$2.47 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 967 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $73,987,000 | +10.5% | 540,208 | +0.4% | 2.99% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $70,630,000 | +17.6% | 260,725 | +1.3% | 2.86% | +5.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $51,978,000 | +85.6% | 603,277 | +85.8% | 2.10% | +66.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $47,698,000 | +13.2% | 175,692 | +1.2% | 1.93% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $45,726,000 | +12.9% | 13,292 | +3.3% | 1.85% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,972,000 | +8.4% | 276,277 | +1.7% | 1.74% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $38,026,000 | +8.6% | 738,095 | +2.4% | 1.54% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,408,000 | +30.6% | 14,501 | +4.3% | 1.43% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,671,000 | +14.3% | 84,084 | +3.7% | 1.36% | +2.3% |
| V | Buy | VISA INC | $33,227,000 | +14.9% | 142,106 | +5.1% | 1.34% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,807,000 | +12.8% | 372,477 | +13.0% | 1.25% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $29,811,000 | +19.6% | 144,190 | +2.3% | 1.21% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,038,000 | +23.1% | 525,111 | +22.4% | 1.18% | +10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,182,000 | +8.9% | 500,507 | +2.9% | 1.10% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,452,000 | +15.8% | 166,762 | +10.2% | 1.07% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $25,425,000 | +12.9% | 264,187 | +3.6% | 1.03% | +1.1% |
| INTC | Buy | INTEL CORP | $24,820,000 | -3.0% | 442,097 | +6.1% | 1.00% | -13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,341,000 | +4.7% | 308,578 | +0.6% | 0.98% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,256,000 | +6.3% | 61,468 | +3.7% | 0.94% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,298,000 | +10.1% | 107,232 | +4.5% | 0.86% | -1.4% |
| NKE | Buy | NIKE INCcl b | $20,695,000 | +17.2% | 133,959 | +0.8% | 0.84% | +5.0% |
| AMGN | Buy | AMGEN INC | $20,498,000 | +0.3% | 84,095 | +2.4% | 0.83% | -10.1% |
| USB | Buy | US BANCORP DEL | $19,205,000 | +11.3% | 337,110 | +7.8% | 0.78% | -0.4% |
| UNP | Buy | UNION PAC CORP | $18,967,000 | +3.7% | 86,243 | +2.0% | 0.77% | -7.0% |
| FB | Buy | FACEBOOK INCcl a | $17,872,000 | +33.8% | 51,399 | +9.3% | 0.72% | +19.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,726,000 | +13.9% | 77,284 | +4.6% | 0.72% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $17,583,000 | -2.0% | 239,943 | +1.1% | 0.71% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $17,442,000 | +6.0% | 79,518 | +4.4% | 0.71% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,230,000 | +46.4% | 164,455 | +41.3% | 0.70% | +31.0% |
| T | Buy | AT&T INC | $17,108,000 | +38.7% | 594,442 | +42.2% | 0.69% | +24.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $16,456,000 | +28.7% | 325,728 | +28.7% | 0.67% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,685,000 | +7.2% | 149,748 | +6.9% | 0.64% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,443,000 | +3.5% | 57,468 | +0.1% | 0.62% | -7.3% |
| ABBV | Buy | ABBVIE INC | $15,415,000 | +28.7% | 136,852 | +23.6% | 0.62% | +15.3% |
| TFC | Buy | TRUIST FINL CORP | $15,058,000 | +3.2% | 271,314 | +8.4% | 0.61% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $14,968,000 | +31.3% | 179,389 | +9.9% | 0.61% | +17.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,782,000 | +24.0% | 111,448 | +18.7% | 0.60% | +10.9% |
| ETN | Buy | EATON CORP PLC | $14,686,000 | +9.0% | 99,108 | +1.5% | 0.59% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,569,000 | +1.1% | 107,973 | +1.6% | 0.59% | -9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $14,291,000 | +12.7% | 94,986 | +5.5% | 0.58% | +0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,143,000 | +126.3% | 134,150 | +112.8% | 0.57% | +102.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,101,000 | -2.7% | 251,670 | +1.0% | 0.57% | -12.8% |
| DHR | Buy | DANAHER CORPORATION | $13,952,000 | +22.6% | 51,987 | +2.7% | 0.56% | +9.9% |
| SPGI | Buy | S&P GLOBAL INC | $13,781,000 | +23.5% | 33,574 | +6.1% | 0.56% | +10.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $13,672,000 | +20.3% | 436,780 | +20.3% | 0.55% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP | $13,519,000 | +18.6% | 173,143 | +8.5% | 0.55% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,405,000 | +60.7% | 212,508 | +37.0% | 0.54% | +44.0% |
