$1.75 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 903 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $125,380,000 | +18.4% | 442,368 | -1.0% | 7.16% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,180,000 | +36.9% | 234,078 | +14.4% | 4.12% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $56,494,000 | +28.3% | 277,593 | -0.6% | 3.23% | +6.0% |
| AAPL | Buy | APPLE INC | $55,449,000 | +46.5% | 151,998 | +2.1% | 3.17% | +21.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,863,000 | +28.7% | 197,255 | +1.0% | 2.16% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $36,264,000 | +42.1% | 13,145 | +0.4% | 2.07% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,699,000 | +36.1% | 176,648 | +5.5% | 2.04% | +12.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $28,807,000 | +26.8% | 742,622 | +9.0% | 1.64% | +4.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $27,644,000 | -16.1% | 658,357 | -25.0% | 1.58% | -30.8% |
| INTC | Buy | INTEL CORP | $25,466,000 | +17.0% | 425,634 | +5.9% | 1.45% | -3.3% |
| V | Buy | VISA INC | $25,393,000 | +43.5% | 131,457 | +19.7% | 1.45% | +18.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $25,182,000 | +146.7% | 536,804 | +148.4% | 1.44% | +103.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,414,000 | +5.8% | 295,362 | +1.2% | 1.39% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,039,000 | +8.1% | 255,571 | +3.5% | 1.37% | -10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,322,000 | +20.6% | 79,073 | +2.0% | 1.33% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,476,000 | +13.3% | 58,851 | +5.2% | 1.23% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,016,000 | +20.6% | 530,559 | +2.2% | 1.20% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,372,000 | +23.7% | 13,661 | +1.4% | 1.11% | +2.1% |
| HD | Buy | HOME DEPOT INC | $18,549,000 | +42.4% | 74,043 | +6.2% | 1.06% | +17.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $18,436,000 | +6.3% | 340,519 | +3.9% | 1.05% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,148,000 | +8.2% | 298,147 | -4.9% | 1.04% | -10.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,097,000 | +9.4% | 151,810 | -3.6% | 0.98% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,871,000 | +41.3% | 101,395 | +16.4% | 0.91% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,745,000 | +6.0% | 285,592 | +3.3% | 0.90% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,097,000 | +7.9% | 107,350 | +0.6% | 0.86% | -11.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,092,000 | +90.8% | 86,622 | +4.8% | 0.86% | +57.6% |
| AMGN | Buy | AMGEN INC | $15,055,000 | +58.5% | 63,828 | +36.3% | 0.86% | +31.1% |
| PEP | Buy | PEPSICO INC | $14,627,000 | +12.0% | 110,595 | +1.7% | 0.84% | -7.5% |
| CLX | Buy | CLOROX CO DEL | $14,539,000 | +64.7% | 66,277 | +30.1% | 0.83% | +36.1% |
| NEE | Buy | NEXTERA ENERGY INC | $14,501,000 | +3.8% | 60,378 | +4.0% | 0.83% | -14.3% |
| GLD | Buy | SPDR GOLD TR | $14,490,000 | +130.8% | 86,575 | +104.2% | 0.83% | +90.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,103,000 | +9.3% | 117,950 | +0.6% | 0.80% | -9.8% |
| UNP | Buy | UNION PAC CORP | $13,970,000 | +60.1% | 82,629 | +33.6% | 0.80% | +32.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,698,000 | +2730.2% | 102,481 | +2723.2% | 0.78% | +2269.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,501,000 | +12.8% | 90,676 | +3.5% | 0.77% | -6.9% |
| NKE | Buy | NIKE INCcl b | $13,460,000 | +25.2% | 137,284 | +5.6% | 0.77% | +3.5% |
| HCA | Buy | HCA HEALTHCARE INC | $13,398,000 | +15.3% | 138,048 | +6.8% | 0.76% | -4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,721,000 | -24.3% | 133,713 | -30.7% | 0.73% | -37.5% |
| EMR | Buy | EMERSON ELEC CO | $12,236,000 | +39.8% | 197,250 | +7.4% | 0.70% | +15.5% |
| T | Buy | AT&T INC | $11,847,000 | +6.2% | 391,896 | +2.4% | 0.68% | -12.3% |
| LLY | Buy | LILLY ELI & CO | $11,814,000 | +23.2% | 71,961 | +4.1% | 0.68% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $11,785,000 | +21.2% | 132,077 | -1.6% | 0.67% | +0.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,332,000 | +168.8% | 92,990 | +167.9% | 0.65% | +122.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,227,000 | +24.6% | 78,416 | -0.4% | 0.64% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $10,901,000 | +19.0% | 48,008 | -12.6% | 0.62% | -1.7% |
| ABBV | Buy | ABBVIE INC | $10,767,000 | +34.2% | 109,664 | +4.2% | 0.62% | +10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,443,000 | +25.3% | 63,712 | +0.6% | 0.60% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $10,300,000 | +9.3% | 71,238 | +1.1% | 0.59% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,278,000 | +16.9% | 39,856 | -0.6% | 0.59% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,121,000 | +43.0% | 91,036 | +20.1% | 0.58% | +18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,104,000 | +23.9% | 56,821 | +0.3% | 0.58% | +2.3% |
