$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,400,000 | +7.2% | 30,715 | 0.0% | 0.51% | +0.4% | |
| RHI | ROBERT HALF INTL INC | $4,999,000 | +12.5% | 76,788 | 0.0% | 0.48% | +5.3% | |
| HSTM | HEALTHSTREAM INC | $2,272,000 | +10.0% | 83,181 | 0.0% | 0.22% | +2.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,991,000 | -2.5% | 26,435 | 0.0% | 0.19% | -8.7% | |
| NHI | NATIONAL HEALTH INVS INC | $1,557,000 | +9.5% | 21,142 | 0.0% | 0.15% | +2.8% | |
| KKR | KKR & CO L P DEL | $1,538,000 | +22.5% | 61,877 | 0.0% | 0.15% | +15.0% | |
| BX | BLACKSTONE GROUP L P | $1,495,000 | +0.7% | 46,460 | 0.0% | 0.14% | -6.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,330,000 | +4.9% | 8,207 | 0.0% | 0.13% | -2.3% | |
| ATO | ATMOS ENERGY CORP | $1,280,000 | +7.0% | 14,196 | 0.0% | 0.12% | +0.8% | |
| IGHG | PROSHARES TRinvt int rt hg | $1,222,000 | -3.1% | 16,536 | 0.0% | 0.12% | -9.4% | |
| KMI | KINDER MORGAN INC DEL | $944,000 | +17.3% | 53,434 | 0.0% | 0.09% | +9.8% | |
| 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% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $743,000 | -4.3% | 13,730 | 0.0% | 0.07% | -10.1% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $585,000 | +0.5% | 2,411 | 0.0% | 0.06% | -5.1% | |
| VFC | V F CORP | $561,000 | +10.0% | 6,886 | 0.0% | 0.05% | +1.9% | |
| IEMG | ISHARES INCcore msci emkt | $540,000 | -10.0% | 10,278 | 0.0% | 0.05% | -16.4% | |
| LULU | LULULEMON ATHLETICA INC | $523,000 | +39.8% | 4,192 | 0.0% | 0.05% | +31.6% | |
| 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% | |
| IYY | ISHARES TRdow jones us etf | $401,000 | +3.1% | 2,942 | 0.0% | 0.04% | -2.6% | |
| XYL | XYLEM INC | $380,000 | -12.4% | 5,646 | 0.0% | 0.04% | -18.2% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.03% | -10.0% | |
| IPAC | ISHARES TRcore msci pac | $279,000 | -3.8% | 4,840 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| ITOT | ISHARES TRcore s&p ttl stk | $254,000 | +3.7% | 4,055 | 0.0% | 0.02% | -4.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $247,000 | +6.9% | 10,500 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $244,000 | +8.0% | 1,870 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| DXPE | DXP ENTERPRISES INC NEW | $211,000 | -1.9% | 5,514 | 0.0% | 0.02% | -9.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $163,000 | +7.2% | 800 | 0.0% | 0.02% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $154,000 | +20.3% | 4,426 | 0.0% | 0.02% | +15.4% | |
| 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% | |
| CAL | CALERES INC | $98,000 | +2.1% | 2,856 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| SREV | SERVICESOURCE INTL INC | $71,000 | +2.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $64,000 | +6.7% | 1,388 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AN | AUTONATION INC | $32,000 | +3.2% | 660 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIV | APARTMENT INVT & MGMT COcl a | $15,000 | 0.0% | 363 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – |
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.