$1.33 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 797 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $57,435,000 | +0.8% | 999,209 | -4.1% | 4.31% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,281,000 | -4.9% | 144,302 | -8.4% | 3.17% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $32,302,000 | +15.6% | 241,129 | +1.7% | 2.42% | +7.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,023,000 | +44.6% | 311,882 | +39.9% | 2.10% | +34.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,883,000 | -19.3% | 333,201 | -20.2% | 2.02% | -24.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,344,000 | +0.8% | 167,433 | -3.0% | 1.98% | -6.0% |
| AAPL | Buy | APPLE INC | $24,811,000 | +6.6% | 125,360 | +2.3% | 1.86% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $21,364,000 | +6.7% | 11,282 | +0.3% | 1.60% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,106,000 | +16.8% | 188,776 | +5.8% | 1.58% | +8.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $20,985,000 | +32.2% | 395,410 | +29.9% | 1.58% | +23.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,424,000 | -2.0% | 152,681 | -4.9% | 1.46% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $18,881,000 | +31.8% | 70,152 | +27.1% | 1.42% | +22.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,679,000 | +5.0% | 114,317 | +0.5% | 1.40% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,900,000 | +33.0% | 272,330 | +31.3% | 1.34% | +24.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,567,000 | +10.6% | 421,155 | +8.3% | 1.32% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,167,000 | +25.9% | 44,471 | +4.0% | 1.21% | +17.4% |
| INTC | Buy | INTEL CORP | $15,123,000 | -0.9% | 315,917 | +11.2% | 1.14% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,595,000 | +3.9% | 59,808 | +5.3% | 1.10% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,259,000 | +0.4% | 102,372 | +0.7% | 1.07% | -6.5% |
| V | Buy | VISA INC | $14,107,000 | +19.2% | 81,289 | +7.3% | 1.06% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,856,000 | +1.7% | 92,317 | -1.9% | 1.04% | -5.2% |
| HCA | Buy | HCA HEALTHCARE INC | $13,278,000 | +5.1% | 98,224 | +1.3% | 1.00% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $12,952,000 | +5.7% | 104,085 | +4.6% | 0.97% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,604,000 | +11.2% | 296,372 | +11.1% | 0.95% | +3.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,307,000 | +4.7% | 140,840 | +2.7% | 0.92% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,225,000 | +5.8% | 73,132 | +1.7% | 0.92% | -1.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $12,078,000 | +4.1% | 66,188 | +1.8% | 0.91% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,025,000 | -0.3% | 210,495 | +3.1% | 0.90% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,726,000 | -6.0% | 153,027 | -0.9% | 0.88% | -12.4% |
| PEP | Buy | PEPSICO INC | $11,687,000 | +9.9% | 89,122 | +2.7% | 0.88% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,643,000 | -2.9% | 10,752 | +5.5% | 0.87% | -9.5% |
| HON | Buy | HONEYWELL INTL INC | $10,984,000 | +12.6% | 62,910 | +2.4% | 0.82% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,979,000 | +2.0% | 56,521 | -0.5% | 0.82% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,695,000 | +6.4% | 252,933 | +0.7% | 0.80% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,371,000 | +5.1% | 94,585 | -0.2% | 0.78% | -2.0% |
| EMR | Buy | EMERSON ELEC CO | $10,202,000 | +3.1% | 152,911 | +5.8% | 0.77% | -3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,036,000 | +9.7% | 60,702 | +6.0% | 0.75% | +2.2% |
| KO | Sell | COCA COLA CO | $9,771,000 | +8.4% | 191,880 | -0.2% | 0.73% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,519,000 | +3.4% | 83,162 | -6.2% | 0.72% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,468,000 | +5.7% | 120,954 | +4.2% | 0.71% | -1.4% |
| T | Buy | AT&T INC | $9,437,000 | +12.0% | 281,614 | +4.8% | 0.71% | +4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,945,000 | +2.2% | 30,346 | -1.4% | 0.67% | -4.8% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,883,000 | – | 81,543 | +100.0% | 0.67% | – |
| HD | Buy | HOME DEPOT INC | $8,844,000 | +27.0% | 42,521 | +17.2% | 0.66% | +18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $8,621,000 | +10.2% | 42,080 | +4.0% | 0.65% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,563,000 | +13.0% | 158,873 | +4.6% | 0.64% | +5.4% |
| NKE | Buy | NIKE INCcl b | $8,514,000 | +7.3% | 101,421 | +7.7% | 0.64% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $8,088,000 | +10.1% | 41,908 | -4.9% | 0.61% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $8,026,000 | -20.6% | 80,618 | -21.7% | 0.60% | -26.0% |
