$1.19 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 869 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $63,066,000 | -2.0% | 1,048,482 | -0.1% | 5.29% | -13.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $19,172,000 | -18.3% | 238,218 | -17.8% | 1.61% | -27.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,081,000 | +2.7% | 55,050 | -0.6% | 0.93% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,812,000 | -5.7% | 159,017 | -7.1% | 0.91% | -16.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,038,000 | +6.1% | 60,395 | -0.5% | 0.76% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $7,483,000 | -26.2% | 142,382 | -22.1% | 0.63% | -34.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,371,000 | -1.4% | 54,592 | -3.0% | 0.37% | -12.8% |
| EFV | Sell | ISHARES TReafe value etf | $4,067,000 | -3.2% | 78,339 | -4.3% | 0.34% | -14.5% |
| ORCL | Sell | ORACLE CORP | $4,043,000 | +13.4% | 78,396 | -3.1% | 0.34% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,292,000 | +5.3% | 33,626 | -0.3% | 0.28% | -7.1% |
| RF | Sell | REGIONS FINL CORP NEW | $2,811,000 | +2.8% | 153,144 | -0.4% | 0.24% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $2,651,000 | +5.0% | 15,846 | -1.7% | 0.22% | -7.1% |
| CB | Sell | CHUBB LIMITED | $2,626,000 | -7.4% | 19,649 | -12.1% | 0.22% | -18.2% |
| HSTM | Sell | HEALTHSTREAM INC | $2,570,000 | +13.1% | 82,906 | -0.3% | 0.22% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,183,000 | -38.4% | 50,854 | -37.8% | 0.18% | -45.5% |
| STI | Sell | SUNTRUST BKS INC | $2,131,000 | -17.2% | 31,914 | -18.1% | 0.18% | -26.6% |
| BP | Sell | BP PLCsponsored adr | $2,010,000 | -43.8% | 43,604 | -44.3% | 0.17% | -50.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,956,000 | +2.5% | 29,219 | -0.7% | 0.16% | -9.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,946,000 | -2.2% | 59,428 | -1.0% | 0.16% | -13.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,805,000 | +5.9% | 17,818 | -2.3% | 0.15% | -6.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,617,000 | +8.2% | 42,460 | -8.6% | 0.14% | -4.2% |
| ECL | Sell | ECOLAB INC | $1,607,000 | +6.4% | 10,248 | -4.8% | 0.14% | -5.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,544,000 | -0.8% | 20,420 | -3.4% | 0.13% | -12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,422,000 | +10.1% | 6,388 | -2.7% | 0.12% | -3.3% |
| DE | Sell | DEERE & CO | $1,396,000 | -33.9% | 9,287 | -38.6% | 0.12% | -41.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,304,000 | -9.8% | 8,865 | -4.2% | 0.11% | -20.4% |
| CSX | Sell | CSX CORP | $1,293,000 | +10.6% | 17,457 | -4.7% | 0.11% | -1.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,229,000 | -1.3% | 25,074 | -0.9% | 0.10% | -12.7% |
| RTN | Sell | RAYTHEON CO | $1,213,000 | +6.2% | 5,868 | -0.7% | 0.10% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,122,000 | -30.4% | 20,366 | -20.6% | 0.09% | -38.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,067,000 | -2.6% | 20,256 | -3.9% | 0.09% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $993,000 | +2.3% | 5,835 | -1.7% | 0.08% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $940,000 | -2.7% | 8,758 | -0.0% | 0.08% | -14.1% |
| BLK | Sell | BLACKROCK INC | $854,000 | -11.8% | 1,812 | -6.6% | 0.07% | -21.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $800,000 | +20.7% | 8,412 | -2.2% | 0.07% | +6.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $761,000 | +7.8% | 4,764 | -0.8% | 0.06% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $755,000 | -52.5% | 8,308 | -59.1% | 0.06% | -58.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $751,000 | -15.8% | 12,887 | -17.3% | 0.06% | -25.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $741,000 | -14.3% | 64,757 | -10.0% | 0.06% | -24.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $669,000 | -0.4% | 16,650 | -0.2% | 0.06% | -12.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $640,000 | -58.8% | 5,658 | -59.7% | 0.05% | -63.3% |