| DHR | Buy | DANAHER CORPORATION | $9,750,000 | +32.1% | 55,137 | +3.4% | 0.56% | +9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,490,000 | +11.5% | 243,465 | -1.7% | 0.54% | -8.0% |
| KO | Buy | COCA COLA CO | $9,423,000 | +1.9% | 210,908 | +0.9% | 0.54% | -15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,869,000 | +28.4% | 28,637 | +7.1% | 0.51% | +5.9% |
| TFC | Buy | TRUIST FINL CORP | $8,752,000 | +26.3% | 233,069 | +3.7% | 0.50% | +4.4% |
| PFE | Buy | PFIZER INC | $8,659,000 | +6.2% | 264,793 | +6.0% | 0.49% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,650,000 | +0.8% | 108,269 | +2.0% | 0.49% | -16.8% |
| VLO | Buy | VALERO ENERGY CORP | $8,604,000 | +44.7% | 146,291 | +11.6% | 0.49% | +19.5% |
| AZO | Buy | AUTOZONE INC | $8,574,000 | +36.5% | 7,600 | +2.3% | 0.49% | +12.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,454,000 | +14.4% | 49,792 | -7.1% | 0.48% | -5.5% |
| ETN | Buy | EATON CORP PLC | $8,308,000 | +19.2% | 94,976 | +5.9% | 0.47% | -1.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,239,000 | +25.6% | 43,245 | -0.4% | 0.47% | +3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,720,000 | +30.6% | 48,819 | +0.4% | 0.44% | +7.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,654,000 | +16.9% | 82,141 | +12.1% | 0.44% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $7,623,000 | +83.8% | 163,446 | +54.9% | 0.44% | +51.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,556,000 | +21.3% | 29,224 | +2.1% | 0.43% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,419,000 | +45.4% | 22,861 | +17.8% | 0.42% | +20.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,358,000 | -41.0% | 93,402 | -47.0% | 0.42% | -51.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,333,000 | +28.9% | 233,975 | +24.4% | 0.42% | +6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,313,000 | +27.8% | 107,084 | +5.0% | 0.42% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $7,305,000 | +11.2% | 144,486 | +5.1% | 0.42% | -8.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,236,000 | +21.9% | 51,192 | +10.2% | 0.41% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,063,000 | +23.0% | 47,256 | +8.9% | 0.40% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $7,067,000 | +3.6% | 77,060 | +1.9% | 0.40% | -14.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,001,000 | +44.5% | 311,711 | +9.1% | 0.40% | +19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,822,000 | +44.3% | 50,718 | +32.5% | 0.39% | +19.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,687,000 | -8.1% | 53,436 | -24.7% | 0.38% | -24.1% |
| CVS | Buy | CVS HEALTH CORP | $6,675,000 | +13.6% | 102,735 | +3.7% | 0.38% | -6.2% |
| ORCL | Buy | ORACLE CORP | $6,623,000 | +20.4% | 119,826 | +5.3% | 0.38% | -0.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,514,000 | +30.3% | 32,637 | -1.9% | 0.37% | +7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,508,000 | -5.1% | 82,878 | -15.6% | 0.37% | -21.5% |
| VSDA | New | VICTORY PORTFOLIOS II | $6,431,000 | – | 194,237 | +100.0% | 0.37% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,323,000 | +12.3% | 66,413 | +1.0% | 0.36% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,292,000 | +10.8% | 20,751 | +4.2% | 0.36% | -8.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,184,000 | +212.3% | 18,769 | +132.3% | 0.35% | +157.7% |
| SHV | Buy | ISHARES TRshort treas bd | $6,166,000 | +72.2% | 55,682 | +72.7% | 0.35% | +41.9% |
| MMM | Buy | 3M CO | $6,148,000 | +69.9% | 39,415 | +48.7% | 0.35% | +40.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,056,000 | +1.3% | 135,425 | -14.0% | 0.35% | -16.2% |
| USB | Buy | US BANCORP DEL | $5,859,000 | +13.0% | 159,124 | +5.7% | 0.34% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,646,000 | -0.7% | 110,426 | -2.7% | 0.32% | -18.1% |
| DIS | Buy | DISNEY WALT CO | $5,518,000 | +16.1% | 49,486 | +0.6% | 0.32% | -4.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,467,000 | +12.1% | 95,648 | -2.2% | 0.31% | -7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $5,451,000 | -33.9% | 67,522 | -39.8% | 0.31% | -45.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,349,000 | +19.9% | 29,968 | +22.8% | 0.30% | -1.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,292,000 | +24.5% | 96,722 | +19.2% | 0.30% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,201,000 | +39.1% | 83,102 | +12.1% | 0.30% | +15.1% |
| BAC | Buy | BK OF AMERICA CORP | $5,170,000 | +13.7% | 217,669 | +1.6% | 0.30% | -6.1% |
| DOW | Buy | DOW INC | $4,776,000 | +54.3% | 117,179 | +10.7% | 0.27% | +27.6% |