| PFE | Buy | PFIZER INC | $7,975,000 | +4.8% | 184,099 | +2.8% | 0.60% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,622,000 | -16.2% | 87,208 | -16.7% | 0.57% | -22.0% |
| AMGN | Sell | AMGEN INC | $7,431,000 | -5.6% | 40,323 | -2.7% | 0.56% | -12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,339,000 | -0.8% | 83,167 | +1.2% | 0.55% | -7.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,307,000 | -2.8% | 49,163 | -3.5% | 0.55% | -9.4% |
| ABBV | Sell | ABBVIE INC | $7,229,000 | -16.8% | 99,406 | -7.8% | 0.54% | -22.4% |
| BBT | Buy | BB&T CORP | $7,215,000 | +13.2% | 146,842 | +7.2% | 0.54% | +5.7% |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $7,173,000 | – | 187,971 | +100.0% | 0.54% | – |
| UNP | Buy | UNION PACIFIC CORP | $7,136,000 | +2.2% | 42,198 | +1.1% | 0.54% | -4.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,107,000 | +5.0% | 83,016 | +4.0% | 0.53% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,751,000 | +15.4% | 54,689 | +2.2% | 0.51% | +7.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,732,000 | +17.9% | 47,216 | +12.1% | 0.50% | +9.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,628,000 | +19.0% | 75,314 | +13.3% | 0.50% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $6,502,000 | +10.8% | 66,761 | +3.6% | 0.49% | +3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,434,000 | -2.7% | 104,806 | -3.7% | 0.48% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,148,000 | +23.0% | 28,842 | +15.9% | 0.46% | +14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,068,000 | +12.6% | 17,113 | +9.7% | 0.46% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,067,000 | +15.0% | 29,678 | +10.9% | 0.46% | +7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,020,000 | +3.7% | 32,330 | +0.0% | 0.45% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $5,944,000 | +2.7% | 112,389 | +3.3% | 0.45% | -4.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,892,000 | +4.9% | 45,253 | +3.9% | 0.44% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $5,731,000 | +29.9% | 41,038 | +3.3% | 0.43% | +21.1% |
| LLY | Buy | LILLY ELI & CO | $5,721,000 | -9.3% | 51,636 | +6.2% | 0.43% | -15.6% |
| USB | Sell | US BANCORP DEL | $5,632,000 | -1.1% | 107,466 | -9.1% | 0.42% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $5,481,000 | +19.1% | 38,344 | +10.0% | 0.41% | +10.8% |
| NFLX | Buy | NETFLIX INC | $5,404,000 | +5.5% | 14,712 | +2.4% | 0.41% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,391,000 | +1.2% | 68,649 | +13.9% | 0.40% | -5.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,361,000 | +441.0% | 37,523 | +431.7% | 0.40% | +402.5% |
| MO | Buy | ALTRIA GROUP INC | $5,332,000 | -12.0% | 112,611 | +6.7% | 0.40% | -18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,306,000 | +2.3% | 51,380 | +10.7% | 0.40% | -4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,261,000 | +18.6% | 28,934 | +10.4% | 0.40% | +10.6% |
| ORCL | Buy | ORACLE CORP | $5,213,000 | +12.0% | 91,514 | +5.6% | 0.39% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $5,097,000 | +45.0% | 93,556 | +43.6% | 0.38% | +35.3% |
| C | Buy | CITIGROUP INC | $5,030,000 | +19.6% | 71,836 | +6.3% | 0.38% | +11.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,989,000 | +3.6% | 36,914 | -8.6% | 0.38% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,930,000 | -4.9% | 55,314 | -7.3% | 0.37% | -11.3% |
| ETN | Buy | EATON CORP PLC | $4,802,000 | +4.5% | 57,654 | +1.1% | 0.36% | -2.7% |
| CLX | Buy | CLOROX CO DEL | $4,666,000 | -4.1% | 30,471 | +0.5% | 0.35% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,534,000 | -2.5% | 39,300 | -12.2% | 0.34% | -9.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,470,000 | +21.0% | 68,002 | +17.7% | 0.34% | +13.1% |
| BAC | Buy | BANK AMER CORP | $4,391,000 | +34.6% | 151,393 | +28.0% | 0.33% | +25.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,393,000 | -1.5% | 48,410 | -11.3% | 0.33% | -8.1% |
| IP | Buy | INTL PAPER CO | $4,392,000 | +3.2% | 101,385 | +10.2% | 0.33% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,328,000 | +21.4% | 34,796 | +16.2% | 0.32% | +13.2% |
| ABT | Buy | ABBOTT LABS | $4,299,000 | +6.1% | 51,114 | +0.8% | 0.32% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,285,000 | +13.1% | 16,215 | +3.6% | 0.32% | +5.6% |
| SO | Buy | SOUTHERN CO | $4,252,000 | +11.5% | 76,916 | +4.2% | 0.32% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,204,000 | +6.4% | 27,037 | +4.8% | 0.32% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $4,191,000 | -4.3% | 76,575 | -5.6% | 0.32% | -10.8% |
