Pinnacle Financial Partners as of Sept. 30, 2011
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $6.3M | 87k | 72.75 | |
Pepsi (PEP) | 3.0 | $4.2M | 68k | 61.94 | |
Johnson & Johnson (JNJ) | 2.7 | $3.8M | 59k | 63.62 | |
Pinnacle Financial Partners (PNFP) | 2.6 | $3.7M | 334k | 10.94 | |
Nike (NKE) | 2.2 | $3.1M | 37k | 84.88 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.1M | 65k | 47.62 | |
Oracle Corporation (ORCL) | 2.1 | $2.9M | 102k | 28.75 | |
Amazon (AMZN) | 2.1 | $2.9M | 14k | 214.29 | |
Intel Corporation (INTC) | 2.0 | $2.8M | 133k | 21.36 | |
Qualcomm (QCOM) | 2.0 | $2.7M | 56k | 48.84 | |
Apple (AAPL) | 1.9 | $2.7M | 7.1k | 384.62 | |
International Business Machines (IBM) | 1.8 | $2.5M | 15k | 174.04 | |
McDonald's Corporation (MCD) | 1.8 | $2.5M | 29k | 88.31 | |
EMC Corporation | 1.6 | $2.3M | 108k | 21.14 | |
Southern Company (SO) | 1.6 | $2.2M | 53k | 42.61 | |
Honeywell International (HON) | 1.5 | $2.1M | 49k | 43.52 | |
Coca-Cola Company (KO) | 1.5 | $2.1M | 31k | 68.29 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.1M | 30k | 71.18 | |
General Electric Company | 1.5 | $2.1M | 134k | 15.32 | |
National-Oilwell Var | 1.4 | $2.0M | 39k | 51.67 | |
Union Pacific Corporation (UNP) | 1.4 | $2.0M | 24k | 82.67 | |
Prudential Financial (PRU) | 1.4 | $2.0M | 43k | 47.02 | |
Schlumberger (SLB) | 1.4 | $2.0M | 33k | 60.13 | |
Procter & Gamble Company (PG) | 1.4 | $1.9M | 30k | 63.01 | |
Sigma-Aldrich Corporation | 1.3 | $1.9M | 31k | 60.61 | |
American Tower Corporation | 1.3 | $1.8M | 34k | 55.00 | |
Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 22k | 80.00 | |
Kraft Foods | 1.2 | $1.7M | 52k | 33.46 | |
Verizon Communications (VZ) | 1.2 | $1.7M | 47k | 37.08 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 58k | 29.76 | |
Caterpillar (CAT) | 1.2 | $1.7M | 23k | 74.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.7M | 26k | 65.00 | |
Hca Holdings (HCA) | 1.2 | $1.7M | 83k | 20.00 | |
Wells Fargo & Company (WFC) | 1.2 | $1.6M | 66k | 24.36 | |
Apache Corporation | 1.1 | $1.6M | 20k | 79.56 | |
1.1 | $1.5M | 3.0k | 512.82 | ||
Fluor Corporation (FLR) | 1.1 | $1.5M | 33k | 46.71 | |
Chevron Corporation (CVX) | 1.0 | $1.5M | 16k | 92.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 43k | 33.33 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 88k | 15.43 | |
American Express Company (AXP) | 1.0 | $1.3M | 30k | 44.78 | |
Yum! Brands (YUM) | 0.9 | $1.3M | 27k | 48.70 | |
Corning Incorporated (GLW) | 0.9 | $1.2M | 98k | 12.52 | |
Duke Energy Corporation | 0.9 | $1.2M | 61k | 20.00 | |
Walt Disney Company (DIS) | 0.9 | $1.2M | 40k | 30.25 | |
Philip Morris International (PM) | 0.9 | $1.2M | 20k | 62.29 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 36k | 32.50 | |
Chubb Corporation | 0.8 | $1.2M | 19k | 60.61 | |
Express Scripts | 0.8 | $1.2M | 32k | 37.04 | |
Amgen (AMGN) | 0.8 | $1.2M | 21k | 56.00 | |
At&t (T) | 0.8 | $1.1M | 36k | 30.00 | |
Medtronic | 0.8 | $1.1M | 33k | 33.18 | |
Quanta Services (PWR) | 0.8 | $1.1M | 59k | 18.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.1M | 16k | 66.67 | |
Merck & Co (MRK) | 0.7 | $1.0M | 31k | 32.51 | |
Home Depot (HD) | 0.7 | $981k | 30k | 32.98 | |
UnitedHealth (UNH) | 0.7 | $964k | 21k | 46.73 | |
Pfizer (PFE) | 0.7 | $917k | 52k | 17.67 | |
United Technologies Corporation | 0.7 | $917k | 13k | 70.97 | |
ConocoPhillips (COP) | 0.7 | $904k | 14k | 63.46 | |
Allergan | 0.6 | $834k | 10k | 80.99 | |
Goodrich Corporation | 0.6 | $821k | 6.8k | 120.00 | |
Colgate-Palmolive Company (CL) | 0.6 | $816k | 9.2k | 88.96 | |
Regions Financial Corporation (RF) | 0.6 | $796k | 238k | 3.35 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $796k | 13k | 61.23 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $772k | 7.9k | 97.23 | |