| ABT | Sell | ABBOTT LABS | $4,720,000 | +14.6% | 51,631 | -1.1% | 0.27% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $4,566,000 | +41.0% | 50,054 | +4.6% | 0.26% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $4,489,000 | +12.6% | 24,334 | +0.9% | 0.26% | -7.2% |
| SO | Sell | SOUTHERN CO | $4,377,000 | -4.8% | 84,413 | -0.6% | 0.25% | -21.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,188,000 | +9.4% | 34,791 | -9.2% | 0.24% | -9.8% |
| MRK | Sell | MERCK & CO. INC | $4,139,000 | -1.6% | 53,519 | -2.1% | 0.24% | -18.9% |
| D | Sell | DOMINION ENERGY INC | $4,121,000 | +3.7% | 50,767 | -7.8% | 0.24% | -14.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,990,000 | +16.6% | 48,003 | -0.3% | 0.23% | -3.8% |
| BMO | Buy | BANK MONTREAL QUE | $3,979,000 | +10.4% | 75,003 | +4.6% | 0.23% | -8.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,929,000 | -2.1% | 129,018 | +4.9% | 0.22% | -19.4% |
| MO | Sell | ALTRIA GROUP INC | $3,903,000 | -32.7% | 99,443 | -33.6% | 0.22% | -44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,876,000 | +57.5% | 36,806 | +1.4% | 0.22% | +30.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,849,000 | +21.0% | 2,723 | -0.5% | 0.22% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,745,000 | +54.1% | 148,028 | +26.6% | 0.21% | +27.4% |
| BLK | Buy | BLACKROCK INC | $3,646,000 | +263.1% | 6,701 | +193.6% | 0.21% | +201.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,628,000 | +24.2% | 33,530 | +10.4% | 0.21% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,518,000 | -44.0% | 50,217 | -41.7% | 0.20% | -53.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,516,000 | – | 57,067 | +100.0% | 0.20% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,508,000 | +18.7% | 45,843 | -0.5% | 0.20% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $3,380,000 | +70.4% | 18,043 | +31.0% | 0.19% | +40.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $3,224,000 | +12.6% | 54,379 | -0.8% | 0.18% | -7.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,182,000 | +13.0% | 30,044 | -1.3% | 0.18% | -6.7% |
| RHI | Sell | ROBERT HALF INTL INC | $3,160,000 | +25.4% | 59,820 | -10.4% | 0.18% | +3.4% |
| WMT | Buy | WALMART INC | $3,082,000 | +12.8% | 25,733 | +7.0% | 0.18% | -6.9% |
| KMX | Sell | CARMAX INC | $3,085,000 | +66.3% | 34,452 | -0.0% | 0.18% | +37.5% |
| ECL | Buy | ECOLAB INC | $2,991,000 | +31.6% | 15,037 | +3.1% | 0.17% | +8.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,997,000 | +23.0% | 14,445 | -2.1% | 0.17% | +1.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,967,000 | +14.4% | 90,177 | +53.9% | 0.17% | -5.6% |
| DE | Sell | DEERE & CO | $2,918,000 | +13.5% | 18,569 | -0.2% | 0.17% | -6.2% |
| MCO | Sell | MOODYS CORP | $2,919,000 | +29.8% | 10,626 | -0.1% | 0.17% | +7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,907,000 | +3.6% | 49,439 | -1.8% | 0.17% | -14.4% |
| IWV | ISHARES TRrussell 3000 etf | $2,866,000 | +21.3% | 15,918 | 0.0% | 0.16% | +0.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,832,000 | +12.8% | 1,779 | -4.7% | 0.16% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,651,000 | -2.9% | 31,896 | -4.0% | 0.15% | -20.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,587,000 | +24.9% | 64,687 | +6.6% | 0.15% | +3.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,597,000 | +9.6% | 64,969 | -2.1% | 0.15% | -9.8% |
| CME | Buy | CME GROUP INC | $2,594,000 | +16.8% | 15,958 | +24.3% | 0.15% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,494,000 | +9.0% | 20,648 | +0.1% | 0.14% | -10.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,462,000 | -67.7% | 30,932 | -67.5% | 0.14% | -73.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,409,000 | +727.8% | 9,730 | +535.9% | 0.14% | +590.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,350,000 | +33.7% | 7,951 | +9.2% | 0.13% | +9.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,337,000 | +96.4% | 46,216 | +94.0% | 0.13% | +62.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,272,000 | +3.8% | 45,577 | +1.9% | 0.13% | -13.9% |
| NHI | NATIONAL HEALTH INVS INC | $2,210,000 | +22.6% | 36,393 | 0.0% | 0.13% | +0.8% | |
| BX | Buy | BLACKSTONE GROUP INC | $2,160,000 | +25.7% | 38,110 | +1.1% | 0.12% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,160,000 | +32.4% | 8,946 | +9.5% | 0.12% | +8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,145,000 | -13.4% | 23,524 | -24.2% | 0.12% | -28.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,079,000 | +121.4% | 10,538 | +73.6% | 0.12% | +83.1% |
| EOG | Buy | EOG RES INC | $2,092,000 | +52.7% | 41,290 | +8.3% | 0.12% | +25.3% |
