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stkcl c | $2,079,000 | +6.2% | 1,986 | -2.7% | 0.22% | -12.7% |
| MRK | Sell | MERCK & CO INC | $1,903,000 | -12.6% | 33,827 | -0.5% | 0.20% | -28.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,856,000 | -7.6% | 37,657 | -11.5% | 0.20% | -24.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,488,000 | -26.8% | 46,460 | -23.8% | 0.16% | -39.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,366,000 | +0.4% | 10,288 | -3.3% | 0.14% | -17.2% |
| ECL | Sell | ECOLAB INC | $1,355,000 | -16.4% | 10,095 | -19.9% | 0.14% | -31.2% |
| TGT | Sell | TARGET CORP | $1,149,000 | -2.6% | 17,609 | -11.9% | 0.12% | -19.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,083,000 | +2.7% | 14,984 | -2.7% | 0.11% | -15.6% |
| CELG | Sell | CELGENE CORP | $1,021,000 | -42.8% | 9,790 | -20.0% | 0.11% | -52.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $989,000 | +4.7% | 6,459 | -7.7% | 0.10% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $976,000 | -6.2% | 54,024 | -0.5% | 0.10% | -23.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $902,000 | +4.9% | 5,902 | -1.6% | 0.10% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $875,000 | -7.0% | 22,366 | -0.5% | 0.09% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $840,000 | +14.4% | 5,329 | -9.4% | 0.09% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $626,000 | +1.0% | 17,200 | -10.9% | 0.07% | -17.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $533,000 | -8.6% | 4,683 | -4.9% | 0.06% | -25.3% |
| BLK | Sell | BLACKROCK INC | $517,000 | +13.9% | 1,007 | -0.9% | 0.06% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $517,000 | +17.2% | 2,948 | -0.1% | 0.06% | -3.5% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $493,000 | -21.0% | 3,378 | -23.7% | 0.05% | -35.0% |
| DHI | Sell | D R HORTON | $472,000 | +27.6% | 9,242 | -0.4% | 0.05% | +6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $452,000 | -6.0% | 2,621 | -5.8% | 0.05% | -22.6% |
| FLR | Sell | FLUOR CORP NEW | $422,000 | -6.6% | 8,163 | -23.9% | 0.04% | -24.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $408,000 | -0.7% | 6,953 | -4.8% | 0.04% | -18.9% |
| GPC | Sell | GENUINE PARTS CO | $383,000 | -18.3% | 4,033 | -17.8% | 0.04% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $352,000 | -0.8% | 1,916 | -0.2% | 0.04% | -19.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $309,000 | -15.6% | 3,679 | -13.6% | 0.03% | -29.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $314,000 | -37.7% | 8,720 | -38.1% | 0.03% | -49.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $302,000 | +0.3% | 2,095 | -6.2% | 0.03% | -17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $302,000 | -2.6% | 4,050 | -17.3% | 0.03% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $273,000 | +3.4% | 4,333 | -1.0% | 0.03% | -14.7% |
| TMUS | Sell | T MOBILE US INC | $265,000 | +2.7% | 4,170 | -0.2% | 0.03% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INC | $248,000 | +5.1% | 1,951 | -11.0% | 0.03% | -13.3% |
| JWN | Sell | NORDSTROM INC | $238,000 | -41.1% | 5,027 | -41.4% | 0.02% | -51.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $233,000 | -36.2% | 16,180 | -27.0% | 0.02% | -46.8% |
| SLV | Sell | ISHARES SILVER TRishares | $230,000 | -76.0% | 14,352 | -76.5% | 0.02% | -80.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $226,000 | -70.5% | 2,783 | -71.9% | 0.02% | -75.5% |
| CAH | Sell | CARDINAL HEALTH INC | $230,000 | -50.1% | 3,754 | -45.5% | 0.02% | -59.3% |
| RSG | Sell | REPUBLIC SVCS INC | $218,000 | -1.8% | 3,222 | -4.2% | 0.02% | -17.9% |
| SREV | Sell | SERVICESOURCE INTL INC | $56,000 | -52.5% | 18,000 | -47.1% | 0.01% | -60.0% |
| Exit | CELGENE CORP | $0 | – | -71 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DEL | $0 | – | -148 | -100.0% | -0.00% | – | |
| Exit | CHEVRON CORP NEW | $0 | – | -173 | -100.0% | -0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,100 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,349 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,757 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,202 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -9,691 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,651 | -100.0% | -0.05% | – |
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 2018-02-08
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.