$1.05 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 811 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNFP | Sell | PINNACLE FINL PARTNERS INC | $64,376,000 | -5.2% | 1,049,335 | -0.8% | 6.11% | -11.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,583,000 | -1.8% | 105,362 | -4.8% | 2.71% | -8.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $25,932,000 | +1.6% | 180,331 | -3.8% | 2.46% | -4.9% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $23,456,000 | -14.7% | 289,693 | -13.8% | 2.23% | -20.2% |
MSFT | Buy | MICROSOFT CORP | $21,430,000 | +11.0% | 217,322 | +2.7% | 2.04% | +3.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $19,901,000 | -3.4% | 163,959 | -4.5% | 1.89% | -9.6% |
AAPL | Buy | APPLE INC | $18,627,000 | +11.8% | 100,626 | +1.3% | 1.77% | +4.6% |
AMZN | Buy | AMAZON COM INC | $17,059,000 | +22.5% | 10,036 | +4.3% | 1.62% | +14.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,855,000 | +61.1% | 215,807 | +61.8% | 1.60% | +50.8% |
JPM | Buy | JPMORGAN CHASE & CO | $15,454,000 | +5.6% | 148,315 | +11.4% | 1.47% | -1.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,447,000 | +7.7% | 313,452 | +11.1% | 1.28% | +0.8% |
INTC | Buy | INTEL CORP | $12,287,000 | +1.9% | 247,194 | +6.8% | 1.17% | -4.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,212,000 | +13.6% | 81,517 | +7.6% | 1.16% | +6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $12,001,000 | +7.8% | 98,896 | +13.9% | 1.14% | +0.9% |
XOM | Buy | EXXON MOBIL CORP | $11,938,000 | +18.2% | 144,296 | +6.6% | 1.13% | +10.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,629,000 | +1.1% | 73,769 | -1.1% | 1.10% | -5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,613,000 | +20.5% | 47,334 | +5.1% | 1.10% | +12.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $11,463,000 | +7.6% | 171,168 | +11.9% | 1.09% | +0.7% |
CVX | Buy | CHEVRON CORP NEW | $11,376,000 | +15.2% | 89,983 | +3.9% | 1.08% | +7.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,024,000 | -6.3% | 37,315 | +7.2% | 1.05% | -12.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,788,000 | +9.0% | 55,388 | +5.0% | 1.02% | +2.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,186,000 | +26.5% | 37,307 | +23.0% | 0.97% | +18.4% |
WFC | Buy | WELLS FARGO CO NEW | $10,138,000 | +10.1% | 182,866 | +4.1% | 0.96% | +3.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,089,000 | -2.8% | 239,069 | +8.2% | 0.96% | -9.1% |
ABBV | Buy | ABBVIE INC | $9,922,000 | +0.4% | 107,100 | +2.6% | 0.94% | -6.1% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,703,000 | +18.4% | 51,350 | +8.9% | 0.92% | +10.7% |
VOO | Buy | VANGUARD INDEX FDS | $9,658,000 | +27.4% | 38,709 | +23.6% | 0.92% | +19.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,601,000 | +16.7% | 8,503 | +7.2% | 0.91% | +9.2% |
HCA | Buy | HCA HEALTHCARE INC | $9,285,000 | +10.0% | 90,494 | +4.0% | 0.88% | +2.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,112,000 | +11.2% | 109,175 | +2.6% | 0.86% | +4.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,967,000 | +7.8% | 110,088 | -0.1% | 0.85% | +0.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,822,000 | -3.2% | 268,920 | +0.9% | 0.84% | -9.4% |
T | Buy | AT&T INC | $8,826,000 | -5.0% | 274,860 | +5.5% | 0.84% | -11.1% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $8,793,000 | +89.3% | 172,476 | +88.7% | 0.84% | +77.3% |
EMR | Buy | EMERSON ELEC CO | $8,734,000 | +12.6% | 126,328 | +11.2% | 0.83% | +5.2% |
V | Buy | VISA INC | $8,606,000 | +20.7% | 64,977 | +9.0% | 0.82% | +12.8% |
PEP | Buy | PEPSICO INC | $8,599,000 | +11.8% | 78,981 | +12.1% | 0.82% | +4.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,520,000 | +3.3% | 60,675 | -0.2% | 0.81% | -3.3% |
KO | Buy | COCA COLA CO | $8,176,000 | +9.8% | 186,404 | +8.7% | 0.78% | +2.6% |
HON | Buy | HONEYWELL INTL INC | $8,040,000 | +8.4% | 55,818 | +8.8% | 0.76% | +1.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,654,000 | +11.7% | 152,142 | +6.2% | 0.73% | +4.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,250,000 | +10.7% | 114,411 | +15.1% | 0.69% | +3.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,963,000 | +3.7% | 83,844 | +3.0% | 0.66% | -2.9% |
USB | Buy | US BANCORP DEL | $6,791,000 | +7.4% | 135,761 | +8.4% | 0.64% | +0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $6,613,000 | +4.7% | 84,716 | +6.3% | 0.63% | -2.0% |
AMGN | Buy | AMGEN INC | $6,597,000 | +17.3% | 35,736 | +8.3% | 0.63% | +9.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $6,557,000 | +20.4% | 59,162 | +0.7% | 0.62% | +12.7% |
NKE | Buy | NIKE INCcl b | $6,564,000 | +28.6% | 82,377 | +7.2% | 0.62% | +20.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,537,000 | +18.4% | 40,035 | +9.4% | 0.62% | +10.9% |