| NFLX | Sell | NETFLIX INC | $2,068,000 | +20.7% | 4,545 | -0.4% | 0.12% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,031,000 | +9.8% | 96,029 | +6.1% | 0.12% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,991,000 | +8.9% | 27,182 | -1.3% | 0.11% | -9.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,971,000 | +23.1% | 34,703 | +0.0% | 0.11% | +1.8% |
| C | Sell | CITIGROUP INC | $1,954,000 | -14.3% | 38,235 | -29.4% | 0.11% | -29.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,957,000 | +20.4% | 39,830 | +0.1% | 0.11% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,939,000 | +46.7% | 105,480 | +7.7% | 0.11% | +22.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,929,000 | +21.9% | 11,021 | -0.1% | 0.11% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,911,000 | +29.8% | 5,273 | +1.6% | 0.11% | +6.9% |
| KKR | KKR & CO INC | $1,911,000 | +31.5% | 61,877 | 0.0% | 0.11% | +9.0% | |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,843,000 | +16.9% | 60,867 | +1.0% | 0.10% | -3.7% |
| HSTM | HEALTHSTREAM INC | $1,841,000 | -7.6% | 83,181 | 0.0% | 0.10% | -23.9% | |
| RY | Sell | ROYAL BK CDA | $1,817,000 | +10.1% | 26,806 | -0.0% | 0.10% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $1,830,000 | +13.4% | 24,864 | +1.3% | 0.10% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,830,000 | +33.1% | 22,426 | +25.7% | 0.10% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,784,000 | -17.9% | 37,475 | -29.3% | 0.10% | -32.0% |
| CPRT | Buy | COPART INC | $1,737,000 | +26.1% | 20,870 | +3.8% | 0.10% | +4.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,673,000 | +2.6% | 16,176 | +0.2% | 0.10% | -15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,678,000 | +9.4% | 7,491 | -12.9% | 0.10% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $1,624,000 | +17.3% | 26,337 | +0.3% | 0.09% | -3.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,576,000 | +25.5% | 141,675 | +1.1% | 0.09% | +3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,532,000 | +1.1% | 15,046 | -16.6% | 0.09% | -17.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,411,000 | +33.2% | 2,442 | +6.0% | 0.08% | +11.0% |
| ADBE | Sell | ADOBE INC | $1,359,000 | +30.2% | 3,123 | -4.8% | 0.08% | +8.3% |
| LOW | Sell | LOWES COS INC | $1,371,000 | +56.3% | 10,143 | -0.5% | 0.08% | +27.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,316,000 | +10.7% | 6,130 | -15.9% | 0.08% | -8.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,248,000 | -12.4% | 25,388 | -25.3% | 0.07% | -27.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,227,000 | +21.1% | 12,595 | +2.0% | 0.07% | 0.0% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1,198,000 | +49.0% | 24,000 | 0.0% | 0.07% | +21.4% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,193,000 | +42.4% | 22,267 | +14.7% | 0.07% | +17.2% |
| IEMG | Sell | ISHARES TRcore msci emkt | $1,172,000 | +12.5% | 24,634 | -4.3% | 0.07% | -6.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,145,000 | +20.3% | 8,613 | -0.7% | 0.06% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $1,129,000 | +11.9% | 11,640 | +5.8% | 0.06% | -8.6% |
| HHC | HOWARD HUGHES CORP | $1,113,000 | +2.8% | 21,424 | 0.0% | 0.06% | -14.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $1,110,000 | -11.6% | 17,491 | 0.0% | 0.06% | -27.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,112,000 | -8.9% | 8,795 | -16.4% | 0.06% | -25.0% |
| AFL | Sell | AFLAC INC | $1,026,000 | +4.2% | 28,487 | -0.9% | 0.06% | -13.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,019,000 | -9.4% | 59,969 | -19.7% | 0.06% | -25.6% |
| CSX | Sell | CSX CORP | $1,021,000 | +20.0% | 14,648 | -1.3% | 0.06% | -1.7% |
| CB | Sell | CHUBB LIMITED | $1,008,000 | -56.6% | 7,960 | -61.7% | 0.06% | -63.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $982,000 | -0.3% | 6,915 | -2.5% | 0.06% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $975,000 | +10.9% | 7,672 | -12.8% | 0.06% | -8.2% |
| SYY | Sell | SYSCO CORP | $974,000 | +12.1% | 17,819 | -6.4% | 0.06% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $970,000 | +12.9% | 63,920 | +3.6% | 0.06% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $934,000 | +12.4% | 5,318 | -6.6% | 0.05% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $926,000 | -2.9% | 3,012 | -4.4% | 0.05% | -19.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $933,000 | +15.0% | 13,911 | 0.0% | 0.05% | -5.4% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $920,000 | +19.5% | 8,607 | -0.7% | 0.05% | 0.0% |
| PAYX | PAYCHEX INC | $934,000 | +20.4% | 12,325 | 0.0% | 0.05% | -1.9% | |
| SYK | Sell | STRYKER CORPORATION | $920,000 | +2.8% | 5,108 | -5.0% | 0.05% | -14.5% |