| BLK | Buy | BLACKROCK INC | $13,289,000 | +18.7% | 15,188 | +2.3% | 0.54% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,260,000 | +6.3% | 232,540 | +0.8% | 0.54% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,181,000 | +49.8% | 85,210 | +1.9% | 0.53% | +33.9% |
| AZO | Buy | AUTOZONE INC | $12,877,000 | +30.7% | 8,629 | +7.3% | 0.52% | +17.1% |
| PFE | Buy | PFIZER INC | $12,671,000 | +12.4% | 323,582 | +4.0% | 0.51% | +0.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,506,000 | +30.6% | 110,473 | +17.8% | 0.51% | +16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,298,000 | +10.5% | 28,605 | +0.3% | 0.50% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,752,000 | +5.8% | 23,935 | +2.2% | 0.48% | -5.2% |
| BMO | Buy | BANK MONTREAL QUE | $11,545,000 | +16.9% | 112,559 | +1.5% | 0.47% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,504,000 | +4.5% | 116,533 | +2.1% | 0.47% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $10,868,000 | +9.1% | 161,190 | +8.8% | 0.44% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $10,864,000 | +5.8% | 205,002 | +2.9% | 0.44% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $10,758,000 | +10.2% | 86,668 | +4.6% | 0.44% | -1.4% |
| KO | Buy | COCA COLA CO | $10,199,000 | +2.9% | 188,494 | +0.2% | 0.41% | -7.8% |
| VSDA | Buy | VICTORY PORTFOLIO II | $10,143,000 | +9.5% | 229,781 | +3.0% | 0.41% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,907,000 | +9.0% | 45,783 | +5.5% | 0.40% | -2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,859,000 | +5.7% | 109,601 | +4.4% | 0.40% | -5.5% |
| MMM | Buy | 3M CO | $9,657,000 | +5.7% | 48,618 | +2.3% | 0.39% | -5.3% |
| ORCL | Buy | ORACLE CORP | $9,573,000 | +13.5% | 122,985 | +2.2% | 0.39% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,487,000 | +23.8% | 50,394 | +2.5% | 0.38% | +11.0% |
| BAC | Buy | BK OF AMERICA CORP | $9,454,000 | +30.5% | 229,287 | +2.5% | 0.38% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $9,358,000 | -2.6% | 53,242 | +2.2% | 0.38% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,375,000 | +16.5% | 23,694 | +3.8% | 0.38% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,110,000 | +19.8% | 32,777 | +4.7% | 0.37% | +7.3% |
| GM | Buy | GENERAL MTRS CO | $8,900,000 | +33.1% | 150,421 | +1.9% | 0.36% | +19.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,796,000 | +6.6% | 65,746 | +10.7% | 0.36% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,691,000 | +25.6% | 52,598 | +6.9% | 0.35% | +12.5% |
| MRK | Buy | MERCK & CO INC | $8,635,000 | +149.9% | 111,032 | +147.8% | 0.35% | +123.7% |
| DOW | Buy | DOW INC | $8,400,000 | +2.3% | 132,748 | +3.3% | 0.34% | -8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,375,000 | +14.7% | 82,287 | +3.4% | 0.34% | +2.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,284,000 | +12.2% | 132,672 | +5.2% | 0.34% | +0.3% |
| OMC | Buy | OMNICOM GROUP INC | $7,864,000 | +11.3% | 98,305 | +3.1% | 0.32% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $7,736,000 | +2.9% | 54,130 | +6.9% | 0.31% | -7.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,384,000 | +7.4% | 35,593 | +3.0% | 0.30% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,315,000 | +24.4% | 37,490 | +9.7% | 0.30% | +11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,259,000 | +15.7% | 54,034 | +16.3% | 0.29% | +3.9% |
| IGSB | Buy | ISHARES TR | $6,778,000 | +14.7% | 123,660 | +14.7% | 0.27% | +2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,736,000 | +7.8% | 89,984 | +0.4% | 0.27% | -3.2% |
| DE | Buy | DEERE & CO | $6,482,000 | +4.5% | 18,378 | +0.3% | 0.26% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,416,000 | +29.1% | 2,560 | +1.4% | 0.26% | +15.6% |
| ABT | Buy | ABBOTT LABS | $6,064,000 | +0.4% | 52,308 | +3.7% | 0.24% | -10.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,991,000 | +28.1% | 52,100 | +21.8% | 0.24% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,846,000 | +29.5% | 58,989 | +15.6% | 0.24% | +16.2% |
| CME | Buy | CME GROUP INC | $5,744,000 | +15.4% | 27,012 | +10.9% | 0.23% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $5,674,000 | +8.3% | 24,565 | +5.1% | 0.23% | -3.0% |
| SO | Buy | SOUTHERN CO | $5,635,000 | -1.4% | 93,121 | +1.2% | 0.23% | -11.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,590,000 | +8.0% | 37,860 | +2.0% | 0.23% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,577,000 | +20.1% | 19,387 | +17.5% | 0.23% | +7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,578,000 | -1.1% | 37,250 | +2.5% | 0.23% | -11.4% |
| CRM | Buy | SALESFORCE COM INC | $5,386,000 | +21.5% | 22,049 | +5.4% | 0.22% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,326,000 | +130.5% | 10,558 | +108.5% | 0.22% | +107.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,229,000 | +14.2% | 48,745 | +6.9% | 0.21% | +2.4% |
