PINNACLE FINANCIAL PARTNERS INC - Q3 2023 holdings

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$3.87 Billion is the total value of PINNACLE FINANCIAL PARTNERS INC's 1012 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$36,140,436
+2.6%
680.0%0.93%
+5.8%
LYTS  LSI INDS INC OHIO$5,928,607
+26.4%
373,3380.0%0.15%
+29.7%
IWS  ISHARES TRrus mdcp val etf$5,047,245
-5.0%
48,3730.0%0.13%
-1.5%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$2,838,421
-4.7%
83,5810.0%0.07%
-2.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,554,387
-5.3%
18,0280.0%0.07%
-2.9%
CHRW  C H ROBINSON WORLDWIDE INC$2,384,768
-8.7%
27,6880.0%0.06%
-6.1%
IWV  ISHARES TRrussell 3000 etf$1,994,053
-3.7%
8,1370.0%0.05%0.0%
HSTM  HEALTHSTREAM INC$1,795,046
-12.1%
83,1810.0%0.05%
-9.8%
RY  ROYAL BK CDA$1,621,400
-8.4%
18,5430.0%0.04%
-4.5%
MUB  ISHARES TRnational mun etf$1,287,082
-3.9%
12,5520.0%0.03%
-2.9%
SDY  SPDR SER TRs&p divid etf$1,258,898
-6.2%
10,9460.0%0.03%
-2.9%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$1,161,895
-5.0%
16,2890.0%0.03%
-3.2%
PH  PARKER-HANNIFIN CORP$1,062,220
-0.1%
2,7270.0%0.03%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$949,769
-3.7%
14,2480.0%0.02%0.0%
MTB  M & T BK CORP$818,511
+2.2%
6,4730.0%0.02%
+5.0%
SMBK  SMARTFINANCIAL INC$785,625
-0.7%
36,7630.0%0.02%0.0%
CFG  CITIZENS FINL GROUP INC$782,212
+2.8%
29,1870.0%0.02%
+5.3%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$736,399
-3.4%
3,7830.0%0.02%0.0%
ET  ENERGY TRANSFER L P$610,460
+10.5%
43,5110.0%0.02%
+14.3%
LNC  LINCOLN NATL CORP IND$600,510
-4.2%
24,3220.0%0.02%0.0%
IYY  ISHARES TRdow jones us etf$614,760
-3.6%
5,8840.0%0.02%0.0%
MELI  MERCADOLIBRE INC$513,491
+7.0%
4050.0%0.01%
+8.3%
XYL  XYLEM INC$498,935
-19.2%
5,4810.0%0.01%
-13.3%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$466,142
-4.7%
15,0320.0%0.01%0.0%
LULU  LULULEMON ATHLETICA INC$478,156
+1.9%
1,2400.0%0.01%0.0%
IBB  ISHARES TRishares biotech$366,871
-3.7%
3,0000.0%0.01%
-10.0%
CHH  CHOICE HOTELS INTL INC$331,879
+4.2%
2,7090.0%0.01%
+12.5%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$338,366
-3.0%
4,6530.0%0.01%0.0%
 JACOBS SOLUTIONS INC$344,800
+14.8%
2,5260.0%0.01%
+12.5%
AJG  GALLAGHER ARTHUR J & CO$346,226
+3.8%
1,5190.0%0.01%
+12.5%
BXMT  BLACKSTONE MTG TR INC$293,103
+4.5%
13,4760.0%0.01%
+14.3%
 PHILLIPS EDISON & CO INC$310,815
-1.6%
9,2670.0%0.01%0.0%
ARCC  ARES CAPITAL CORP$304,472
+3.6%
15,6380.0%0.01%
+14.3%
VLUE  ISHARES TRmsci usa value$281,686
-3.3%
3,1050.0%0.01%0.0%
FTV  FORTIVE CORP$267,420
-0.8%
3,6060.0%0.01%0.0%
IMCG  ISHARES TRmrgstr md cp grw$265,541
-6.3%
4,6480.0%0.01%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$263,249
-4.8%
6,0130.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$264,374
-5.4%
3,0910.0%0.01%0.0%
ITT  ITT INC$256,818
+5.0%
2,6230.0%0.01%
+16.7%
IP  INTERNATIONAL PAPER CO$287,804
+11.5%
8,1140.0%0.01%
+16.7%
SHM  SPDR SER TRnuveen blmbrg sh$287,828
-1.7%
6,2260.0%0.01%0.0%
JNK  SPDR SER TRbloomberg high y$263,244
-1.8%
2,9120.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$216,848
-3.6%
4,3500.0%0.01%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$243,299
-2.8%
10,1630.0%0.01%0.0%
LUV  SOUTHWEST AIRLS CO$234,968
-25.2%
8,6800.0%0.01%
-25.0%
ACLS  AXCELIS TECHNOLOGIES INC$200,714
-11.1%
1,2310.0%0.01%
-16.7%
EXAS  EXACT SCIENCES CORP$184,876
-27.3%
2,7100.0%0.01%
-16.7%
F  FORD MTR CO DEL$182,822
-17.9%
14,7200.0%0.01%