| ANTM | Buy | ANTHEM INC | $906,000 | +23.8% | 3,444 | +6.7% | 0.05% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $914,000 | +49.3% | 2,409 | +3.8% | 0.05% | +23.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $896,000 | +30.0% | 5,425 | -0.3% | 0.05% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $861,000 | +12.5% | 7,281 | +9.8% | 0.05% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $866,000 | +26.1% | 47,679 | -0.8% | 0.05% | +4.3% |
| BA | Sell | BOEING CO | $816,000 | +3.0% | 4,449 | -16.2% | 0.05% | -14.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $828,000 | +39.6% | 22,500 | -0.1% | 0.05% | +14.6% |
| WPC | Buy | WP CAREY INC | $809,000 | +44.2% | 11,950 | +23.8% | 0.05% | +17.9% |
| SON | SONOCO PRODS CO | $799,000 | +12.7% | 15,289 | 0.0% | 0.05% | -6.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $765,000 | -56.4% | 9,716 | -61.5% | 0.04% | -63.6% |
| FTNT | Buy | FORTINET INC | $746,000 | +72.3% | 5,434 | +26.9% | 0.04% | +43.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $741,000 | +56.7% | 7,093 | +20.4% | 0.04% | +27.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $735,000 | -74.9% | 6,916 | -77.0% | 0.04% | -79.2% |
| HRL | Sell | HORMEL FOODS CORP | $706,000 | -0.1% | 14,636 | -3.5% | 0.04% | -18.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $693,000 | +15.7% | 6,074 | +1.0% | 0.04% | -2.4% |
| GPC | Buy | GENUINE PARTS CO | $686,000 | +41.7% | 7,884 | +9.8% | 0.04% | +18.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $683,000 | +11.8% | 13,866 | 0.0% | 0.04% | -7.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $685,000 | -62.0% | 26,745 | -57.4% | 0.04% | -68.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $657,000 | +36.3% | 34,576 | +1.4% | 0.04% | +15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | -21.1% | 11,634 | -22.7% | 0.04% | -34.5% |
| LIN | Sell | LINDE PLC | $669,000 | +20.8% | 3,154 | -1.6% | 0.04% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $648,000 | +35.3% | 3,538 | -4.1% | 0.04% | +12.1% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $649,000 | +16.7% | 36,841 | -8.1% | 0.04% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $637,000 | +11.0% | 6,366 | -1.6% | 0.04% | -10.0% |
| HUM | Buy | HUMANA INC | $627,000 | +59.5% | 1,617 | +29.3% | 0.04% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $616,000 | +5.5% | 20,275 | +1.1% | 0.04% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | +4.1% | 15,013 | -3.3% | 0.04% | -14.6% |
| TGT | Sell | TARGET CORP | $616,000 | +27.8% | 5,130 | -1.2% | 0.04% | +6.1% |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $589,000 | +47.6% | 9,216 | 0.0% | 0.03% | +21.4% | |
| AVGO | Buy | BROADCOM INC | $574,000 | +109.5% | 1,818 | +57.4% | 0.03% | +73.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $585,000 | +43.7% | 1,874 | -12.7% | 0.03% | +17.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $573,000 | +54.0% | 38,284 | +5.4% | 0.03% | +26.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $556,000 | -7.6% | 13,115 | -0.3% | 0.03% | -23.8% |
| KR | Sell | KROGER CO | $553,000 | +12.4% | 16,327 | -0.1% | 0.03% | -5.9% |
| HSY | Sell | HERSHEY CO | $522,000 | -2.2% | 4,020 | -0.3% | 0.03% | -18.9% |
| ASML | Sell | ASML HOLDING N V | $529,000 | +25.1% | 1,437 | -11.1% | 0.03% | +3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $525,000 | -3.7% | 15,367 | +0.4% | 0.03% | -21.1% |
| NOW | Buy | SERVICENOW INC | $494,000 | +62.0% | 1,219 | +14.6% | 0.03% | +33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $471,000 | +9.0% | 2,776 | +15.8% | 0.03% | -10.0% |
| PXD | Buy | PIONEER NAT RES CO | $479,000 | +45.6% | 4,906 | +4.6% | 0.03% | +17.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $474,000 | +15.3% | 15,948 | +0.3% | 0.03% | -3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $481,000 | +37.4% | 9,061 | -11.8% | 0.03% | +12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $456,000 | +7.8% | 4,333 | -2.2% | 0.03% | -10.3% |
| ET | ENERGY TRANSFER LP | $461,000 | +55.2% | 64,631 | 0.0% | 0.03% | +23.8% | |
| CM | Sell | CANADIAN IMP BK COMM | $456,000 | -86.4% | 6,802 | -88.2% | 0.03% | -88.8% |
| IYY | ISHARES TRdow jones us etf | $450,000 | +21.3% | 2,942 | 0.0% | 0.03% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $440,000 | – | 3,815 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $426,000 | -1.8% | 10,137 | -28.1% | 0.02% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $423,000 | -23.4% | 61,834 | -10.9% | 0.02% | -36.8% |
| INTU | Sell | INTUIT | $427,000 | +23.4% | 1,442 | -4.1% | 0.02% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $423,000 | +60.2% | 17,576 | +23.9% | 0.02% | +33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $401,000 | -58.2% | 3,420 | -63.2% | 0.02% | -65.2% |
| AEE | Buy | AMEREN CORP | $395,000 | +2.3% | 5,606 | +5.7% | 0.02% | -14.8% |