BBT | Buy | BB&T CORP | $6,246,000 | +0.3% | 123,838 | +3.5% | 0.59% | -6.2% |
NFLX | Buy | NETFLIX INC | $6,193,000 | +33.2% | 15,823 | +0.5% | 0.59% | +24.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,150,000 | +11.9% | 73,639 | +13.7% | 0.58% | +4.7% |
PFE | Buy | PFIZER INC | $5,771,000 | +8.1% | 159,061 | +5.7% | 0.55% | +1.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,744,000 | +35.5% | 42,821 | +14.6% | 0.54% | +26.7% |
GLD | Buy | SPDR GOLD TRUST | $5,664,000 | +5.7% | 47,743 | +12.1% | 0.54% | -1.1% |
MO | Buy | ALTRIA GROUP INC | $5,635,000 | -5.0% | 99,212 | +4.3% | 0.54% | -11.1% |
PYPL | Buy | PAYPAL HLDGS INC | $5,590,000 | +17.3% | 67,131 | +6.9% | 0.53% | +9.7% |
COF | Buy | CAPITAL ONE FINL CORP | $5,457,000 | +2.5% | 59,378 | +6.9% | 0.52% | -4.1% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $5,400,000 | +7.2% | 30,715 | 0.0% | 0.51% | +0.4% | |
DUK | Sell | DUKE ENERGY CORP NEW | $5,287,000 | -0.0% | 66,842 | -2.1% | 0.50% | -6.5% |
TJX | Buy | TJX COS INC NEW | $5,145,000 | +21.4% | 54,063 | +4.0% | 0.49% | +13.7% |
UNP | Buy | UNION PAC CORP | $5,020,000 | +18.1% | 35,431 | +12.1% | 0.48% | +10.7% |
RHI | ROBERT HALF INTL INC | $4,999,000 | +12.5% | 76,788 | 0.0% | 0.48% | +5.3% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,833,000 | +6.2% | 38,143 | +3.0% | 0.46% | -0.6% |
MDT | Sell | MEDTRONIC PLC | $4,821,000 | +2.3% | 56,308 | -4.2% | 0.46% | -4.2% |
SLB | Buy | SCHLUMBERGER LTD | $4,755,000 | +19.4% | 70,932 | +15.3% | 0.45% | +11.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,650,000 | +3.7% | 37,190 | +4.4% | 0.44% | -2.9% |
NEE | Buy | NEXTERA ENERGY INC | $4,623,000 | +24.5% | 27,678 | +21.8% | 0.44% | +16.4% |
AXP | Buy | AMERICAN EXPRESS CO | $4,568,000 | +12.8% | 46,616 | +7.4% | 0.43% | +5.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,514,000 | -0.7% | 12,717 | -4.4% | 0.43% | -7.1% |
EFG | Buy | ISHARES TReafe grwth etf | $4,433,000 | -1.1% | 56,258 | +0.9% | 0.42% | -7.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,262,000 | +3.5% | 22,836 | +10.7% | 0.40% | -3.1% |
EFV | Buy | ISHARES TReafe value etf | $4,202,000 | -4.9% | 81,851 | +1.1% | 0.40% | -10.9% |
PM | Buy | PHILIP MORRIS INTL INC | $4,141,000 | -10.6% | 51,281 | +10.0% | 0.39% | -16.4% |
FB | Buy | FACEBOOK INCcl a | $4,103,000 | +28.9% | 21,110 | +6.0% | 0.39% | +20.7% |
DVY | Sell | ISHARES TRselect divid etf | $4,033,000 | -9.4% | 41,263 | -11.8% | 0.38% | -15.3% |
MDLZ | Buy | MONDELEZ INTL INCcla | $4,007,000 | +1.7% | 97,740 | +3.5% | 0.38% | -4.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,973,000 | +16.5% | 43,692 | +17.1% | 0.38% | +9.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $3,971,000 | +7.0% | 49,283 | +0.2% | 0.38% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,874,000 | +10.9% | 36,471 | +9.3% | 0.37% | +4.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $3,836,000 | -21.7% | 379,863 | -27.3% | 0.36% | -26.8% |
LLY | Buy | LILLY ELI & CO | $3,833,000 | +17.0% | 44,910 | +6.1% | 0.36% | +9.3% |
ETN | Buy | EATON CORP PLC | $3,811,000 | +0.9% | 50,979 | +7.8% | 0.36% | -5.5% |
C | Buy | CITIGROUP INC | $3,753,000 | +5.0% | 56,081 | +5.9% | 0.36% | -1.9% |
HD | Buy | HOME DEPOT INC | $3,631,000 | +47.1% | 18,610 | +34.4% | 0.34% | +38.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,589,000 | +17.1% | 49,390 | +5.6% | 0.34% | +9.6% |
KSS | Buy | KOHLS CORP | $3,591,000 | +14.1% | 49,262 | +2.6% | 0.34% | +6.9% |
BP | Buy | BP PLCsponsored adr | $3,577,000 | +23.1% | 78,342 | +9.3% | 0.34% | +15.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,578,000 | +29.0% | 21,852 | +19.7% | 0.34% | +21.0% |
ORCL | Sell | ORACLE CORP | $3,566,000 | -13.2% | 80,941 | -9.8% | 0.34% | -18.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,543,000 | +5.8% | 81,770 | +17.8% | 0.34% | -1.2% |
WM | Buy | WASTE MGMT INC DEL | $3,524,000 | +9.9% | 43,327 | +13.7% | 0.34% | +3.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $3,515,000 | -4.8% | 39,721 | -7.1% | 0.33% | -10.9% |
SO | Sell | SOUTHERN CO | $3,519,000 | -1.9% | 75,977 | -5.4% | 0.33% | -8.2% |
AGN | Buy | ALLERGAN PLC | $3,415,000 | +8.9% | 20,482 | +9.9% | 0.32% | +1.9% |
DG | Buy | DOLLAR GEN CORP NEW | $3,382,000 | +21.3% | 34,299 | +15.2% | 0.32% | +13.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,362,000 | -7.5% | 23,325 | -6.8% | 0.32% | -13.6% |
CVS | Buy | CVS HEALTH CORP | $3,353,000 | +9.1% | 52,093 | +5.4% | 0.32% | +1.9% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,298,000 | +8.5% | 49,379 | +100.6% | 0.31% | +1.6% |