| MRK | Buy | MERCK & CO INC | $4,184,000 | +1.9% | 49,898 | +1.1% | 0.31% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,128,000 | -4.2% | 96,206 | -4.2% | 0.31% | -10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,061,000 | +12.5% | 30,466 | +4.6% | 0.30% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $4,053,000 | +33.9% | 53,280 | +0.4% | 0.30% | +24.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,867,000 | +4.9% | 47,876 | +0.6% | 0.29% | -2.4% |
| RHI | ROBERT HALF INTL INC | $3,805,000 | -12.5% | 66,735 | 0.0% | 0.29% | -18.3% | |
| MCD | Buy | MCDONALDS CORP | $3,756,000 | +10.4% | 18,087 | +0.9% | 0.28% | +2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,734,000 | +7.5% | 32,039 | +4.0% | 0.28% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,655,000 | +91275.0% | 64,411 | +84651.3% | 0.27% | – |
| WY | Buy | WEYERHAEUSER CO | $3,522,000 | +143.1% | 133,723 | +143.2% | 0.26% | +125.6% |
| DSKE | DASEKE INC | $3,502,000 | -29.3% | 972,830 | 0.0% | 0.26% | -34.1% | |
| AGN | Sell | ALLERGAN PLC | $3,470,000 | +12.2% | 20,729 | -1.8% | 0.26% | +4.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,350,000 | +11.1% | 21,772 | +10.0% | 0.25% | +3.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,349,000 | +43.5% | 56,505 | +41.0% | 0.25% | +33.5% |
| BMO | Buy | BANK MONTREAL QUE | $3,324,000 | +2.0% | 44,051 | +1.2% | 0.25% | -4.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,308,000 | -0.3% | 32,786 | -1.7% | 0.25% | -7.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,284,000 | +13.2% | 61,461 | +11.9% | 0.25% | +5.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,276,000 | +21.3% | 106,452 | +20.4% | 0.25% | +12.8% |
| D | Sell | DOMINION ENERGY INC | $3,252,000 | -20.2% | 42,055 | -20.9% | 0.24% | -25.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,221,000 | +0.3% | 67,002 | +2.1% | 0.24% | -6.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,165,000 | -3.6% | 49,630 | -5.1% | 0.24% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,130,000 | -10.4% | 38,871 | -11.5% | 0.24% | -16.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,960,000 | +321.1% | 47,954 | +301.4% | 0.22% | +289.5% |
| CB | Buy | CHUBB LIMITED | $2,925,000 | +8.2% | 19,862 | +2.9% | 0.22% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,924,000 | -23.3% | 61,779 | -21.6% | 0.22% | -28.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,896,000 | -31.7% | 33,173 | -31.9% | 0.22% | -36.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,851,000 | -1.5% | 20,673 | +0.8% | 0.21% | -8.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,836,000 | -20.2% | 25,773 | -22.6% | 0.21% | -25.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,824,000 | -9.4% | 32,581 | -13.3% | 0.21% | -15.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,768,000 | +0.1% | 45,619 | -0.5% | 0.21% | -6.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,755,000 | +1.7% | 35,071 | +2.3% | 0.21% | -5.0% |
| IWV | ISHARES TRrussell 3000 etf | $2,744,000 | +3.4% | 15,918 | 0.0% | 0.21% | -3.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,723,000 | -2.7% | 2,519 | +5.6% | 0.20% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,624,000 | +116.0% | 66,035 | +136.7% | 0.20% | +101.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,583,000 | +19.3% | 29,858 | +15.7% | 0.19% | +11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,567,000 | -0.2% | 50,335 | -1.8% | 0.19% | -6.8% |
| BA | Buy | BOEING CO | $2,544,000 | -2.2% | 6,989 | +2.5% | 0.19% | -8.6% |
| MMM | Buy | 3M CO | $2,532,000 | +52.3% | 14,603 | +82.5% | 0.19% | +41.8% |
| PACW | Buy | PACWEST BANCORP DEL | $2,486,000 | +38.2% | 64,020 | +33.8% | 0.19% | +29.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,496,000 | +55.2% | 31,993 | +56.3% | 0.19% | +45.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,445,000 | +3.1% | 52,911 | +0.1% | 0.18% | -3.7% |
| ECL | Buy | ECOLAB INC | $2,354,000 | +16.5% | 11,921 | +4.1% | 0.18% | +8.6% |
| KSS | Buy | KOHLS CORP | $2,323,000 | -17.7% | 48,845 | +19.1% | 0.17% | -23.3% |
| RF | Sell | REGIONS FINL CORP NEW | $2,274,000 | +5.4% | 152,227 | -0.2% | 0.17% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $2,275,000 | -10.9% | 37,294 | -2.5% | 0.17% | -17.0% |
| WMT | Buy | WALMART INC | $2,196,000 | +17.0% | 19,871 | +3.2% | 0.16% | +9.3% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $2,162,000 | +0.9% | 44,178 | 0.0% | 0.16% | -6.4% | |