| CTAS | New | CINTAS CORP | $398,000 | – | 1,494 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $390,000 | – | 371 | +100.0% | 0.02% | – |
| GOVT | ISHARES TRus treas bd etf | $389,000 | 0.0% | 13,905 | 0.0% | 0.02% | -18.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $384,000 | +41.7% | 1,619 | 0.0% | 0.02% | +15.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $382,000 | – | 1,315 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $362,000 | +66.8% | 3,945 | +46.9% | 0.02% | +40.0% |
| GS | GOLDMAN SACHS GROUP INC | $361,000 | +27.6% | 1,828 | 0.0% | 0.02% | +5.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $363,000 | +16.0% | 935 | -6.8% | 0.02% | -4.5% |
| XYL | XYLEM INC | $367,000 | -0.3% | 5,646 | 0.0% | 0.02% | -16.0% | |
| SNY | Buy | SANOFIsponsored adr | $371,000 | +57.2% | 7,270 | +34.7% | 0.02% | +31.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $371,000 | +29.3% | 2,711 | +1.9% | 0.02% | +5.0% |
| FDX | Sell | FEDEX CORP | $343,000 | +7.9% | 2,449 | -6.5% | 0.02% | -9.1% |
| VEEV | VEEVA SYS INC | $353,000 | +49.6% | 1,509 | 0.0% | 0.02% | +25.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $356,000 | +6.0% | 3,534 | -11.9% | 0.02% | -13.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $342,000 | +38.5% | 682 | -8.2% | 0.02% | +17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $345,000 | +10.9% | 1,825 | -6.3% | 0.02% | -9.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $359,000 | -13.9% | 2,673 | -18.5% | 0.02% | -31.0% |
| EPAM | EPAM SYS INC | $354,000 | +36.2% | 1,402 | 0.0% | 0.02% | +11.1% | |
| GAN | New | GAN LTD | $326,000 | – | 12,800 | +100.0% | 0.02% | – |
| DPZ | DOMINOS PIZZA INC | $337,000 | +13.9% | 914 | 0.0% | 0.02% | -5.0% | |
| TRP | Buy | TC ENERGY CORP | $326,000 | -1.8% | 7,609 | +1.5% | 0.02% | -17.4% |
| SRE | Sell | SEMPRA ENERGY | $340,000 | -33.1% | 2,904 | -35.5% | 0.02% | -45.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $316,000 | – | 1,754 | +100.0% | 0.02% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $313,000 | +3.3% | 2,403 | -14.3% | 0.02% | -14.3% |
| ARCC | ARES CAPITAL CORP | $315,000 | +34.0% | 21,774 | 0.0% | 0.02% | +12.5% | |
| PSX | Sell | PHILLIPS 66 | $312,000 | -25.4% | 4,334 | -44.4% | 0.02% | -37.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $322,000 | -93.4% | 5,302 | -94.2% | 0.02% | -94.7% |
| GLOB | New | GLOBANT S A | $320,000 | – | 2,140 | +100.0% | 0.02% | – |
| FRPT | FRESHPET INC | $291,000 | +31.1% | 3,471 | 0.0% | 0.02% | +13.3% | |
| J | JACOBS ENGR GROUP INC | $294,000 | +6.9% | 3,470 | 0.0% | 0.02% | -10.5% | |
| RNG | Buy | RINGCENTRAL INCcl a | $295,000 | +36.6% | 1,033 | +1.3% | 0.02% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $292,000 | -30.0% | 12,627 | -36.9% | 0.02% | -41.4% |
| BP | Sell | BP PLCsponsores adr | $276,000 | -9.2% | 11,842 | -5.0% | 0.02% | -23.8% |
| LHCG | LHC GROUP INC | $286,000 | +24.9% | 1,640 | 0.0% | 0.02% | 0.0% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $277,000 | +23.7% | 1,893 | 0.0% | 0.02% | +6.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $274,000 | +27.4% | 2,700 | 0.0% | 0.02% | +6.7% | |
| TREX | New | TREX CO INC | $261,000 | – | 2,005 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $258,000 | +6.6% | 2,955 | +0.9% | 0.02% | -11.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $261,000 | +21.4% | 3,755 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -21.1% | |
| SBCF | SEACOAST BKG CORP FLA | $264,000 | +11.4% | 12,954 | 0.0% | 0.02% | -6.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $244,000 | +17.9% | 10,020 | +0.1% | 0.01% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $252,000 | +16.7% | 727 | 0.0% | 0.01% | -6.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $252,000 | +2.9% | 4,144 | -11.8% | 0.01% | -17.6% |
| NEO | NEOGENOMICS INC | $251,000 | +12.6% | 8,083 | 0.0% | 0.01% | -6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | -17.8% | 1,400 | -33.2% | 0.01% | -33.3% |
| YETI | New | YETI HLDGS INC | $252,000 | – | 5,896 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $251,000 | – | 2,356 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $220,000 | -78.0% | 2,013 | -80.5% | 0.01% | -81.2% |
| ATO | Sell | ATMOS ENERGY CORP | $221,000 | -0.5% | 2,224 | -0.4% | 0.01% | -13.3% |
| EXPD | EXPEDITORS INTL WASH INC | $228,000 | +14.0% | 3,000 | 0.0% | 0.01% | -7.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $229,000 | +4.6% | 6,512 | -2.6% | 0.01% | -13.3% |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,505 | +100.0% | 0.01% | – |
| MRCY | MERCURY SYS INC | $226,000 | +10.8% | 2,870 | 0.0% | 0.01% | -7.1% | |