IP | Buy | INTL PAPER CO | $3,164,000 | +2.4% | 60,767 | +5.1% | 0.30% | -4.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,127,000 | +4.2% | 33,739 | +2.5% | 0.30% | -2.6% |
BMO | Buy | BANK MONTREAL QUE | $3,043,000 | +14.6% | 39,389 | +12.1% | 0.29% | +7.4% |
ABT | Buy | ABBOTT LABS | $3,032,000 | +7.3% | 49,716 | +5.4% | 0.29% | +0.3% |
BA | Sell | BOEING CO | $3,009,000 | -1.3% | 8,966 | -3.6% | 0.29% | -7.7% |
DHR | Buy | DANAHER CORP DEL | $2,973,000 | +2.9% | 30,127 | +2.1% | 0.28% | -3.8% |
CSCO | Buy | CISCO SYS INC | $2,958,000 | +18.1% | 68,731 | +17.7% | 0.28% | +10.6% |
DIS | Sell | DISNEY WALT CO | $2,959,000 | -3.1% | 28,232 | -7.1% | 0.28% | -9.4% |
DWDP | Buy | DOWDUPONT INC | $2,883,000 | +6.9% | 43,734 | +3.3% | 0.27% | 0.0% |
QCOM | Buy | QUALCOMM INC | $2,878,000 | +10.0% | 51,289 | +8.6% | 0.27% | +2.6% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,873,000 | +92.4% | 91,302 | +89.5% | 0.27% | +79.6% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,862,000 | +8.5% | 32,923 | +10.2% | 0.27% | +1.5% |
CB | Sell | CHUBB LIMITED | $2,837,000 | -21.7% | 22,342 | -15.7% | 0.27% | -26.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,826,000 | -4.8% | 54,506 | -0.2% | 0.27% | -11.0% |
RF | Buy | REGIONS FINL CORP NEW | $2,735,000 | +5.4% | 153,802 | +10.1% | 0.26% | -1.1% |
CLX | Buy | CLOROX CO DEL | $2,742,000 | +22.0% | 20,273 | +20.1% | 0.26% | +14.0% |
WY | Buy | WEYERHAEUSER CO | $2,692,000 | +9.1% | 73,811 | +4.7% | 0.26% | +2.4% |
D | Sell | DOMINION ENERGY INC | $2,677,000 | +0.0% | 39,256 | -1.1% | 0.25% | -6.6% |
COP | Buy | CONOCOPHILLIPS | $2,668,000 | +18.6% | 38,321 | +1.0% | 0.25% | +11.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,577,000 | +43.6% | 12,334 | +29.5% | 0.24% | +34.6% |
STI | Buy | SUNTRUST BKS INC | $2,573,000 | +14.7% | 38,976 | +18.2% | 0.24% | +7.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,525,000 | -4.9% | 45,654 | +8.8% | 0.24% | -10.8% |
MCD | Buy | MCDONALDS CORP | $2,525,000 | +4.9% | 16,113 | +4.7% | 0.24% | -1.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,454,000 | -7.8% | 17,564 | +1.2% | 0.23% | -13.7% |
AET | Buy | AETNA INC NEW | $2,445,000 | +52.1% | 13,326 | +40.1% | 0.23% | +42.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,416,000 | +5.7% | 21,939 | +5.0% | 0.23% | -1.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,378,000 | +17.4% | 2,132 | +8.6% | 0.23% | +9.7% |
MRK | Buy | MERCK & CO INC | $2,351,000 | +23.4% | 38,736 | +10.8% | 0.22% | +15.5% |
PXD | Buy | PIONEER NAT RES CO | $2,333,000 | +30.0% | 12,328 | +18.0% | 0.22% | +22.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,330,000 | +26.3% | 29,793 | +26.7% | 0.22% | +18.2% |
HSTM | HEALTHSTREAM INC | $2,272,000 | +10.0% | 83,181 | 0.0% | 0.22% | +2.9% | |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,197,000 | +5.8% | 34,761 | +289.4% | 0.21% | -0.9% |
CELG | Buy | CELGENE CORP | $2,121,000 | +9.4% | 26,720 | +23.0% | 0.20% | +2.0% |
DE | Buy | DEERE & CO | $2,113,000 | -5.5% | 15,114 | +5.0% | 0.20% | -11.5% |
GE | Sell | GENERAL ELECTRIC CO | $2,054,000 | -9.2% | 150,915 | -10.0% | 0.20% | -14.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,057,000 | -3.3% | 42,854 | -3.7% | 0.20% | -9.7% |
RY | ROYAL BK CDA MONTREAL QUE | $1,991,000 | -2.5% | 26,435 | 0.0% | 0.19% | -8.7% | |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,990,000 | -4.1% | 59,999 | +5.8% | 0.19% | -10.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,908,000 | -11.4% | 29,439 | -2.0% | 0.18% | -17.4% |
SPGI | Sell | S&P GLOBAL INC | $1,874,000 | +5.5% | 9,192 | -1.2% | 0.18% | -1.1% |
LNC | Buy | LINCOLN NATL CORP IND | $1,759,000 | +25.0% | 28,255 | +46.7% | 0.17% | +16.8% |
PRU | Buy | PRUDENTIAL FINL INC | $1,705,000 | -5.6% | 18,231 | +4.4% | 0.16% | -11.5% |
MMM | Sell | 3M CO | $1,687,000 | -26.4% | 8,575 | -17.8% | 0.16% | -31.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,689,000 | +7.0% | 12,805 | -1.2% | 0.16% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $1,612,000 | -17.3% | 25,653 | -18.0% | 0.15% | -22.7% |
YUM | Buy | YUM BRANDS INC | $1,588,000 | +3.7% | 20,302 | +13.0% | 0.15% | -2.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,584,000 | +94.6% | 7,466 | +89.4% | 0.15% | +80.7% |
NHI | NATIONAL HEALTH INVS INC | $1,557,000 | +9.5% | 21,142 | 0.0% | 0.15% | +2.8% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,552,000 | -5.0% | 14,049 | -5.9% | 0.15% | -11.4% |
KKR | KKR & CO L P DEL | $1,538,000 | +22.5% | 61,877 | 0.0% | 0.15% | +15.0% | |
ECL | Buy | ECOLAB INC | $1,510,000 | +8.6% | 10,763 | +6.1% | 0.14% | +1.4% |
BX | BLACKSTONE GROUP L P | $1,495,000 | +0.7% | 46,460 | 0.0% | 0.14% | -6.0% | |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,445,000 | -0.8% | 9,250 | +1.1% | 0.14% | -7.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,430,000 | +7.4% | 10,528 | +2.3% | 0.14% | +0.7% |
