$3.16 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 957 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $37,024,000 | +17.4% | 70 | 0.0% | 1.17% | +19.0% | |
| TDG | TRANSDIGM GROUP INC | $7,931,000 | +2.4% | 12,173 | 0.0% | 0.25% | +3.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,210,000 | +11.3% | 24,935 | 0.0% | 0.20% | +13.2% | |
| RHI | ROBERT HALF INTL INC | $5,498,000 | +2.4% | 48,147 | 0.0% | 0.17% | +3.6% | |
| MCO | MOODYS CORP | $3,760,000 | -13.6% | 11,144 | 0.0% | 0.12% | -12.5% | |
| RY | ROYAL BK CDA | $1,872,000 | +3.9% | 16,977 | 0.0% | 0.06% | +5.4% | |
| HSTM | HEALTHSTREAM INC | $1,657,000 | -24.4% | 83,181 | 0.0% | 0.05% | -23.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,324,000 | -5.2% | 27,003 | 0.0% | 0.04% | -4.5% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,146,000 | -7.5% | 14,500 | 0.0% | 0.04% | -7.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,021,000 | -1.3% | 14,029 | 0.0% | 0.03% | 0.0% | |
| SON | SONOCO PRODS CO | $777,000 | +8.1% | 12,424 | 0.0% | 0.02% | +13.6% | |
| STWD | STARWOOD PPTY TR INC | $803,000 | -0.5% | 33,223 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $762,000 | +11.9% | 3,520 | 0.0% | 0.02% | +14.3% | |
| IYY | ISHARES TRdow jones us etf | $655,000 | -5.5% | 5,884 | 0.0% | 0.02% | -4.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $597,000 | -1.2% | 13,707 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $509,000 | +9.2% | 4,308 | 0.0% | 0.02% | +6.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $508,000 | -0.8% | 8,461 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $447,000 | -28.9% | 5,246 | 0.0% | 0.01% | -30.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $445,000 | -8.8% | 7,145 | 0.0% | 0.01% | -6.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $455,000 | -4.8% | 16,494 | 0.0% | 0.01% | -6.7% | |
| ARCC | ARES CAPITAL CORP | $456,000 | -1.1% | 21,774 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $339,000 | -0.3% | 1,128 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $342,000 | -14.7% | 2,625 | 0.0% | 0.01% | -15.4% | |
| TYL | TYLER TECHNOLOGIES INC | $306,000 | -17.1% | 687 | 0.0% | 0.01% | -16.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $311,000 | -5.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $299,000 | -4.8% | 850 | 0.0% | 0.01% | -10.0% | |
| YETI | YETI HLDGS INC | $266,000 | -27.7% | 4,442 | 0.0% | 0.01% | -27.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $213,000 | -16.8% | 1,540 | 0.0% | 0.01% | -12.5% | |
| SPLV | INVESCO EXCHANGE TRADED FD Ts&p500 low vol | $213,000 | -2.3% | 3,173 | 0.0% | 0.01% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $184,000 | -9.8% | 2,488 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $147,000 | +14.8% | 1,778 | 0.0% | 0.01% | +25.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $171,000 | -7.1% | 12,251 | 0.0% | 0.01% | -16.7% | |
| CLR | CONTINENTAL RES INC | $166,000 | +37.2% | 2,704 | 0.0% | 0.01% | +25.0% | |
| DKNG | DRAFTKINGS INC | $113,000 | -29.4% | 5,825 | 0.0% | 0.00% | -20.0% | |
| MRNA | MODERNA INC | $142,000 | -32.4% | 826 | 0.0% | 0.00% | -42.9% | |
| NKLA | NIKOLA CORP | $121,000 | +9.0% | 11,265 | 0.0% | 0.00% | +33.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $121,000 | -2.4% | 1,625 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $86,000 | +34.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TPR | TAPESTRY INC | $87,000 | -8.4% | 2,334 | 0.0% | 0.00% | 0.0% | |
| SGRY | SURGERY PARTNERS INC | $110,000 | +2.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $99,000 | -2.0% | 871 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $51,000 | -1.9% | 1,190 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $71,000 | 0.0% | 1,599 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $66,000 | -8.3% | 314 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | -1.9% | 514 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $73,000 | -20.7% | 1,202 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $52,000 | +4.0% | 720 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $51,000 | -3.8% | 1,102 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $50,000 | -9.1% | 3,051 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $50,000 | -12.3% | 2,524 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $51,000 | -8.9% | 435 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $65,000 | +32.7% | 1,892 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS QUALI | $51,000 | -15.0% | 3,591 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $66,000 | -14.3% | 660 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $28,000 | -3.4% | 670 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $37,000 | -17.8% | 2,510 | 0.0% | 0.00% | 0.0% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $29,000 | -3.3% | 2,234 | 0.0% | 0.00% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $19,000 | -5.0% | 744 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINL CORP | $46,000 | +2.2% | 1,026 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $46,000 | -16.4% | 3,700 | 0.0% | 0.00% | -50.0% | |
| MELI | MERCADOLIBRE INC | $24,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $36,000 | +56.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $33,000 | -21.4% | 127 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $16,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $28,000 | -6.7% | 1,145 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $21,000 | -8.7% | 270 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $38,000 | -24.0% | 134 | 0.0% | 0.00% | -50.0% | |
| PWR | QUANTA SVCS INC | $36,000 | +16.1% | 270 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $29,000 | -25.6% | 225 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $21,000 | +16.7% | 2,255 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $31,000 | -13.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NYC | NEW YORK CITY REIT INC | $41,000 | +24.2% | 3,126 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $14,000 | -12.5% | 360 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $12,000 | -25.0% | 895 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $13,000 | 0.0% | 1,280 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $12,000 | -20.0% | 479 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $5,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $13,000 | -13.3% | 350 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | +15.4% | 190 | 0.0% | 0.00% | – | |
| EQL | ALPS ETF TRequal sec etf | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $6,000 | -14.3% | 378 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $14,000 | 0.0% | 176 | 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 2022-05-02
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.