| KMX | Buy | CARMAX INC | $5,118,000 | +36.2% | 39,636 | +14.9% | 0.21% | +21.8% |
| TMUS | Buy | T-MOBILE US INC | $5,002,000 | +41.9% | 34,539 | +22.8% | 0.20% | +27.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,861,000 | +27.0% | 95,347 | +5.6% | 0.20% | +13.9% |
| WMT | Buy | WALMART INC | $4,813,000 | +16.9% | 34,130 | +12.7% | 0.20% | +4.8% |
| EOG | Buy | EOG RES INC | $4,571,000 | +65.9% | 54,769 | +3.6% | 0.18% | +48.0% |
| MO | Buy | ALTRIA GROUP INC | $4,530,000 | -5.7% | 95,007 | +1.2% | 0.18% | -15.7% |
| D | Buy | DOMINION ENERGY INC | $4,174,000 | +8.4% | 56,726 | +11.9% | 0.17% | -2.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,048,000 | +7.4% | 96,207 | +3.8% | 0.16% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,037,000 | +9.8% | 28,812 | +1.0% | 0.16% | -1.8% |
| MCO | Buy | MOODYS CORP | $3,886,000 | +24.0% | 10,724 | +0.4% | 0.16% | +10.6% |
| BX | Buy | BLACKSTONE GROUP INC | $3,770,000 | +32.3% | 38,814 | +1.5% | 0.15% | +18.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,702,000 | +14.5% | 71,515 | +12.7% | 0.15% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,494,000 | +12.0% | 48,044 | +0.2% | 0.14% | 0.0% |
| ECL | Buy | ECOLAB INC | $3,391,000 | -1.5% | 16,462 | +2.4% | 0.14% | -12.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,343,000 | +15.2% | 47,881 | +312.5% | 0.14% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,114,000 | +11.9% | 8,787 | +0.7% | 0.13% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,110,000 | +24.5% | 15,909 | +2.1% | 0.13% | +11.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,050,000 | +15.8% | 45,643 | +9.4% | 0.12% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,019,000 | +6.4% | 8,272 | +3.8% | 0.12% | -4.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,981,000 | +11.4% | 46,863 | +8.1% | 0.12% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,826,000 | +30.0% | 44,582 | +24.3% | 0.11% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $2,582,000 | +8.0% | 23,095 | +4.6% | 0.10% | -2.8% |
| HHC | Buy | HOWARD HUGHES CORP | $2,551,000 | +15.3% | 26,173 | +0.8% | 0.10% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,527,000 | +13.8% | 17,236 | +3.2% | 0.10% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,468,000 | +8.7% | 30,333 | +5.3% | 0.10% | -2.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,278,000 | +11.9% | 26,922 | +12.0% | 0.09% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,142,000 | +29.3% | 24,325 | +28.0% | 0.09% | +16.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,090,000 | +16.2% | 13,504 | +7.1% | 0.08% | +4.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,076,000 | +6.0% | 16,981 | +1.0% | 0.08% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,963,000 | +7.7% | 23,891 | +7.7% | 0.08% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,925,000 | +11.6% | 7,066 | +201.8% | 0.08% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,884,000 | +115.6% | 47,908 | +110.6% | 0.08% | +94.9% |
| ALL | Buy | ALLSTATE CORP | $1,890,000 | +23.8% | 14,487 | +8.4% | 0.08% | +10.1% |
| GIS | Buy | GENERAL MLS INC | $1,708,000 | +14.6% | 28,025 | +15.3% | 0.07% | +3.0% |
| RY | Buy | ROYAL BK CDA | $1,716,000 | +10.1% | 16,942 | +0.3% | 0.07% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,703,000 | +13.2% | 8,857 | +11.1% | 0.07% | +1.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,584,000 | – | 16,920 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,588,000 | +17.4% | 10,753 | +5.2% | 0.06% | +4.9% |
| CTAS | Buy | CINTAS CORP | $1,470,000 | +206.9% | 3,849 | +174.3% | 0.06% | +168.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,445,000 | +3.3% | 5,446 | +4.4% | 0.06% | -7.9% |
| TGT | Buy | TARGET CORP | $1,406,000 | +42.0% | 5,814 | +10.5% | 0.06% | +26.7% |
| FDX | Buy | FEDEX CORP | $1,328,000 | +39.1% | 4,452 | +24.7% | 0.05% | +25.6% |
| AFL | Buy | AFLAC INC | $1,344,000 | +11.7% | 25,054 | +3.2% | 0.05% | 0.0% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,296,000 | – | 27,500 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,258,000 | +20.5% | 8,399 | +20.9% | 0.05% | +8.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,235,000 | +9.9% | 10,709 | +10.1% | 0.05% | -2.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,226,000 | – | 36,377 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $1,223,000 | +0.5% | 15,734 | +1.8% | 0.05% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,207,000 | +46.3% | 3,181 | +10.7% | 0.05% | +32.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,174,000 | +10.7% | 8,545 | +5.8% | 0.05% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,150,000 | +22.5% | 10,714 | +11.8% | 0.05% | +11.9% |