| KNSL | New | KINSALE CAP GROUP INC | $218,000 | – | 1,403 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $202,000 | – | 850 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $212,000 | – | 1,087 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $217,000 | +261.7% | 10,000 | +122.2% | 0.01% | +200.0% |
| FISV | Sell | FISERV INC | $218,000 | -20.1% | 2,226 | -22.5% | 0.01% | -36.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $216,000 | – | 3,827 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $206,000 | -13.8% | 1,228 | -25.9% | 0.01% | -29.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $190,000 | +31.0% | 918 | +0.1% | 0.01% | +10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $167,000 | +24.6% | 3,179 | +0.3% | 0.01% | +11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $158,000 | +27.4% | 2,411 | +0.2% | 0.01% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $164,000 | +0.6% | 11,500 | 0.0% | 0.01% | -18.2% | |
| PGR | PROGRESSIVE CORP OHIO | $158,000 | +8.2% | 1,976 | 0.0% | 0.01% | -10.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $154,000 | +21.3% | 2,098 | 0.0% | 0.01% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $138,000 | +16.0% | 12,816 | +0.4% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $134,000 | +2.3% | 103 | 0.0% | 0.01% | -11.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $140,000 | -12.5% | 2,905 | -22.6% | 0.01% | -27.3% |
| New | AMERICAN ELEC PWR CO INC | $120,000 | – | 1,501 | +100.0% | 0.01% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $119,000 | +13.3% | 19,986 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $115,000 | +8.5% | 702 | +9.0% | 0.01% | 0.0% |
| BSL | BLACKSTONE GSO FLTING RTE FU | $127,000 | +9.5% | 9,849 | 0.0% | 0.01% | -12.5% | |
| TWO | Sell | TWO HBRS INVT CORP | $98,000 | -25.8% | 19,355 | -44.3% | 0.01% | -33.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $100,000 | +25.0% | 1,915 | +5.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $108,000 | +31.7% | 17,832 | +4.9% | 0.01% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $109,000 | +38.0% | 1,990 | 0.0% | 0.01% | +20.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $107,000 | +17.6% | 2,685 | +3.3% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $81,000 | -77.1% | 1,202 | -81.2% | 0.01% | -79.2% |
| CLR | CONTINENTAL RES INC | $78,000 | +129.4% | 4,474 | 0.0% | 0.00% | +100.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | +53.1% | 1,094 | +33.1% | 0.00% | +33.3% |
| IQLT | ISHARES TRintl qlty factor | $75,000 | +13.6% | 2,564 | 0.0% | 0.00% | -20.0% | |
| QUAL | ISHARES TRusa quality fctr | $70,000 | +18.6% | 729 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $74,000 | -97.2% | 2,090 | -97.6% | 0.00% | -97.8% |
| XLC | New | SELECT SECTOR SPDR TR | $45,000 | – | 835 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $51,000 | +21.4% | 1,667 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICIPAL INC | $54,000 | +12.5% | 2,524 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $60,000 | +106.9% | 1,576 | +57.6% | 0.00% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $50,000 | +108.3% | 406 | +98.0% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $50,000 | 0.0% | 15,400 | -4.2% | 0.00% | 0.0% |
| DON | WISDOMTREE TRus midcap divid | $45,000 | +15.4% | 1,599 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $47,000 | 0.0% | 1,892 | 0.0% | 0.00% | 0.0% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $53,000 | -20.9% | 1,564 | -32.1% | 0.00% | -40.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $54,000 | -3.6% | 3,591 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $48,000 | +2.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FSB | FRANKLIN FINL NETWORK INC | $27,000 | +22.7% | 1,064 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $38,000 | +2.7% | 2,510 | 0.0% | 0.00% | -33.3% | |
| ONB | OLD NATL BANCORP IND | $42,000 | +5.0% | 3,051 | 0.0% | 0.00% | -33.3% | |
| TPR | TAPESTRY INC | $31,000 | +3.3% | 2,334 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $32,000 | – | 1,456 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $41,000 | – | 725 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $36,000 | -2.7% | 1,043 | 0.0% | 0.00% | -33.3% | |
| TTD | THE TRADE DESK INC | $30,000 | +114.3% | 75 | 0.0% | 0.00% | +100.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $43,000 | +126.3% | 338 | +75.1% | 0.00% | +100.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $38,000 | +31.0% | 1,102 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $33,000 | +120.0% | 35 | 0.0% | 0.00% | +100.0% | |