| HSTM | HEALTHSTREAM INC | $2,151,000 | -7.8% | 83,181 | 0.0% | 0.16% | -14.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $2,129,000 | +5.1% | 26,815 | 0.0% | 0.16% | -1.8% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,130,000 | +36.4% | 37,406 | +32.0% | 0.16% | +27.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $2,089,000 | +1.0% | 34,288 | -1.0% | 0.16% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,033,000 | +0.1% | 44,814 | +5.2% | 0.15% | -6.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,010,000 | +5.1% | 61,128 | +4.0% | 0.15% | -1.9% |
| CL | COLGATE PALMOLIVE CO | $2,012,000 | +4.6% | 28,069 | 0.0% | 0.15% | -2.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,978,000 | +17.2% | 16,421 | +16.7% | 0.15% | +8.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,962,000 | +22.5% | 8,672 | +18.7% | 0.15% | +14.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,932,000 | +9.8% | 8,480 | +1.4% | 0.14% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,905,000 | +7.6% | 10,627 | +3.5% | 0.14% | 0.0% |
| HYG | ISHARES TRiboxx hi yd etf | $1,888,000 | +0.8% | 21,658 | 0.0% | 0.14% | -6.0% | |
| ICSH | Sell | ISHARES TRultr sh trm bd | $1,876,000 | -57.3% | 37,227 | -57.4% | 0.14% | -60.2% |
| APD | AIR PRODS & CHEMS INC | $1,795,000 | +18.6% | 7,932 | 0.0% | 0.14% | +10.7% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,771,000 | +1.3% | 33,576 | -0.3% | 0.13% | -5.7% |
| BX | BLACKSTONE GROUP L P | $1,674,000 | +27.0% | 37,690 | 0.0% | 0.13% | +18.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,618,000 | -6.3% | 12,397 | -7.5% | 0.12% | -12.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,556,000 | +10.5% | 9,115 | +4.6% | 0.12% | +3.5% |
| KKR | Sell | KKR & CO INCcl a | $1,541,000 | +6.0% | 61,000 | -1.4% | 0.12% | -0.9% |
| MA | Buy | MASTERCARD INCcl a | $1,510,000 | +13.0% | 5,707 | +0.6% | 0.11% | +4.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,497,000 | +2.5% | 14,177 | -0.1% | 0.11% | -5.1% |
| BKNG | Buy | BOOKING HLDGS INC | $1,460,000 | +23.0% | 779 | +14.6% | 0.11% | +14.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,468,000 | +1.2% | 22,779 | -7.8% | 0.11% | -6.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,434,000 | +26.7% | 17,666 | +18.4% | 0.11% | +18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,397,000 | +9.7% | 6,831 | +2.9% | 0.10% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,380,000 | +7.6% | 4,699 | +0.3% | 0.10% | +1.0% |
| STI | Sell | SUNTRUST BKS INC | $1,369,000 | +1.9% | 21,793 | -3.9% | 0.10% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,364,000 | +4.6% | 47,275 | +5.5% | 0.10% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,330,000 | +2.4% | 7,195 | -2.5% | 0.10% | -4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,265,000 | +7.9% | 7,025 | -1.8% | 0.10% | +1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,235,000 | +3.8% | 20,707 | +1.2% | 0.09% | -3.1% |
| SYY | Sell | SYSCO CORP | $1,213,000 | -1.5% | 17,153 | -7.0% | 0.09% | -8.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,193,000 | +0.2% | 7,482 | -1.4% | 0.09% | -6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,168,000 | +27.8% | 5,861 | +19.8% | 0.09% | +18.9% |
| GIS | Sell | GENERAL MLS INC | $1,170,000 | -1.2% | 22,286 | -2.5% | 0.09% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,158,000 | -11.7% | 55,477 | -15.4% | 0.09% | -17.9% |
| CSX | Sell | CSX CORP | $1,162,000 | -0.7% | 15,023 | -4.0% | 0.09% | -7.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,150,000 | +9.6% | 20,580 | +5.9% | 0.09% | +2.4% |
| DE | Sell | DEERE & CO | $1,073,000 | -36.8% | 6,478 | -39.1% | 0.08% | -40.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,068,000 | -12.0% | 101,670 | -16.3% | 0.08% | -18.4% |
| DD | New | DUPONT DE NEMOURS INC | $1,057,000 | – | 14,082 | +100.0% | 0.08% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,035,000 | -34.5% | 8,991 | -37.6% | 0.08% | -38.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,013,000 | -16.6% | 6,785 | -20.2% | 0.08% | -22.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,013,000 | +93.7% | 6,242 | +85.5% | 0.08% | +81.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,008,000 | +43.2% | 74,625 | +31.1% | 0.08% | +33.3% |
| SON | SONOCO PRODS CO | $999,000 | +6.2% | 15,289 | 0.0% | 0.08% | -1.3% | |
| TXN | Buy | TEXAS INSTRS INC | $974,000 | +13.7% | 8,484 | +4.9% | 0.07% | +5.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $971,000 | +7.1% | 8,570 | +3.9% | 0.07% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $932,000 | -1.5% | 41,037 | -3.0% | 0.07% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $934,000 | +2.9% | 19,556 | +0.4% | 0.07% | -4.1% |