WMT | Sell | WALMART INC | $1,365,000 | -35.5% | 15,934 | -33.0% | 0.13% | -39.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,370,000 | +17.8% | 49,519 | +4.2% | 0.13% | +10.2% |
IJJ | ISHARES TRs&p mc 400vl etf | $1,330,000 | +4.9% | 8,207 | 0.0% | 0.13% | -2.3% | |
PACW | Buy | PACWEST BANCORP DEL | $1,305,000 | +11.2% | 26,413 | +11.5% | 0.12% | +4.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,297,000 | +22.6% | 11,321 | +25.6% | 0.12% | +15.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,291,000 | +12.4% | 6,564 | +0.1% | 0.12% | +5.1% |
ATO | ATMOS ENERGY CORP | $1,280,000 | +7.0% | 14,196 | 0.0% | 0.12% | +0.8% | |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,280,000 | -7.2% | 12,599 | -7.6% | 0.12% | -12.9% |
IAT | Sell | ISHARES TRus regnl bks etf | $1,245,000 | -17.9% | 25,310 | -15.9% | 0.12% | -23.4% |
SYY | Sell | SYSCO CORP | $1,236,000 | -34.7% | 18,094 | -42.7% | 0.12% | -39.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,232,000 | -39.9% | 10,106 | -41.7% | 0.12% | -43.8% |
IGHG | PROSHARES TRinvt int rt hg | $1,222,000 | -3.1% | 16,536 | 0.0% | 0.12% | -9.4% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,207,000 | -9.3% | 16,853 | -5.9% | 0.12% | -14.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,167,000 | +28.8% | 5,190 | +25.1% | 0.11% | +20.7% |
CSX | Sell | CSX CORP | $1,169,000 | +14.0% | 18,322 | -0.4% | 0.11% | +6.7% |
APD | Buy | AIR PRODS & CHEMS INC | $1,149,000 | +4.8% | 7,377 | +7.0% | 0.11% | -1.8% |
RTN | Buy | RAYTHEON CO | $1,142,000 | +52.7% | 5,910 | +70.6% | 0.11% | +42.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,095,000 | +134.5% | 21,076 | +128.4% | 0.10% | +121.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,088,000 | +0.7% | 28,294 | +8.8% | 0.10% | -6.4% |
BKNG | Buy | BOOKING HLDGS INC | $1,088,000 | +17.7% | 537 | +20.9% | 0.10% | +9.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,034,000 | -19.3% | 7,695 | -22.2% | 0.10% | -24.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,032,000 | +8.2% | 6,348 | +3.2% | 0.10% | +1.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $988,000 | +15.0% | 14,040 | -2.5% | 0.09% | +8.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $971,000 | +9.7% | 5,937 | +3.0% | 0.09% | +2.2% |
TXN | Sell | TEXAS INSTRS INC | $966,000 | +3.9% | 8,761 | -2.1% | 0.09% | -2.1% |
BLK | Buy | BLACKROCK INC | $968,000 | +31.7% | 1,940 | +43.1% | 0.09% | +22.7% |
KMI | KINDER MORGAN INC DEL | $944,000 | +17.3% | 53,434 | 0.0% | 0.09% | +9.8% | |
GIS | Sell | GENERAL MLS INC | $946,000 | -28.1% | 21,377 | -26.7% | 0.09% | -32.3% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $914,000 | +100.4% | 8,811 | +100.5% | 0.09% | +89.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $898,000 | +10.7% | 5,954 | -0.4% | 0.08% | +3.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $892,000 | +7.7% | 15,578 | +7.6% | 0.08% | +1.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $884,000 | -12.2% | 4,006 | +0.2% | 0.08% | -17.6% |
CAT | Buy | CATERPILLAR INC DEL | $863,000 | +7.9% | 6,360 | +17.2% | 0.08% | +1.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $865,000 | +143.0% | 71,927 | +157.4% | 0.08% | +127.8% |
GD | Buy | GENERAL DYNAMICS CORP | $841,000 | +11.1% | 4,510 | +31.6% | 0.08% | +3.9% |
ENB | Sell | ENBRIDGE INC | $836,000 | +6.1% | 23,413 | -6.5% | 0.08% | -1.2% |
SON | Buy | SONOCO PRODS CO | $817,000 | +10.1% | 15,565 | +1.8% | 0.08% | +4.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $789,000 | -7.5% | 13,139 | +0.8% | 0.08% | -13.8% |
TGT | Sell | TARGET CORP | $790,000 | -20.0% | 10,383 | -27.0% | 0.08% | -25.0% |
SRE | SEMPRA ENERGY | $779,000 | +4.4% | 6,705 | 0.0% | 0.07% | -2.6% | |
APO | APOLLO GLOBAL MGMT LLC | $765,000 | +7.6% | 24,000 | 0.0% | 0.07% | +1.4% | |
IGIB | Buy | ISHARES TRintrmd cr bd etf | $756,000 | +27.9% | 7,116 | +29.2% | 0.07% | +20.0% |
VXUS | VANGUARD STAR FDvg tl intl stk f | $743,000 | -4.3% | 13,730 | 0.0% | 0.07% | -10.1% | |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $723,000 | +20.9% | 17,810 | +2.5% | 0.07% | +13.1% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $706,000 | +42.9% | 4,804 | +35.9% | 0.07% | +34.0% |
AEP | Sell | AMERICAN ELEC PWR INC | $681,000 | -9.7% | 9,839 | -10.5% | 0.06% | -15.6% |
ADBE | Buy | ADOBE SYS INC | $684,000 | +39.9% | 2,807 | +24.1% | 0.06% | +30.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $675,000 | +11.9% | 9,716 | +5.4% | 0.06% | +4.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $672,000 | +10.2% | 16,678 | +6.9% | 0.06% | +3.2% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $663,000 | +22.6% | 8,600 | +9.9% | 0.06% | +14.5% |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $651,000 | +23.1% | 4,009 | +13.2% | 0.06% | +14.8% |