| CSX | Buy | CSX CORP | $1,153,000 | 0.0% | 11,977 | +0.2% | 0.05% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,154,000 | +12.0% | 63,268 | +0.6% | 0.05% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,158,000 | +25.9% | 16,639 | +140.3% | 0.05% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,126,000 | +15.4% | 3,097 | +1.2% | 0.05% | +4.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,076,000 | +69.4% | 6,619 | +18.7% | 0.04% | +51.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | +14.1% | 16,595 | +15.7% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $998,000 | +249.0% | 31,199 | +190.6% | 0.04% | +207.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $920,000 | +15.3% | 34,636 | +2.9% | 0.04% | +2.8% |
| LIN | Buy | LINDE PLC | $916,000 | +5.7% | 3,171 | +0.2% | 0.04% | -5.1% |
| SON | Buy | SONOCO PRODS CO | $830,000 | +11.0% | 12,416 | +5.0% | 0.03% | 0.0% |
| WPC | Buy | WP CAREY INC | $839,000 | +22.8% | 11,250 | +16.6% | 0.03% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $828,000 | +17.6% | 7,369 | +14.0% | 0.03% | +6.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $848,000 | +3.9% | 8,516 | +0.0% | 0.03% | -8.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $812,000 | +21.9% | 15,286 | +6.9% | 0.03% | +10.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $781,000 | – | 21,440 | +100.0% | 0.03% | – |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $785,000 | +8.6% | 37,854 | +6.6% | 0.03% | -3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $763,000 | +14.2% | 492 | +4.7% | 0.03% | +3.3% |
| ENB | Buy | ENBRIDGE INC | $737,000 | +24.9% | 18,398 | +7.3% | 0.03% | +11.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $728,000 | +25.1% | 1,996 | +5.2% | 0.03% | +11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $705,000 | +3.1% | 52,338 | +0.6% | 0.03% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $714,000 | +93.5% | 19,451 | +67.9% | 0.03% | +70.6% |
| SNY | Buy | SANOFIsponsored adr | $681,000 | +25.0% | 12,935 | +17.4% | 0.03% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $635,000 | +9.9% | 16,094 | +0.3% | 0.03% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $627,000 | – | 23,566 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $617,000 | – | 12,249 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $611,000 | -1.8% | 2,549 | +2.4% | 0.02% | -10.7% |
| CM | Buy | CANADIAN IMP BK COMM | $619,000 | +62.0% | 5,439 | +39.4% | 0.02% | +47.1% |
| AVGO | Buy | BROADCOM INC | $579,000 | +6.4% | 1,214 | +3.1% | 0.02% | -8.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $567,000 | +110.8% | 10,945 | +111.1% | 0.02% | +91.7% |
| COP | Buy | CONOCOPHILLIPS | $566,000 | +66.0% | 9,291 | +33.1% | 0.02% | +53.3% |
| PODD | Buy | INSULET CORP | $505,000 | +6.1% | 1,839 | +0.8% | 0.02% | -9.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $481,000 | – | 7,145 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $476,000 | +25.9% | 1,013 | +11.1% | 0.02% | +11.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $450,000 | – | 16,693 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $442,000 | +20.1% | 22,559 | +3.6% | 0.02% | +5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $436,000 | +40.6% | 4,535 | +44.8% | 0.02% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $436,000 | +42.0% | 5,083 | +29.4% | 0.02% | +28.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $433,000 | +19.6% | 2,001 | +11.9% | 0.02% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $437,000 | -3.7% | 8,310 | +0.5% | 0.02% | -14.3% |
| MS | Buy | MORGAN STANLEY | $416,000 | +22.4% | 4,537 | +3.8% | 0.02% | +13.3% |
| PGR | Buy | PROGRESSIVE CORP | $409,000 | +2.5% | 4,168 | +1.3% | 0.02% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $389,000 | +15.1% | 3,798 | +2.4% | 0.02% | +6.7% |
| TRP | Buy | TC ENERGY CORP | $404,000 | +10.4% | 8,155 | +1.9% | 0.02% | -5.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $404,000 | +49.1% | 2,469 | +38.0% | 0.02% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | +5.5% | 3,028 | +4.2% | 0.02% | -6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | +31.9% | 1,943 | +23.1% | 0.01% | +16.7% |
| GLOB | Buy | GLOBANT S A | $333,000 | +9.5% | 1,519 | +3.9% | 0.01% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | +7.5% | 10,063 | +0.1% | 0.01% | -7.1% |
| PGNY | New | PROGYNY INC | $310,000 | – | 5,266 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $318,000 | – | 766 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $294,000 | -3.0% | 6,512 | +3.6% | 0.01% | -14.3% |