| SRE | Buy | SEMPRA ENERGY | $924,000 | +13.5% | 6,728 | +4.1% | 0.07% | +4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $902,000 | +10.9% | 6,619 | +10.3% | 0.07% | +4.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $861,000 | +7.0% | 30,691 | +9.5% | 0.06% | 0.0% |
| WPC | W P CAREY INC | $850,000 | +3.5% | 10,476 | 0.0% | 0.06% | -3.0% | |
| CPRT | Buy | COPART INC | $823,000 | +23.9% | 11,013 | +0.5% | 0.06% | +17.0% |
| RTN | Sell | RAYTHEON CO | $825,000 | -5.0% | 4,745 | -0.6% | 0.06% | -11.4% |
| APO | APOLLO GLOBAL MGMT LLC | $823,000 | +21.4% | 24,000 | 0.0% | 0.06% | +12.7% | |
| BLK | Sell | BLACKROCK INC | $810,000 | +8.6% | 1,727 | -1.0% | 0.06% | +1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $803,000 | +8.1% | 6,816 | +9.2% | 0.06% | 0.0% |
| KMX | Buy | CARMAX INC | $786,000 | +75.8% | 9,055 | +41.5% | 0.06% | +63.9% |
| AZO | Sell | AUTOZONE INC | $773,000 | +5.9% | 703 | -1.4% | 0.06% | -1.7% |
| ET | Buy | ENERGY TRANSFER LP | $744,000 | +47.3% | 52,831 | +60.9% | 0.06% | +36.6% |
| PAYX | Sell | PAYCHEX INC | $749,000 | -3.4% | 9,102 | -5.8% | 0.06% | -9.7% |
| AFL | Sell | AFLAC INC | $722,000 | +0.8% | 13,161 | -8.1% | 0.05% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $724,000 | -17.2% | 13,251 | -4.1% | 0.05% | -22.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $703,000 | +13.4% | 12,045 | -3.7% | 0.05% | +6.0% |
| SBCF | SEACOAST BKG CORP FLA | $711,000 | -3.5% | 27,954 | 0.0% | 0.05% | -10.2% | |
| HRL | Sell | HORMEL FOODS CORP | $690,000 | -9.8% | 17,011 | -0.5% | 0.05% | -16.1% |
| ADBE | Buy | ADOBE INC | $699,000 | +13.3% | 2,370 | +2.3% | 0.05% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $693,000 | +5.3% | 25,096 | -2.0% | 0.05% | -1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $692,000 | -21.4% | 13,456 | -20.9% | 0.05% | -26.8% |
| ALL | Sell | ALLSTATE CORP | $682,000 | -1.9% | 6,702 | -9.2% | 0.05% | -8.9% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $658,000 | +76.9% | 38,709 | +71.3% | 0.05% | +63.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $635,000 | +2.6% | 19,783 | 0.0% | 0.05% | -4.0% | |
| DOW | New | DOW INC | $635,000 | – | 12,880 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $628,000 | +20.8% | 3,234 | +2.2% | 0.05% | +11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $632,000 | -5.0% | 15,803 | -0.7% | 0.05% | -13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $626,000 | +50.8% | 4,192 | +38.5% | 0.05% | +42.4% |
| KR | Buy | KROGER CO | $620,000 | -11.6% | 28,565 | +0.2% | 0.05% | -16.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $606,000 | +36.5% | 5,440 | +33.6% | 0.04% | +25.0% |
| VFC | V F CORP | $601,000 | +0.5% | 6,886 | 0.0% | 0.04% | -6.2% | |
| GPC | Buy | GENUINE PARTS CO | $583,000 | -6.1% | 5,624 | +1.4% | 0.04% | -12.0% |
| ENB | Sell | ENBRIDGE INC | $574,000 | -27.6% | 15,896 | -27.3% | 0.04% | -32.8% |
| DEO | DIAGEO P L Cspon adr new | $576,000 | +5.3% | 3,344 | 0.0% | 0.04% | -2.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $564,000 | -19.4% | 5,586 | -26.8% | 0.04% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $557,000 | +4.5% | 14,455 | +0.7% | 0.04% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | -15.3% | 5,986 | -16.0% | 0.04% | -20.8% |
| YUM | Sell | YUM BRANDS INC | $558,000 | -2.4% | 5,044 | -12.0% | 0.04% | -8.7% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $542,000 | +1.3% | 3,465 | -0.6% | 0.04% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $549,000 | -4.5% | 5,874 | -2.7% | 0.04% | -10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $527,000 | -0.8% | 1,981 | -3.4% | 0.04% | -7.0% |
| BP | Sell | BP PLCsponsored adr | $528,000 | -17.6% | 12,656 | -13.7% | 0.04% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $539,000 | +19.2% | 9,430 | -0.6% | 0.04% | +11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $516,000 | -25.9% | 6,607 | -29.8% | 0.04% | -30.4% |
| XYL | XYLEM INC | $506,000 | +5.9% | 6,046 | 0.0% | 0.04% | 0.0% | |
| LOW | Buy | LOWES COS INC | $508,000 | +23.6% | 5,039 | +34.5% | 0.04% | +15.2% |
| BXMT | BLACKSTONE MTG TR INC | $505,000 | +3.1% | 14,186 | 0.0% | 0.04% | -2.6% | |
| SYK | Buy | STRYKER CORP | $496,000 | +4.6% | 2,414 | +0.6% | 0.04% | -2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $476,000 | +21.7% | 1,473 | +1.4% | 0.04% | +16.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $439,000 | -19.0% | 3,198 | -27.5% | 0.03% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $435,000 | -13.3% | 1,254 | -12.9% | 0.03% | -17.5% |
