$3.2 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 994 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | ROBERT HALF INTL INC | $5,369,000 | +11.2% | 48,147 | 0.0% | 0.17% | -1.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,099,000 | +8.6% | 19,046 | 0.0% | 0.10% | -4.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,487,000 | +7.4% | 22,471 | 0.0% | 0.08% | -4.9% | |
| HSTM | HEALTHSTREAM INC | $2,193,000 | -7.7% | 83,181 | 0.0% | 0.07% | -19.0% | |
| APO | APOLLO GLOBAL MGMT INC | $1,744,000 | +17.6% | 24,077 | 0.0% | 0.05% | +3.8% | |
| CSX | CSX CORP | $1,347,000 | +26.5% | 35,815 | 0.0% | 0.04% | +10.5% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,239,000 | -2.0% | 14,500 | 0.0% | 0.04% | -13.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,034,000 | +7.3% | 14,029 | 0.0% | 0.03% | -5.9% | |
| CTAS | CINTAS CORP | $907,000 | +16.3% | 2,049 | 0.0% | 0.03% | +3.7% | |
| IYY | ISHARES TRdow jones us etf | $693,000 | +9.1% | 5,884 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $681,000 | +14.3% | 3,520 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $629,000 | -3.1% | 5,246 | 0.0% | 0.02% | -13.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $604,000 | +15.3% | 13,707 | 0.0% | 0.02% | +5.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $512,000 | +7.3% | 8,461 | 0.0% | 0.02% | -5.9% | |
| ROP | ROPER TECHNOLOGIES INC | $498,000 | +10.2% | 1,013 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $488,000 | +4.1% | 7,145 | 0.0% | 0.02% | -11.8% | |
| EPAM | EPAM SYSTEMS INC | $487,000 | +17.1% | 730 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $480,000 | +9.3% | 1,817 | 0.0% | 0.02% | 0.0% | |
| PODD | INSULET CORP | $489,000 | -6.5% | 1,838 | 0.0% | 0.02% | -16.7% | |
| VMC | VULCAN MATLS CO | $471,000 | +23.0% | 2,265 | 0.0% | 0.02% | +15.4% | |
| ARCC | ARES CAPITAL CORP | $461,000 | +4.1% | 21,774 | 0.0% | 0.01% | -12.5% | |
| J | JACOBS ENGR GROUP INC | $456,000 | +4.8% | 3,278 | 0.0% | 0.01% | -6.7% | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $452,000 | +6.4% | 1,892 | 0.0% | 0.01% | -6.7% | |
| IBB | ISHARES TRishares biotech | $401,000 | -5.4% | 2,625 | 0.0% | 0.01% | -13.3% | |
| ET | ENERGY TRANSFER L P | $358,000 | -14.1% | 43,511 | 0.0% | 0.01% | -26.7% | |
| YETI | YETI HLDGS INC | $368,000 | -3.4% | 4,442 | 0.0% | 0.01% | -15.4% | |
| SAIA | SAIA INC | $349,000 | +41.3% | 1,037 | 0.0% | 0.01% | +22.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $314,000 | +11.7% | 850 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $328,000 | +9.3% | 1,500 | 0.0% | 0.01% | -9.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $309,000 | -0.6% | 5,845 | 0.0% | 0.01% | -9.1% | |
| IAT | ISHARES TRus regnl bks etf | $282,000 | +1.8% | 4,565 | 0.0% | 0.01% | -10.0% | |
| JEF | JEFFERIES FINL GROUP INC | $297,000 | +4.6% | 7,655 | 0.0% | 0.01% | -10.0% | |
| ESI | ELEMENT SOLUTIONS INC | $264,000 | +12.3% | 10,853 | 0.0% | 0.01% | 0.0% | |
| SKOR | FLEXSHAREScr scd us bd | $253,000 | -2.3% | 4,800 | 0.0% | 0.01% | -11.1% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $256,000 | +10.8% | 1,540 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $268,000 | +19.1% | 2,623 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $259,000 | +17.7% | 3,032 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $217,000 | -1.8% | 5,000 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC NEW | $225,000 | +1.4% | 3,835 | 0.0% | 0.01% | -12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $237,000 | +8.7% | 2,098 | 0.0% | 0.01% | -12.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $184,000 | +7.6% | 12,251 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $206,000 | +1.5% | 2,297 | 0.0% | 0.01% | -14.3% | |
| BSL | BLACKSTONE SENIOR FLOATNG RA | $149,000 | +4.9% | 8,659 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RES INC | $121,000 | -3.2% | 2,704 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $124,000 | +4.2% | 1,625 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $107,000 | +25.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $95,000 | +10.5% | 2,334 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $92,000 | +8.2% | 1,202 | 0.0% | 0.00% | 0.0% | |
| JHAA | NUVEEN CORPORATE INCOME 2023 | $110,000 | +0.9% | 11,000 | 0.0% | 0.00% | -25.0% | |
| NKLA | NIKOLA CORP | $111,000 | -7.5% | 11,265 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $50,000 | -2.0% | 720 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $69,000 | +30.2% | 750 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $55,000 | +1.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $60,000 | +1.7% | 3,591 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $71,000 | +7.6% | 1,599 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $57,000 | -1.7% | 2,524 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $50,000 | -9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $53,000 | +3.9% | 1,102 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $77,000 | -3.8% | 660 | 0.0% | 0.00% | -33.3% | |
| MAA | MID-AMER APT CMNTYS INC | $72,000 | +22.0% | 314 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $52,000 | +2.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $64,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM | $77,000 | -6.1% | 17,970 | 0.0% | 0.00% | -33.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | +8.0% | 514 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $49,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $49,000 | +22.5% | 1,892 | 0.0% | 0.00% | +100.0% | |
| ONB | OLD NATL BANCORP IND | $55,000 | +5.8% | 3,051 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $39,000 | +21.9% | 225 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl a | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $45,000 | +4.7% | 2,510 | 0.0% | 0.00% | -50.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $23,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINL CORP | $45,000 | +2.3% | 1,026 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTIS WORLDWIDE CORP | $18,000 | +5.9% | 205 | 0.0% | 0.00% | 0.0% | |
| NYC | NEW YORK CITY REIT INC | $33,000 | +32.0% | 3,126 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $30,000 | -3.2% | 2,234 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $21,000 | +10.5% | 240 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $21,000 | -4.5% | 311 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $27,000 | -20.6% | 20 | 0.0% | 0.00% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $20,000 | +11.1% | 744 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $31,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $18,000 | 0.0% | 2,255 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $29,000 | +11.5% | 670 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $26,000 | +18.2% | 454 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $42,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $15,000 | -6.2% | 479 | 0.0% | 0.00% | -100.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $7,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $14,000 | +7.7% | 176 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $13,000 | -13.3% | 190 | 0.0% | 0.00% | -100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $16,000 | -27.3% | 895 | 0.0% | 0.00% | -100.0% | |
| RBNC | RELIANT BANCORP INC | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLCsh cl a | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $13,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $16,000 | -27.3% | 360 | 0.0% | 0.00% | -100.0% | |
| BKH | BLACK HILLS CORP | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $15,000 | -21.1% | 350 | 0.0% | 0.00% | -100.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $5,000 | -91.5% | 1,450 | 0.0% | 0.00% | -100.0% | |
| FLO | FLOWERS FOODS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $16,000 | +14.3% | 164 | 0.0% | 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 2022-02-01
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.