-16.7%
SMMF  SUMMIT FINL GROUP INC$203,198
+9.1%
9,0150.0%0.01%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$200,160
-0.2%
3,4750.0%0.01%0.0%
 DRAFTKINGS INC NEW$171,488
+10.8%
5,8250.0%0.00%0.0%
SNPS  SYNOPSYS INC$164,311
+5.4%
3580.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$143,488
-7.4%
12,4340.0%0.00%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$144,950
-3.2%
1300.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$171,021
+10.7%
4180.0%0.00%0.0%
EOS  EATON VANCE ENHANCED EQUITY$145,326
-4.0%
8,4590.0%0.00%0.0%
AN  AUTONATION INC$99,924
-8.0%
6600.0%0.00%0.0%
FOXF  FOX FACTORY HLDG CORP$124,841
-8.7%
1,2600.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$105,738
-0.7%
3,1470.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$99,232
+4.9%
1,3180.0%0.00%
+50.0%
ALB  ALBEMARLE CORP$110,356
-23.8%
6490.0%0.00%
-25.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$101,200
-3.4%
2,0000.0%0.00%0.0%
HEIA  HEICO CORP NEWcl a$116,427
-8.1%
9010.0%0.00%0.0%
DON  WISDOMTREE TRus midcap divid$65,495
-2.6%
1,5990.0%0.00%0.0%
TPR  TAPESTRY INC$67,102
-32.8%
2,3340.0%0.00%
-33.3%
PPG  PPG INDS INC$81,125
-12.5%
6250.0%0.00%0.0%
RMD  RESMED INC$66,542
-32.3%
4500.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLET HLDGS$82,968
+33.2%
1,0750.0%0.00%0.0%
ANSS  ANSYS INC$80,338
-9.9%
2700.0%0.00%0.0%
 ASPEN TECHNOLOGY INC$60,461
+21.9%
2960.0%0.00%
+100.0%
RCL  ROYAL CARIBBEAN GROUP$92,140
-11.2%
1,0000.0%0.00%
-33.3%
TXRH  TEXAS ROADHOUSE INC$59,870
-14.4%
6230.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$83,105
-15.5%
750.0%0.00%0.0%
SGRY  SURGERY PARTNERS INC$58,500
-35.0%
2,0000.0%0.00%0.0%
PSA  PUBLIC STORAGE$79,056
-9.7%
3000.0%0.00%0.0%
SPLK  SPLUNK INC$71,662
+37.9%
4900.0%0.00%
+100.0%
LII  LENNOX INTL INC$78,258
+14.8%
2090.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$69,314
-1.1%
11,2340.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$25,878
-11.9%
2,5100.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$44,362
+4.3%
3,0510.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$53,410
-18.3%
2500.0%0.00%
-50.0%
OTIS  OTIS WORLDWIDE CORP$29,875
-9.8%
3720.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$30,974
-19.6%
3350.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$33,705
-19.3%
1300.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$32,416
-21.0%
2450.0%0.00%0.0%
PDI  PIMCO DYNAMIC INCOME FD$19,786
-7.8%
1,1450.0%0.00%0.0%
POOL  POOL CORP$48,074
-4.9%
1350.0%0.00%0.0%
QLYS  QUALYS INC$27,459
+18.1%
1800.0%0.00%0.0%
RJF  RAYMOND JAMES FINL INC$44,390
-3.2%
4420.0%0.00%0.0%
IBKR  INTERACTIVE BROKERS GROUP IN$32,027
+4.2%
3700.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$36,502
-26.9%
3350.0%0.00%0.0%
SHOP  SHOPIFY INCcl a$57,298
-15.5%
1,0500.0%0.00%
-50.0%
SRC  SPIRIT RLTY CAP INC NEW$36,950
-14.9%
1,1020.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$43,726
+9.1%
1000.0%0.00%0.0%
FBK  FB FINL CORP$29,097
+1.1%
1,0260.0%0.00%0.0%
ETSY  ETSY INC$24,218
-23.7%
3750.0%0.00%0.0%
EQIX  EQUINIX INC$21,788
-7.4%
300.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$37,324
-7.2%
3100.0%0.00%0.0%
EMN  EASTMAN CHEM CO$37,209
-8.4%
4850.0%0.00%0.0%
EGP  EASTGROUP PPTYS INC$21,649
-4.1%
1300.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$28,960
-7.3%
750.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$38,280
-4.9%
6,0000.0%0.00%0.0%
MTN  VAIL RESORTS INC$23,964