| TGT | Sell | TARGET CORP | $435,000 | -52.8% | 5,026 | -56.3% | 0.03% | -55.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $442,000 | +68.7% | 3,972 | +63.7% | 0.03% | +57.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $435,000 | +13.0% | 6,421 | +11.4% | 0.03% | +6.5% |
| ARCC | ARES CAP CORP | $442,000 | +4.7% | 24,637 | 0.0% | 0.03% | -2.9% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $439,000 | +3.3% | 3,135 | -7.8% | 0.03% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $428,000 | +21.6% | 1,163 | +2.6% | 0.03% | +14.3% |
| IYY | ISHARES TRdow jones us etf | $430,000 | +3.6% | 2,942 | 0.0% | 0.03% | -3.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $417,000 | -29.8% | 9,093 | -33.5% | 0.03% | -35.4% |
| TWO | Buy | TWO HBRS INVT CORP | $417,000 | +0.7% | 32,935 | +7.5% | 0.03% | -6.1% |
| EPR | Buy | EPR PPTYS | $399,000 | +2.3% | 5,352 | +5.6% | 0.03% | -3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $397,000 | +24.8% | 2,167 | +12.7% | 0.03% | +15.4% |
| ROST | Sell | ROSS STORES INC | $405,000 | +6.6% | 4,081 | -0.2% | 0.03% | -3.2% |
| AMLP | Sell | ALPS ETF TR | $403,000 | -5.4% | 40,925 | -3.7% | 0.03% | -11.8% |
| CTVA | New | CORTEVA INC | $406,000 | – | 13,729 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $400,000 | +7.5% | 5,323 | +5.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $379,000 | -33.3% | 2,306 | -26.3% | 0.03% | -39.1% |
| SQ | Sell | SQUARE INCcl a | $378,000 | -8.5% | 5,217 | -5.5% | 0.03% | -15.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $359,000 | -16.7% | 13,905 | -18.5% | 0.03% | -22.9% |
| DECK | DECKERS OUTDOOR CORP | $354,000 | +20.0% | 2,009 | 0.0% | 0.03% | +12.5% | |
| GLD | Sell | SPDR GOLD TRUST | $366,000 | +4.9% | 2,749 | -4.0% | 0.03% | -3.6% |
| CRM | Buy | SALESFORCE COM INC | $354,000 | +41.6% | 2,333 | +47.8% | 0.03% | +35.0% |
| TRP | New | TC ENERGY CORP | $340,000 | – | 6,875 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $329,000 | +13.4% | 2,676 | +4.3% | 0.02% | +8.7% |
| INCY | New | INCYTE CORP | $331,000 | – | 3,893 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $329,000 | – | 2,100 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $317,000 | -6.2% | 1,214 | -6.2% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $325,000 | +0.9% | 2,156 | -4.0% | 0.02% | -7.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $323,000 | +3.2% | 3,000 | 0.0% | 0.02% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.02% | 0.0% | |
| FTNT | Sell | FORTINET INC | $304,000 | -18.9% | 3,956 | -11.4% | 0.02% | -23.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $304,000 | +5.6% | 223 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $300,000 | -2.9% | 4,609 | -6.5% | 0.02% | -8.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $306,000 | -1.9% | 5,238 | -8.7% | 0.02% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $292,000 | -0.7% | 5,745 | +1.3% | 0.02% | -8.3% |
| IBB | ISHARES TRnasdaq biotech | $290,000 | -2.7% | 2,661 | 0.0% | 0.02% | -8.3% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $288,000 | -5.3% | 5,768 | -5.2% | 0.02% | -8.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $298,000 | -8.9% | 17,548 | +9.2% | 0.02% | -15.4% |
| IAC | New | IAC INTERACTIVECORP | $287,000 | – | 1,321 | +100.0% | 0.02% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $295,000 | +0.7% | 11,259 | 0.0% | 0.02% | -8.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $296,000 | -21.9% | 1,587 | -24.9% | 0.02% | -29.0% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +23.4% | 3,459 | +9.4% | 0.02% | +15.8% |
| WEC | WEC ENERGY GROUP INC | $294,000 | +5.4% | 3,529 | 0.0% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INC | $292,000 | +9.8% | 3,198 | +6.2% | 0.02% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $278,000 | -7.0% | 1,170 | -14.6% | 0.02% | -12.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $282,000 | +17.5% | 3,721 | +17.8% | 0.02% | +10.5% |
| XEL | Sell | XCEL ENERGY INC | $277,000 | -6.4% | 4,662 | -11.6% | 0.02% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $283,000 | +16.9% | 1,246 | -2.6% | 0.02% | +10.5% |
| MKTX | New | MARKETAXESS HLDGS INC | $274,000 | – | 851 | +100.0% | 0.02% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $282,000 | -55.5% | 2,514 | -56.2% | 0.02% | -58.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $273,000 | +1.9% | 2,991 | +7.1% | 0.02% | -9.1% |
| GLW | Sell | CORNING INC | $263,000 | -21.0% | 7,920 | -21.2% | 0.02% | -25.9% |