PAYX | Buy | PAYCHEX INC | $650,000 | +137.2% | 9,514 | +114.5% | 0.06% | +121.4% |
HRL | HORMEL FOODS CORP | $640,000 | +8.5% | 17,200 | 0.0% | 0.06% | +1.7% | |
WPC | W P CAREY INC | $640,000 | +7.0% | 9,650 | 0.0% | 0.06% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $643,000 | -4.5% | 24,182 | -1.0% | 0.06% | -10.3% |
IDV | Buy | ISHARES TRintl sel div etf | $621,000 | +160.9% | 19,374 | +168.2% | 0.06% | +145.8% |
AFL | Buy | AFLAC INC | $613,000 | +33.6% | 14,254 | +36.2% | 0.06% | +23.4% |
FDX | Buy | FEDEX CORP | $615,000 | +6.6% | 2,705 | +12.6% | 0.06% | -1.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $611,000 | +10.5% | 8,048 | -1.9% | 0.06% | +3.6% |
PSX | Sell | PHILLIPS 66 | $600,000 | +15.6% | 5,344 | -1.2% | 0.06% | +7.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | +27.4% | 3,252 | +25.9% | 0.06% | +18.8% |
ALL | Buy | ALLSTATE CORP | $592,000 | -1.8% | 6,484 | +1.9% | 0.06% | -8.2% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $585,000 | +0.5% | 2,411 | 0.0% | 0.06% | -5.1% | |
XRAY | Sell | DENTSPLY SIRONA INC | $577,000 | -15.0% | 13,193 | -2.2% | 0.06% | -20.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $578,000 | +10.9% | 2,786 | +10.4% | 0.06% | +3.8% |
VFC | V F CORP | $561,000 | +10.0% | 6,886 | 0.0% | 0.05% | +1.9% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $551,000 | -9.1% | 10,262 | -0.3% | 0.05% | -16.1% |
IEMG | ISHARES INCcore msci emkt | $540,000 | -10.0% | 10,278 | 0.0% | 0.05% | -16.4% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $532,000 | -0.2% | 1,730 | +13.4% | 0.05% | -5.6% |
LULU | LULULEMON ATHLETICA INC | $523,000 | +39.8% | 4,192 | 0.0% | 0.05% | +31.6% | |
DEO | Sell | DIAGEO PLCspon adr new | $501,000 | +5.0% | 3,479 | -1.3% | 0.05% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INC | $507,000 | +28.7% | 23,352 | +24.2% | 0.05% | +20.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $484,000 | – | 10,233 | +100.0% | 0.05% | – |
KMB | Sell | KIMBERLY CLARK CORP | $473,000 | -5.2% | 4,492 | -0.9% | 0.04% | -11.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $473,000 | +75.8% | 5,658 | +36.7% | 0.04% | +66.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $460,000 | +14.4% | 11,345 | +10.2% | 0.04% | +7.3% |
DLR | Buy | DIGITAL RLTY TR INC | $458,000 | +11.2% | 4,101 | +4.8% | 0.04% | +2.4% |
GPC | Buy | GENUINE PARTS CO | $441,000 | +32.0% | 4,810 | +29.4% | 0.04% | +23.5% |
FTV | Buy | FORTIVE CORP | $446,000 | +3.7% | 5,785 | +4.3% | 0.04% | -4.5% |
ETP | ENERGY TRANSFER PTRS LPunit ltd prt int | $429,000 | +17.5% | 22,524 | 0.0% | 0.04% | +10.8% | |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $433,000 | +2.6% | 8,163 | 0.0% | 0.04% | -4.7% | |
SYK | Buy | STRYKER CORP | $421,000 | +28.0% | 2,494 | +21.9% | 0.04% | +21.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $419,000 | +3.2% | 6,058 | -4.9% | 0.04% | -2.4% |
CME | Buy | CME GROUP INC | $413,000 | +25.5% | 2,518 | +23.7% | 0.04% | +18.2% |
LOW | Sell | LOWES COS INC | $409,000 | -64.8% | 4,273 | -67.7% | 0.04% | -66.9% |
MPC | Buy | MARATHON PETE CORP | $395,000 | +441.1% | 5,629 | +462.9% | 0.04% | +442.9% |
IYY | ISHARES TRdow jones us etf | $401,000 | +3.1% | 2,942 | 0.0% | 0.04% | -2.6% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $394,000 | +32.7% | 7,709 | +35.8% | 0.04% | +23.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $387,000 | +16.6% | 2,867 | +30.7% | 0.04% | +8.8% |
SQ | New | SQUARE INCcl a | $384,000 | – | 6,237 | +100.0% | 0.04% | – |
XYL | XYLEM INC | $380,000 | -12.4% | 5,646 | 0.0% | 0.04% | -18.2% | |
AVGO | New | BROADCOM INC | $368,000 | – | 1,514 | +100.0% | 0.04% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $359,000 | -7.5% | 2,835 | -0.8% | 0.03% | -12.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $350,000 | +62.8% | 3,190 | +56.4% | 0.03% | +50.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $341,000 | +4.0% | 9,540 | -0.5% | 0.03% | -3.0% |
PX | Sell | PRAXAIR INC | $338,000 | +9.0% | 2,139 | -0.5% | 0.03% | +3.2% |
CRM | New | SALESFORCE COM INC | $333,000 | – | 2,438 | +100.0% | 0.03% | – |
AZO | Buy | AUTOZONE INC | $337,000 | +19.1% | 502 | +14.9% | 0.03% | +10.3% |
EPR | EPR PPTYS | $328,000 | +16.7% | 5,069 | 0.0% | 0.03% | +6.9% | |
LRCX | LAM RESEARCH CORP | $331,000 | -15.1% | 1,916 | 0.0% | 0.03% | -22.5% | |
KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $316,000 | +7.8% | 9,122 | -3.1% | 0.03% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $321,000 | -4.2% | 2,925 | -6.9% | 0.03% | -11.8% |