| MPC | MARATHON PETE CORP | $37,000 | +54.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $12,000 | +33.3% | 350 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $17,000 | +21.4% | 359 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | +360.0% | 385 | +342.5% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $21,000 | +16.7% | 590 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $16,000 | +77.8% | 311 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $26,000 | +8.3% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SMMF | SUMMIT FINL GROUP INC | $12,000 | -25.0% | 744 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $23,000 | +76.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $16,000 | +77.8% | 95 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $12,000 | +9.1% | 566 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $11,000 | +22.2% | 360 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $24,000 | +26.3% | 225 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl a | $18,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $11,000 | +10.0% | 313 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $23,000 | +21.1% | 127 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $14,000 | +55.6% | 70 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $24,000 | +4.3% | 270 | 0.0% | 0.00% | -50.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $10,000 | 0.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $17,000 | +6.2% | 339 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $26,000 | +13.0% | 2,234 | 0.0% | 0.00% | -50.0% | |
| BAX | BAXTER INTL INC | $21,000 | +10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $10,000 | +25.0% | 440 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $25,000 | +31.6% | 660 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $14,000 | -95.8% | 164 | -95.6% | 0.00% | -95.7% |
| MELI | MERCADOLIBRE INC | $20,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $22,000 | +46.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $14,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $16,000 | -5.9% | 454 | 0.0% | 0.00% | 0.0% | |
| EQL | ALPS ETF TRequal sec etf | $13,000 | +18.2% | 185 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $12,000 | -14.3% | 2,314 | -40.4% | 0.00% | 0.0% |
| YNDX | YANDEX N V | $10,000 | +42.9% | 200 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $10,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $23,000 | +9.5% | 750 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $8,000 | +14.3% | 295 | 0.0% | 0.00% | – | |
| JD | JD.COM INCspon adr cl a | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LEA | LEAR CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTDads | $0 | – | 110 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $4,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $6,000 | – | 1,751 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -99.9% | 76 | -99.9% | 0.00% | -100.0% |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $8,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $7,000 | +16.7% | 378 | 0.0% | 0.00% | – | |
| TMFC | RBB FD INCmotley fol etf | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $3,000 | -94.2% | 45 | -95.7% | 0.00% | -100.0% |
| MKL | MARKEL CORP | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -183 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -200 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -648 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -965 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -885 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,501 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -642 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -5,857 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -29,094 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,440 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,670 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,891 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,313 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,671 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,504 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -6,925 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,371 | -100.0% | -0.03% | – |
| SSO | Exit | PROSHARES | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,076 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,199 | -100.0% | -0.04% | – |
| Exit | GENERAL MTRS CO | $0 | – | -33,940 | -100.0% | -0.05% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,096 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -106,474 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,065 | -100.0% | -0.26% | – |
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 2020-07-28
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 |
|---|---|
| 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 |
| 144 | 2024-04-25 |
| 144 | 2024-04-25 |
| 8-K | 2024-04-23 |
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.