| HHC | Buy | HOWARD HUGHES CORP | $270,000 | +14.4% | 2,182 | +1.7% | 0.02% | +5.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $261,000 | +8.3% | 21,756 | +1.9% | 0.02% | +5.3% |
| IT | New | GARTNER INC | $254,000 | – | 1,583 | +100.0% | 0.02% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $255,000 | +8.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $250,000 | -22.1% | 3,917 | -19.3% | 0.02% | -26.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $256,000 | -1.5% | 4,377 | -6.4% | 0.02% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $250,000 | -4.2% | 3,755 | -7.4% | 0.02% | -9.5% |
| EEFT | New | EURONET WORLDWIDE INC | $253,000 | – | 1,508 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $254,000 | – | 914 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $255,000 | +5.4% | 1,570 | -17.5% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $235,000 | -0.4% | 5,433 | +1.8% | 0.02% | -5.3% |
| LIN | Sell | LINDE PLC | $236,000 | -10.3% | 1,177 | -21.3% | 0.02% | -14.3% |
| IXUS | New | ISHARES TRcore msci total | $242,000 | – | 4,123 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $235,000 | -0.8% | 2,769 | -1.9% | 0.02% | -5.3% |
| TREE | New | LENDINGTREE INC NEW | $241,000 | – | 573 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS I | $235,000 | – | 2,706 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $234,000 | – | 2,040 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $227,000 | – | 5,899 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $232,000 | +3.6% | 1,904 | +3.5% | 0.02% | -5.6% |
| GLOB | New | GLOBANT S A | $231,000 | – | 2,286 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $226,000 | +0.9% | 2,629 | -10.8% | 0.02% | -5.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $225,000 | -19.4% | 6,214 | -20.5% | 0.02% | -22.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $222,000 | -29.3% | 4,407 | -7.0% | 0.02% | -32.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $220,000 | -9.5% | 3,029 | -14.3% | 0.02% | -15.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $225,000 | +5.1% | 2,700 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $221,000 | +3.3% | 3,864 | 0.0% | 0.02% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $221,000 | -5.6% | 1,695 | -7.4% | 0.02% | -10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $229,000 | -26.1% | 1,722 | -29.7% | 0.02% | -32.0% |
| EPAM | New | EPAM SYS INC | $231,000 | – | 1,337 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $207,000 | – | 3,165 | +100.0% | 0.02% | – |
| DXPE | DXP ENTERPRISES INC NEW | $209,000 | -2.8% | 5,514 | 0.0% | 0.02% | -5.9% | |
| LHCG | New | LHC GROUP INC | $213,000 | – | 1,783 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $208,000 | – | 2,709 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $217,000 | – | 1,955 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $213,000 | – | 3,024 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $213,000 | – | 1,468 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $216,000 | – | 1,590 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $219,000 | – | 1,859 | +100.0% | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $214,000 | -0.5% | 5,810 | -2.4% | 0.02% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $213,000 | +688.9% | 3,089 | +712.9% | 0.02% | +700.0% |
| ALRM | New | ALARM COM HLDGS INC | $213,000 | – | 3,968 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $204,000 | – | 4,230 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $202,000 | – | 1,469 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $201,000 | -6.9% | 1,426 | +1.9% | 0.02% | -11.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $184,000 | +5.1% | 11,610 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $149,000 | +16.4% | 14,569 | 0.0% | 0.01% | +10.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $150,000 | +54.6% | 19,996 | +54.5% | 0.01% | +37.5% |
| New | ALLSTATE CORP | $76,000 | – | 750 | +100.0% | 0.01% | – | |
| SREV | SERVICESOURCE INTL INC | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| New | GENUINE PARTS CO | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -256 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -95 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -101 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -146 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -110 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -551 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -200 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -25 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -95 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -25 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -38 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -100 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -63 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -65 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -125 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -378 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -440 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -465 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -357 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -359 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -311 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -583 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -185 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -200 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -979 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -438 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -159 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -566 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -271 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,280 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -660 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -239 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -270 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -240 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -506 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -115 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -750 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -127 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -917 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -350 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -717 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -544 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi in-inds | $0 | – | -514 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -820 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -700 | -100.0% | -0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -475 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -3,150 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,102 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -500 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -3,051 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -481 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -3,738 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,892 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -3,753 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -1,239 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -2,856 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -914 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,944 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -520 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,725 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,277 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -2,250 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,208 | -100.0% | -0.01% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -3,550 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,367 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -911 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,618 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -969 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -10,467 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,189 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,133 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,130 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -10,043 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,679 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,449 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -15,776 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,216 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,937 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,756 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,123 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,875 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,915 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,882 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -22,208 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -43,824 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.