ROST | Buy | ROSS STORES INC | $318,000 | +11.2% | 3,756 | +2.5% | 0.03% | +3.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $317,000 | -2.2% | 5,456 | -4.2% | 0.03% | -9.1% |
SBUX | Buy | STARBUCKS CORP | $302,000 | +5.6% | 6,187 | +25.4% | 0.03% | 0.0% |
AEE | Sell | AMEREN CORP | $310,000 | -5.5% | 5,097 | -11.9% | 0.03% | -12.1% |
BXMT | Buy | BLACKSTONE MTG TR INC | $307,000 | +4.1% | 9,776 | +4.3% | 0.03% | -3.3% |
HAL | Sell | HALLIBURTON CO | $309,000 | -17.6% | 6,857 | -14.3% | 0.03% | -23.7% |
FIS | FIDELITY NATL INFORMATION SV | $291,000 | +10.2% | 2,742 | 0.0% | 0.03% | +3.7% | |
TRP | TRANSCANADA CORP | $297,000 | +4.6% | 6,875 | 0.0% | 0.03% | -3.4% | |
ARLP | ALLIANCE RES PARTNER L Put ltd part | $295,000 | +3.9% | 16,070 | 0.0% | 0.03% | -3.4% | |
TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | -8.9% | 2,429 | +3.8% | 0.03% | -15.2% |
BAC | Buy | BANK AMER CORP | $289,000 | +8.2% | 10,276 | +15.8% | 0.03% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.03% | -10.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $278,000 | +24.1% | 12,380 | -9.5% | 0.03% | +13.0% |
WRK | Buy | WESTROCK CO | $272,000 | -7.5% | 4,775 | +3.9% | 0.03% | -13.3% |
IPAC | ISHARES TRcore msci pac | $279,000 | -3.8% | 4,840 | 0.0% | 0.03% | -10.3% | |
EXC | Buy | EXELON CORP | $277,000 | +9.9% | 6,505 | +0.8% | 0.03% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $278,000 | -21.9% | 2,007 | -11.7% | 0.03% | -27.8% |
OHI | OMEGA HEALTHCARE INVS INC | $279,000 | +14.8% | 9,000 | 0.0% | 0.03% | +4.0% | |
TWO | TWO HBRS INVT CORP | $258,000 | +2.8% | 16,300 | 0.0% | 0.02% | 0.0% | |
SIVB | SVB FINL GROUP | $264,000 | +20.5% | 914 | 0.0% | 0.02% | +13.6% | |
NVDA | New | NVIDIA CORP | $258,000 | – | 1,089 | +100.0% | 0.02% | – |
TD | Sell | TORONTO DOMINION BK ONT | $264,000 | -25.6% | 4,569 | -26.9% | 0.02% | -30.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $259,000 | -11.9% | 1,816 | -7.4% | 0.02% | -16.7% |
TMUS | Buy | T MOBILE US INC | $252,000 | -1.2% | 4,206 | +0.9% | 0.02% | -7.7% |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $249,000 | -7.1% | 15,776 | -6.5% | 0.02% | -11.1% |
ITOT | ISHARES TRcore s&p ttl stk | $254,000 | +3.7% | 4,055 | 0.0% | 0.02% | -4.0% | |
DHI | Buy | D R HORTON INC | $250,000 | -5.7% | 6,081 | +0.6% | 0.02% | -11.1% |
WEC | Buy | WEC ENERGY GROUP INC | $255,000 | +14.9% | 3,944 | +11.6% | 0.02% | +4.3% |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $247,000 | +6.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
INTU | New | INTUIT | $238,000 | – | 1,166 | +100.0% | 0.02% | – |
JKHY | HENRY JACK & ASSOC INC | $244,000 | +8.0% | 1,870 | 0.0% | 0.02% | 0.0% | |
ARCC | Buy | ARES CAP CORP | $245,000 | +27.6% | 14,891 | +22.9% | 0.02% | +21.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $240,000 | -0.4% | 1,971 | -0.3% | 0.02% | -4.2% |
GVI | New | ISHARES TRintrm gov cr etf | $239,000 | – | 2,214 | +100.0% | 0.02% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $238,000 | -15.9% | 4,682 | -5.0% | 0.02% | -20.7% |
SNY | SANOFIsponsored adr | $233,000 | -0.4% | 5,834 | 0.0% | 0.02% | -8.3% | |
DECK | DECKERS OUTDOOR CORP | $227,000 | +25.4% | 2,009 | 0.0% | 0.02% | +22.2% | |
KMX | CARMAX INC | $235,000 | +17.5% | 3,222 | 0.0% | 0.02% | +10.0% | |
DRE | New | DUKE REALTY CORP | $226,000 | – | 7,798 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $219,000 | – | 3,000 | +100.0% | 0.02% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $220,000 | +1.4% | 1,678 | -2.3% | 0.02% | -4.5% |
CDK | Buy | CDK GLOBAL INC | $219,000 | +7.9% | 3,374 | +5.5% | 0.02% | 0.0% |
ADI | New | ANALOG DEVICES INC | $220,000 | – | 2,294 | +100.0% | 0.02% | – |
RSG | Sell | REPUBLIC SVCS INC | $224,000 | -0.4% | 3,284 | -3.2% | 0.02% | -8.7% |
PFF | New | ISHARES TRs&p us pfd stk | $209,000 | – | 5,540 | +100.0% | 0.02% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $211,000 | – | 2,780 | +100.0% | 0.02% | – |
DXPE | DXP ENTERPRISES INC NEW | $211,000 | -1.9% | 5,514 | 0.0% | 0.02% | -9.1% | |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $212,000 | -3.2% | 7,033 | -2.9% | 0.02% | -9.1% |
EOG | New | EOG RES INC | $202,000 | – | 1,620 | +100.0% | 0.02% | – |
GM | Buy | GENERAL MTRS CO | $195,000 | +38.3% | 4,955 | +27.5% | 0.02% | +35.7% |
PH | New | PARKER HANNIFIN CORP | $205,000 | – | 1,316 | +100.0% | 0.02% | – |
EOS | Buy | EATON VANCE ENH EQTY INC FD | $197,000 | +11.9% | 11,697 | +4.9% | 0.02% | +5.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $177,000 | +6.0% | 1,665 | +6.7% | 0.02% | 0.0% |
GCO | Sell | GENESCO INC | $179,000 | -48.1% | 4,500 | -47.1% | 0.02% | -51.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $164,000 | -0.6% | 1,967 | -2.8% | 0.02% | -5.9% |