-11.9%
1080.0%0.00%0.0%
CGNX  COGNEX CORP$49,655
-24.2%
1,1700.0%0.00%
-50.0%
CHD  CHURCH & DWIGHT CO INC$51,313
-8.6%
5600.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$25,477
-6.8%
1300.0%0.00%0.0%
BURL  BURLINGTON STORES INC$19,618
-14.0%
1450.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$20,620
-11.3%
2,0000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$26,420
-8.7%
3280.0%0.00%0.0%
AMPH  AMPHASTAR PHARMACEUTICALS IN$45,990
-20.0%
1,0000.0%0.00%0.0%
XEL  XCEL ENERGY INC$28,610
-8.0%
5000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$44,062
+3.0%
6300.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC$19,846
-13.7%
650.0%0.00%0.0%
STE  STERIS PLC$43,884
-2.5%
2000.0%0.00%0.0%
MORN  MORNINGSTAR INC$28,109
+19.5%
1200.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$11,460
-12.7%
1,2000.0%0.00%–
MOAT  VANECK ETF TRUSTmrngstr wde moat$15,623
-5.0%
2060.0%0.00%–
 VACASA INC$5,743
-32.0%
12,4560.0%0.00%–
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,389
+1.7%
940.0%0.00%–
TRNO  TERRENO RLTY CORP$12,496
-5.5%
2200.0%0.00%–
TER  TERADYNE INC$14,667
-9.8%
1460.0%0.00%–
VTRS  VIATRIS INC$3,947
+0.6%
3960.0%0.00%–
 SYLVAMO CORP$4,174
+8.6%
950.0%0.00%–
FR  FIRST INDL RLTY TR INC$13,563
-9.6%
2850.0%0.00%–
VNT  VONTIER CORPORATION$14,811
-4.0%
4790.0%0.00%–
SSB  SOUTHSTATE CORPORATION$11,855
+2.4%
1760.0%0.00%–
FLO  FLOWERS FOODS INC$4,436
-10.9%
2000.0%0.00%–
FLS  FLOWSERVE CORP$1,074
+7.1%
270.0%0.00%–
SHCR  SHARECARE INC$9,862
-46.3%
10,4870.0%0.00%–
 WARNER BROS DISCOVERY INC$14,020
-13.4%
1,2910.0%0.00%–
O  REALTY INCOME CORP$2,247
-16.5%
450.0%0.00%–
KYN  KAYNE ANDERSON ENERGY INFRST$18,965
+3.3%
2,2550.0%0.00%–
 KYNDRYL HLDGS INC$1,736
+13.7%
1150.0%0.00%–
LEA  LEAR CORP$1,208
-6.5%
90.0%0.00%–
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$11,826
-20.1%
500.0%0.00%–
Z  ZILLOW GROUP INCcl c cap stk$15,002
-8.2%
3250.0%0.00%–
PLTR  PALANTIR TECHNOLOGIES INCcl a$14,320
+4.4%
8950.0%0.00%–
 CADENCE BANK$6,366
+8.0%
3000.0%0.00%–
CNI  CANADIAN NATL RY CO$18,958
-10.5%
1750.0%0.00%
-100.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$948
+3.7%
140.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ IN$13,013
-11.8%
1300.0%0.00%–
 ORION OFFICE REIT INC$21
-19.2%
40.0%0.00%–
OGN  ORGANON & CO$3,264
-16.6%
1880.0%0.00%–
NOMD  NOMAD FOODS LTD$791
-13.2%
520.0%0.00%–
NKLA  NIKOLA CORP$17,686
+13.8%
11,2650.0%0.00%–
LYFT  LYFT INC$3,689
+9.9%
3500.0%0.00%–
ATVI  ACTIVISION BLIZZARD INC$17,790
+11.1%
1900.0%0.00%–
JFR  NUVEEN FLOATING RATE INCOME$10,509
+4.1%
1,2800.0%0.00%–
 MICROVAST HOLDINGS INC*w exp 04/01/202$1,950
-4.9%
10,0000.0%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 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PINNACLE FINL PARTNERS INC42Q3 20239.6%
SPDR S&P 500 ETF TR42Q3 20234.3%
APPLE INC42Q3 20235.5%
MICROSOFT CORP42Q3 20235.3%
AMAZON COM INC42Q3 20233.1%
JPMORGAN CHASE & CO42Q3 20232.5%
UNITEDHEALTH GROUP INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20234.0%
HCA HOLDINGS INC42Q3 20232.4%
ISHARES TR42Q3 20232.6%

View PINNACLE FINANCIAL PARTNERS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
42024-04-29
42024-04-29
42024-04-29
1442024-04-26
8-K2024-04-26
S-82024-04-26
1442024-04-25
1442024-04-25
8-K2024-04-23

View PINNACLE FINANCIAL PARTNERS INC's complete filings history.

All filings

View complete filings history.

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