| ETSY | Buy | ETSY INC | $307,000 | +2.7% | 1,491 | +0.7% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL | $289,000 | +72.0% | 19,461 | +1.9% | 0.01% | +50.0% |
| CHGG | Buy | CHEGG INC | $262,000 | +7.4% | 3,151 | +10.6% | 0.01% | 0.0% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $260,000 | – | 4,800 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $267,000 | +1470.6% | 1,436 | +1267.6% | 0.01% | +1000.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $254,000 | – | 10,853 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $236,000 | +883.3% | 4,849 | +675.8% | 0.01% | +900.0% |
| GNL | New | GLOBAL NET LEASE INC | $244,000 | – | 13,188 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $240,000 | – | 3,312 | +100.0% | 0.01% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $244,000 | – | 10,210 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $252,000 | +15.6% | 3,218 | +0.4% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | +17.6% | 2,440 | +0.4% | 0.01% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $250,000 | – | 3,880 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $236,000 | – | 2,225 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $254,000 | – | 2,179 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,000 | – | 1,073 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $226,000 | – | 2,438 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $224,000 | – | 4,635 | +100.0% | 0.01% | – |
| RH | New | RH | $232,000 | – | 342 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $215,000 | – | 3,865 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $233,000 | +8.4% | 2,560 | +5.4% | 0.01% | -10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $178,000 | +60.4% | 2,904 | +29.8% | 0.01% | +40.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $177,000 | +22.9% | 2,920 | +2.0% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $159,000 | – | 676 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $89,000 | +117.1% | 1,470 | +47.0% | 0.00% | +100.0% |
| ED | New | CONSOLIDATED EDISON INC | $90,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | ATMOS ENERGY CORP | $96,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $102,000 | -8.1% | 710 | +1.1% | 0.00% | -20.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $84,000 | – | 17,970 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $66,000 | – | 565 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $41,000 | – | 3,126 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $45,000 | – | 1,190 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $42,000 | – | 820 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $53,000 | – | 314 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $44,000 | – | 238 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $55,000 | +5.8% | 427 | +5.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $50,000 | – | 134 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $45,000 | – | 435 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $45,000 | – | 720 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $50,000 | – | 419 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $58,000 | -3.3% | 750 | +900.0% | 0.00% | -33.3% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $22,000 | – | 420 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $26,000 | – | 535 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $32,000 | – | 40 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $24,000 | – | 297 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $27,000 | – | 250 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $29,000 | – | 175 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $18,000 | – | 680 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $24,000 | +380.0% | 895 | +347.5% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $27,000 | – | 105 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $33,000 | – | 665 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $37,000 | – | 785 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $27,000 | – | 190 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $26,000 | – | 440 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 195 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $36,000 | – | 1,760 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | – | 161 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,000 | – | 150 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $26,000 | – | 260 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
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 2021-07-21
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.