| SQ | Sell | SQUARE INCcl a | $597,000 | +55.5% | 6,025 | -3.4% | 0.05% | +38.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $543,000 | +2.1% | 1,710 | -1.2% | 0.05% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $542,000 | -7.4% | 2,051 | -14.9% | 0.04% | -19.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | -13.6% | 3,171 | -2.5% | 0.04% | -22.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $512,000 | -17.6% | 15,693 | -19.0% | 0.04% | -27.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $504,000 | -86.9% | 47,134 | -87.6% | 0.04% | -88.5% |
| GPC | Sell | GENUINE PARTS CO | $474,000 | +7.5% | 4,763 | -1.0% | 0.04% | -4.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $471,000 | -18.4% | 12,475 | -5.4% | 0.04% | -27.3% |
| FTV | Sell | FORTIVE CORP | $455,000 | +2.0% | 5,414 | -6.4% | 0.04% | -9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $452,000 | -1.3% | 4,017 | -2.0% | 0.04% | -11.6% |
| SYK | Sell | STRYKER CORP | $430,000 | +2.1% | 2,423 | -2.8% | 0.04% | -10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $388,000 | -19.8% | 8,133 | -20.5% | 0.03% | -28.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | -70.3% | 4,581 | -72.8% | 0.03% | -73.9% |
| SBUX | Sell | STARBUCKS CORP | $333,000 | +10.3% | 5,858 | -5.3% | 0.03% | -3.4% |
| GLD | Sell | SPDR GOLD TRUST | $305,000 | -94.6% | 2,711 | -94.3% | 0.03% | -95.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $304,000 | -4.1% | 5,256 | -3.7% | 0.03% | -13.3% |
| LRCX | Sell | LAM RESEARCH CORP | $280,000 | -15.4% | 1,849 | -3.5% | 0.02% | -22.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $277,000 | -0.4% | 1,960 | -2.3% | 0.02% | -11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $254,000 | -0.4% | 3,806 | -3.5% | 0.02% | -12.5% |
| DHI | Sell | D R HORTON INC | $256,000 | +2.4% | 6,069 | -0.2% | 0.02% | -12.5% |
| INTU | Sell | INTUIT | $250,000 | +5.0% | 1,097 | -5.9% | 0.02% | -8.7% |
| SNY | Sell | SANOFIsponsored adr | $236,000 | +1.3% | 5,292 | -9.3% | 0.02% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $242,000 | -12.9% | 11,405 | -7.9% | 0.02% | -23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $228,000 | +1.8% | 3,142 | -4.3% | 0.02% | -9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $221,000 | +4.7% | 2,700 | -2.9% | 0.02% | -5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $97,000 | -4.0% | 2,241 | -3.6% | 0.01% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $91,000 | +2.2% | 942 | -10.6% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $92,000 | -16.4% | 1,580 | -29.9% | 0.01% | -20.0% |
| JWN | Sell | NORDSTROM INC | $82,000 | -5.7% | 1,377 | -18.1% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL | $85,000 | -24.1% | 9,186 | -9.6% | 0.01% | -36.4% |
| HAL | Sell | HALLIBURTON CO | $53,000 | -82.8% | 1,298 | -81.1% | 0.00% | -86.2% |
| MTN | Sell | VAIL RESORTS INC | $35,000 | -18.6% | 127 | -19.6% | 0.00% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $37,000 | -21.3% | 678 | -29.8% | 0.00% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $28,000 | +3.7% | 313 | -18.5% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,000 | -5.6% | 94 | -9.6% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,000 | -18.2% | 475 | -8.1% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $3,000 | -99.2% | 13 | -99.1% | 0.00% | -100.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,000 | -50.0% | 95 | -52.7% | 0.00% | -100.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -85 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -128 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -256 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -433 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -65 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -132 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -160 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -363 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -139 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,540 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,206 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,775 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -17,810 | -100.0% | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -10,106 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -61,877 | -100.0% | -0.15% | – |
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 2018-10-31
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.