IWO | ISHARES TRrus 2000 grw etf | $163,000 | +7.2% | 800 | 0.0% | 0.02% | 0.0% | |
NBB | Buy | NUVEEN BUILD AMER BD FD | $159,000 | 0.0% | 7,696 | +0.8% | 0.02% | -6.2% |
WWW | WOLVERINE WORLD WIDE INC | $154,000 | +20.3% | 4,426 | 0.0% | 0.02% | +15.4% | |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $151,000 | -0.7% | 3,465 | -5.4% | 0.01% | -6.7% |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $135,000 | – | 10,700 | +100.0% | 0.01% | – |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $139,000 | +10.3% | 11,500 | +5.5% | 0.01% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $124,000 | -13.9% | 2,208 | -10.9% | 0.01% | -20.0% |
F | FORD MTR CO DEL | $112,000 | -0.9% | 10,158 | 0.0% | 0.01% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $115,000 | +13.9% | 1,095 | 0.0% | 0.01% | +10.0% | |
FLR | Sell | FLUOR CORP NEW | $110,000 | -51.8% | 2,253 | -43.3% | 0.01% | -56.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $101,000 | -17.9% | 2,324 | -30.3% | 0.01% | -16.7% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $99,000 | – | 575 | +100.0% | 0.01% | – |
CAL | CALERES INC | $98,000 | +2.1% | 2,856 | 0.0% | 0.01% | -10.0% | |
DVMT | Sell | DELL TECHNOLOGIES INC | $89,000 | -24.6% | 1,054 | -34.7% | 0.01% | -33.3% |
JWN | Sell | NORDSTROM INC | $87,000 | -33.6% | 1,682 | -38.0% | 0.01% | -38.5% |
SLV | ISHARES SILVER TRUSTishares | $87,000 | -1.1% | 5,715 | 0.0% | 0.01% | -11.1% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $74,000 | -2.6% | 59 | 0.0% | 0.01% | -12.5% | |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $72,000 | +100.0% | 3,979 | +102.9% | 0.01% | +75.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $73,000 | – | 500 | +100.0% | 0.01% | – |
SREV | SERVICESOURCE INTL INC | $71,000 | +2.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $58,000 | +141.7% | 3,738 | +134.9% | 0.01% | +200.0% |
ADM | ARCHER DANIELS MIDLAND CO | $64,000 | +6.7% | 1,388 | 0.0% | 0.01% | 0.0% | |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $58,000 | +9.4% | 7,668 | +6.0% | 0.01% | +20.0% |
HRS | New | HARRIS CORP DEL | $58,000 | – | 400 | +100.0% | 0.01% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $63,000 | -70.4% | 1,892 | -75.0% | 0.01% | -72.7% |
O | Sell | REALTY INCOME CORP | $54,000 | -5.3% | 1,000 | -9.7% | 0.01% | -16.7% |
CCI | New | CROWN CASTLE INTL CORP NEW | $54,000 | – | 500 | +100.0% | 0.01% | – |
HHC | HOWARD HUGHES CORP | $40,000 | -4.8% | 304 | 0.0% | 0.00% | 0.0% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
FSB | FRANKLIN FINL NETWORK INC | $40,000 | +14.3% | 1,064 | 0.0% | 0.00% | 0.0% | |
CAH | Sell | CARDINAL HEALTH INC | $47,000 | -56.5% | 966 | -44.1% | 0.00% | -63.6% |
SRC | SPIRIT RLTY CAP INC NEW | $44,000 | +2.3% | 5,513 | 0.0% | 0.00% | 0.0% | |
CA | CA INC | $44,000 | +4.8% | 1,232 | 0.0% | 0.00% | 0.0% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $44,000 | +33.3% | 887 | 0.0% | 0.00% | +33.3% | |
MTN | VAIL RESORTS INC | $43,000 | +22.9% | 158 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $40,000 | -2.4% | 750 | 0.0% | 0.00% | 0.0% | |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $37,000 | – | 2,510 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $43,000 | – | 500 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
PCI | PIMCO DYNMIC CREDIT AND MRT | $33,000 | +3.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
UAL | UNITED CONTL HLDGS INC | $27,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
RHP | RYMAN HOSPITALITY PPTYS INC | $33,000 | +6.5% | 395 | 0.0% | 0.00% | 0.0% | |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $34,000 | – | 717 | +100.0% | 0.00% | – |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $29,000 | -9.4% | 1,000 | -9.1% | 0.00% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $34,000 | +36.0% | 298 | +32.4% | 0.00% | 0.0% |
AN | AUTONATION INC | $32,000 | +3.2% | 660 | 0.0% | 0.00% | 0.0% | |
BKU | New | BANKUNITED INC | $29,000 | – | 700 | +100.0% | 0.00% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $30,000 | +42.9% | 648 | +45.9% | 0.00% | +50.0% |
OKE | ONEOK INC NEW | $27,000 | +22.7% | 380 | 0.0% | 0.00% | +50.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | 0.0% | 359 | 0.0% | 0.00% | 0.0% | |
SHPG | Sell | SHIRE PLCsponsored adr | $18,000 | -41.9% | 104 | -49.8% | 0.00% | -33.3% |
FVD | FIRST TR VALUE LINE DIVID IN | $23,000 | +4.5% | 750 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY INC | $16,000 | +33.3% | 566 | 0.0% | 0.00% | +100.0% | |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | -51.2% | 270 | -50.0% | 0.00% | -50.0% |
