$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 32.1% .
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,901,000 | -3.4% | 163,959 | -4.5% | 1.89% | -9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,629,000 | +1.1% | 73,769 | -1.1% | 1.10% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,967,000 | +7.8% | 110,088 | -0.1% | 0.85% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,520,000 | +3.3% | 60,675 | -0.2% | 0.81% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,287,000 | -0.0% | 66,842 | -2.1% | 0.50% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $4,821,000 | +2.3% | 56,308 | -4.2% | 0.46% | -4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,514,000 | -0.7% | 12,717 | -4.4% | 0.43% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $4,033,000 | -9.4% | 41,263 | -11.8% | 0.38% | -15.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,836,000 | -21.7% | 379,863 | -27.3% | 0.36% | -26.8% |
| ORCL | Sell | ORACLE CORP | $3,566,000 | -13.2% | 80,941 | -9.8% | 0.34% | -18.7% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,362,000 | -7.5% | 23,325 | -6.8% | 0.32% | -13.6% |
| BA | Sell | BOEING CO | $3,009,000 | -1.3% | 8,966 | -3.6% | 0.29% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $2,959,000 | -3.1% | 28,232 | -7.1% | 0.28% | -9.4% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $2,677,000 | +0.0% | 39,256 | -1.1% | 0.25% | -6.6% |
| 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% |
| 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% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,552,000 | -5.0% | 14,049 | -5.9% | 0.15% | -11.4% |
| WMT | Sell | WALMART INC | $1,365,000 | -35.5% | 15,934 | -33.0% | 0.13% | -39.5% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,207,000 | -9.3% | 16,853 | -5.9% | 0.12% | -14.8% |
| CSX | Sell | CSX CORP | $1,169,000 | +14.0% | 18,322 | -0.4% | 0.11% | +6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,034,000 | -19.3% | 7,695 | -22.2% | 0.10% | -24.6% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $988,000 | +15.0% | 14,040 | -2.5% | 0.09% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $966,000 | +3.9% | 8,761 | -2.1% | 0.09% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $946,000 | -28.1% | 21,377 | -26.7% | 0.09% | -32.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $898,000 | +10.7% | 5,954 | -0.4% | 0.08% | +3.7% |
| ENB | Sell | ENBRIDGE INC | $836,000 | +6.1% | 23,413 | -6.5% | 0.08% | -1.2% |
| TGT | Sell | TARGET CORP | $790,000 | -20.0% | 10,383 | -27.0% | 0.08% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $681,000 | -9.7% | 9,839 | -10.5% | 0.06% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $643,000 | -4.5% | 24,182 | -1.0% | 0.06% | -10.3% |
| 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% |
| XRAY | Sell | DENTSPLY SIRONA INC | $577,000 | -15.0% | 13,193 | -2.2% | 0.06% | -20.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $551,000 | -9.1% | 10,262 | -0.3% | 0.05% | -16.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $501,000 | +5.0% | 3,479 | -1.3% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $473,000 | -5.2% | 4,492 | -0.9% | 0.04% | -11.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr a | $419,000 | +3.2% | 6,058 | -4.9% | 0.04% | -2.4% |
| LOW | Sell | LOWES COS INC | $409,000 | -64.8% | 4,273 | -67.7% | 0.04% | -66.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $359,000 | -7.5% | 2,835 | -0.8% | 0.03% | -12.8% |
| 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% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $317,000 | -2.2% | 5,456 | -4.2% | 0.03% | -9.1% |
| AEE | Sell | AMEREN CORP | $310,000 | -5.5% | 5,097 | -11.9% | 0.03% | -12.1% |
| HAL | Sell | HALLIBURTON CO | $309,000 | -17.6% | 6,857 | -14.3% | 0.03% | -23.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $278,000 | +24.1% | 12,380 | -9.5% | 0.03% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $278,000 | -21.9% | 2,007 | -11.7% | 0.03% | -27.8% |
| 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% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $249,000 | -7.1% | 15,776 | -6.5% | 0.02% | -11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $240,000 | -0.4% | 1,971 | -0.3% | 0.02% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $238,000 | -15.9% | 4,682 | -5.0% | 0.02% | -20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,000 | +1.4% | 1,678 | -2.3% | 0.02% | -4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $224,000 | -0.4% | 3,284 | -3.2% | 0.02% | -8.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $212,000 | -3.2% | 7,033 | -2.9% | 0.02% | -9.1% |
| 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% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $151,000 | -0.7% | 3,465 | -5.4% | 0.01% | -6.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $124,000 | -13.9% | 2,208 | -10.9% | 0.01% | -20.0% |
| 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% |
| 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% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $47,000 | -56.5% | 966 | -44.1% | 0.00% | -63.6% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $29,000 | -9.4% | 1,000 | -9.1% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $18,000 | -41.9% | 104 | -49.8% | 0.00% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | -51.2% | 270 | -50.0% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC | $10,000 | -16.7% | 160 | -24.5% | 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% |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -400 | -100.0% | 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% | – |
| 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.