$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RHI | ROBERT HALF INTL INC | $5,404,000 | +8.1% | 76,788 | 0.0% | 0.45% | -4.4% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,837,000 | +0.4% | 54,506 | 0.0% | 0.24% | -11.2% | |
ATO | ATMOS ENERGY CORP | $1,333,000 | +4.1% | 14,196 | 0.0% | 0.11% | -8.2% | |
NHC | NATIONAL HEALTHCARE CORP | $1,058,000 | +7.1% | 14,040 | 0.0% | 0.09% | -5.3% | |
SON | SONOCO PRODS INC | $864,000 | +5.8% | 15,565 | 0.0% | 0.07% | -6.4% | |
APO | APOLLO GLOBAL MGMT LLC | $829,000 | +8.4% | 24,000 | 0.0% | 0.07% | -4.1% | |
HRL | HORMEL FOODS CORP | $678,000 | +5.9% | 17,200 | 0.0% | 0.06% | -6.6% | |
LULU | LULULEMON ATHLETICA INC | $681,000 | +30.2% | 4,192 | 0.0% | 0.06% | +14.0% | |
VFC | V F CORP | $643,000 | +14.6% | 6,886 | 0.0% | 0.05% | +1.9% | |
WPC | W P CAREY INC | $621,000 | -3.0% | 9,650 | 0.0% | 0.05% | -14.8% | |
ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $501,000 | +16.8% | 22,524 | 0.0% | 0.04% | +2.4% | |
IYY | ISHARES TRdow jones us etf | $428,000 | +6.7% | 2,942 | 0.0% | 0.04% | -5.3% | |
EPR | EPR PPTYS | $347,000 | +5.8% | 5,069 | 0.0% | 0.03% | -6.5% | |
ARLP | ALLIANCE RES PARTNER LPut ltd part | $328,000 | +11.2% | 16,070 | 0.0% | 0.03% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.03% | 0.0% | |
AEE | AMEREN CORP | $322,000 | +3.9% | 5,097 | 0.0% | 0.03% | -6.9% | |
KMIPRA | KINDER MORGAN INC DEL | $303,000 | -4.1% | 9,122 | 0.0% | 0.02% | -16.7% | |
OHI | OMEGA HEALTHCARE INVS INC | $295,000 | +5.7% | 9,000 | 0.0% | 0.02% | -3.8% | |
IPAC | ISHARES TRcore msci pac | $285,000 | +2.2% | 4,840 | 0.0% | 0.02% | -7.7% | |
ITOT | ISHARES TRcore s&p ttl stk | $270,000 | +6.3% | 4,055 | 0.0% | 0.02% | -4.2% | |
TRP | TRANSCANADA CORP | $278,000 | -6.4% | 6,875 | 0.0% | 0.02% | -17.9% | |
BGB | BLACKSTONE GSO STRATEGIC CR | $251,000 | +0.8% | 15,776 | 0.0% | 0.02% | -12.5% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $247,000 | 0.0% | 10,500 | 0.0% | 0.02% | -8.7% | |
GVI | ISHARES TRintrm gov cr etf | $238,000 | -0.4% | 2,214 | 0.0% | 0.02% | -13.0% | |
DECK | DECKERS OUTDOOR CORP | $238,000 | +4.8% | 2,009 | 0.0% | 0.02% | -9.1% | |
TLT | ISHARES TR20 yr tr bd etf | $231,000 | -3.8% | 1,971 | 0.0% | 0.02% | -17.4% | |
DRE | DUKE REALTY CORP | $221,000 | -2.2% | 7,798 | 0.0% | 0.02% | -9.5% | |
DXPE | DXP ENTERPRISES INC NEW | $221,000 | +4.7% | 5,514 | 0.0% | 0.02% | -5.0% | |
GCO | GENESCO INC | $212,000 | +18.4% | 4,500 | 0.0% | 0.02% | +5.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $187,000 | +14.0% | 1,967 | 0.0% | 0.02% | 0.0% | |
WWW | WOLVERINE WORLD WIDE INC | $173,000 | +12.3% | 4,426 | 0.0% | 0.02% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $124,000 | 0.0% | 2,208 | 0.0% | 0.01% | -16.7% | |
VDE | VANGUARD WORLD FDenergy etf | $115,000 | 0.0% | 1,095 | 0.0% | 0.01% | -9.1% | |
CAL | CALERES INC | $102,000 | +4.1% | 2,856 | 0.0% | 0.01% | 0.0% | |
SLV | ISHARES SILVER TRUSTishares | $78,000 | -10.3% | 5,715 | 0.0% | 0.01% | -12.5% | |
ADM | ARCHER DANIELS MIDLAND CO | $70,000 | +9.4% | 1,388 | 0.0% | 0.01% | 0.0% | |
SJI | SOUTH JERSEY INDS INC | $67,000 | +6.3% | 1,892 | 0.0% | 0.01% | 0.0% | |
HRS | HARRIS CORP DEL | $68,000 | +17.2% | 400 | 0.0% | 0.01% | 0.0% | |
CA | CA INC | $54,000 | +22.7% | 1,232 | 0.0% | 0.01% | +25.0% | |
O | REALTY INCOME CORP | $57,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
IGR | CBRE CLARION GLOBAL REAL EST | $56,000 | -3.4% | 7,668 | 0.0% | 0.01% | -16.7% | |
FEX | FIRST TR LRGE CP CORE ALPHA | $44,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $46,000 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
FSB | FRANKLIN FINL NETWORK INC | $42,000 | +5.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $44,000 | 0.0% | 5,513 | 0.0% | 0.00% | 0.0% | |
SREV | SERVICESOURCE INTL INC | $51,000 | -28.2% | 18,000 | 0.0% | 0.00% | -42.9% | |
AIG | AMERICAN INTL GROUP INC | $40,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $37,000 | 0.0% | 2,510 | 0.0% | 0.00% | -25.0% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $41,000 | -6.8% | 887 | 0.0% | 0.00% | -25.0% | |
TIP | ISHARES TRtips bd etf | $33,000 | -2.9% | 298 | 0.0% | 0.00% | 0.0% | |
SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $31,000 | +3.3% | 648 | 0.0% | 0.00% | 0.0% | |
FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $31,000 | +6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
PCI | PIMCO DYNMIC CREDIT AND MRT | $34,000 | +3.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
NCR | NCR CORP NEW | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
BAX | BAXTER INTL INC | $19,000 | +5.6% | 240 | 0.0% | 0.00% | 0.0% | |
BKU | BANKUNITED INC | $25,000 | -13.8% | 700 | 0.0% | 0.00% | -33.3% | |
OKE | ONEOK INC NEW | $26,000 | -3.7% | 380 | 0.0% | 0.00% | -33.3% | |
AN | AUTONATION INC | $27,000 | -15.6% | 660 | 0.0% | 0.00% | -33.3% | |
CLB | CORE LABORATORIES N V | $18,000 | -10.0% | 159 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY INC | $18,000 | +12.5% | 566 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $24,000 | +4.3% | 750 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEWcl b new | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $19,000 | -5.0% | 979 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | 0.0% | 359 | 0.0% | 0.00% | -50.0% | |
DBL | DOUBLELINE OPPORTUNISTIC CR | $8,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
SMTA | SPIRIT MTA REIT | $6,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% | |
TOL | TOLL BROTHERS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $13,000 | 0.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
EQL | ALPS ETF TRequal sec etf | $13,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $10,000 | -9.1% | 311 | 0.0% | 0.00% | 0.0% | |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
NJR | NEW JERSEY RES | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
STON | STONEMOR PARTNERS L P | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 20 | 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 2018-10-31
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.