CBS | New | CBS CORP NEW | $22,000 | – | 400 | +100.0% | 0.00% | – |
NCOM | New | NATIONAL COMM CORP | $21,000 | – | 450 | +100.0% | 0.00% | – |
BAX | BAXTER INTL INC | $18,000 | +12.5% | 240 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $20,000 | +5.3% | 979 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V | $20,000 | +17.6% | 159 | 0.0% | 0.00% | 0.0% | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | – | 500 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $15,000 | +15.4% | 65 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $11,000 | -15.4% | 311 | 0.0% | 0.00% | 0.0% | |
LBTYA | LIBERTY GLOBAL PLC | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
SMTA | New | SPIRIT MTA REIT | $6,000 | – | 551 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $10,000 | -16.7% | 160 | -24.5% | 0.00% | 0.0% |
EQL | ALPS ETF TRequal sec etf | $13,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $13,000 | -7.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $7,000 | 0.0% | 132 | -1.5% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INCcl c | $11,000 | -26.7% | 517 | -49.6% | 0.00% | -50.0% |
AIV | APARTMENT INVT & MGMT COcl a | $15,000 | 0.0% | 363 | 0.0% | 0.00% | -50.0% | |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
EWZ | ISHARES INCmsci brazil etf | $4,000 | -33.3% | 128 | 0.0% | 0.00% | -100.0% | |
AMAT | APPLIED MATLS INC | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -100.0% | |
DVN | DEVON ENERGY CORP NEW | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $5,000 | 0.0% | 433 | 0.0% | 0.00% | -100.0% | |
NJR | NEW JERSEY RES | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
STON | STONEMOR PARTNERS L P | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -65 | -100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -61 | -100.0% | 0.00% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -14 | -100.0% | 0.00% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -111 | -100.0% | 0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -33 | -100.0% | 0.00% | – |
SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -256 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -40 | -100.0% | 0.00% | – |
SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $3,000 | – | 256 | +100.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -385 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -474 | -100.0% | -0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -379 | -100.0% | -0.00% | – |
CHIM | Exit | GLOBAL X FDSgblx chimatl new | $0 | – | -621 | -100.0% | -0.00% | – |
NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -1,316 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -930 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -691 | -100.0% | -0.00% | – |
EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -727 | -100.0% | -0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -410 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -708 | -100.0% | -0.00% | – |
PIN | Exit | POWERSHARES INDIA ETFindia port | $0 | – | -1,144 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -620 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -760 | -100.0% | -0.00% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,578 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -475 | -100.0% | -0.01% | – |
MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,200 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -2,804 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,534 | -100.0% | -0.02% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -5,537 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -9,903 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,524 | -100.0% | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,920 | -100.0% | -0.02% | – |
Exit | CORPORATE CAP TR INC | $0 | – | -12,535 | -100.0% | -0.02% | – | |
APA | Exit | APACHE CORP | $0 | – | -6,033 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,474 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,293 | -100.0% | -0.03% | – |
WB | Exit | WEIBO CORP | $0 | – | -2,220 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,214 | -100.0% | -0.03% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,111 | -100.0% | -0.03% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,125 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -12,393 | -100.0% | -0.04% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,312 | -100.0% | -0.04% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,765 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,752 | -100.0% | -0.07% | – |
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 2018-07-27
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.