Abbott Laboratories (ABT) | 0.5 | $750k | 15k | 51.47 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $743k | 6.6k | 113.14 | |
National Health Investors (NHI) | 0.5 | $699k | 17k | 42.16 | |
Altria (MO) | 0.5 | $676k | 25k | 26.82 | |
Marathon Oil Corporation (MRO) | 0.5 | $678k | 28k | 24.39 | |
Bank of America Corporation (BAC) | 0.5 | $672k | 106k | 6.33 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $666k | 11k | 58.46 | |
Progress Energy | 0.5 | $637k | 12k | 51.92 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $623k | 12k | 51.62 | |
Wal-Mart Stores (WMT) | 0.4 | $605k | 12k | 51.88 | |
AGL Resources | 0.4 | $592k | 15k | 40.00 | |
Microsoft Corporation (MSFT) | 0.4 | $588k | 24k | 24.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $578k | 15k | 37.65 | |
Automatic Data Processing (ADP) | 0.4 | $571k | 12k | 46.66 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $543k | 9.5k | 56.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $549k | 15k | 35.61 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $538k | 9.5k | 56.76 | |
PowerShares DB Precious Metals | 0.4 | $533k | 9.4k | 56.50 | |
E.I. du Pont de Nemours & Company | 0.4 | $514k | 13k | 40.48 | |
Spectra Energy | 0.4 | $499k | 21k | 24.29 | |
Eli Lilly & Co. (LLY) | 0.3 | $482k | 13k | 37.58 | |
Boeing Company (BA) | 0.3 | $469k | 7.8k | 60.27 | |
Chesapeake Energy Corporation | 0.3 | $457k | 18k | 25.71 | |
Air Products & Chemicals (APD) | 0.3 | $412k | 5.4k | 75.86 | |
Piedmont Natural Gas Company | 0.3 | $408k | 14k | 28.91 | |
Gilead Sciences (GILD) | 0.3 | $393k | 10k | 38.83 | |
Lincoln National Corporation (LNC) | 0.3 | $359k | 23k | 15.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $337k | 19k | 17.93 | |
SPDR Gold Trust (GLD) | 0.2 | $335k | 2.1k | 158.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $317k | 5.5k | 57.64 | |
Dominion Resources (D) | 0.2 | $290k | 5.8k | 50.00 | |
New York Community Ban | 0.2 | $299k | 26k | 11.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $259k | 7.6k | 34.29 | |
National HealthCare Corporation (NHC) | 0.2 | $265k | 8.2k | 32.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $245k | 3.3k | 73.57 | |
National Healthcare Corporation pfd conv ser a | 0.2 | $249k | 18k | 13.60 | |
ProShares UltraShort 20+ Year Trea | 0.2 | $230k | 12k | 20.00 | |
CenturyLink | 0.2 | $216k | 6.8k | 32.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $228k | 4.5k | 50.64 | |
1st Source Corporation (SRCE) | 0.1 | $208k | 10k | 20.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $207k | 2.7k | 77.97 | |
3M Company (MMM) | 0.1 | $200k | 2.8k | 71.68 | |
Marathon Petroleum Corp (MPC) | 0.1 | $132k | 4.9k | 26.97 | |
First M & F Corporation | 0.1 | $66k | 21k | 3.14 | |
Halliburton Company (HAL) | 0.0 | $51k | 1.7k | 30.65 | |
Cooper Industries | 0.0 | $46k | 1.0k | 46.00 | |
Mylan | 0.0 | $44k | 2.6k | 16.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $43k | 380.00 | 113.16 | |
Tidewater | 0.0 | $25k | 600.00 | 41.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22k | 425.00 | 51.76 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $33k | 628.00 | 52.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 156.00 | 141.03 | |
Comcast Corporation (CMCSA) | 0.0 | $13k | 624.00 | 20.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Transocean (RIG) | 0.0 | $12k | 253.00 | 47.43 | |
Emerson Electric (EMR) | 0.0 | $8.0k | 198.00 | 40.40 | |
Aetna | 0.0 | $8.0k | 209.00 | 38.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 261.00 | 26.82 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 409.00 | 26.89 | |
TJX Companies (TJX) | 0.0 | $12k | 212.00 | 56.60 | |
Textron (TXT) | 0.0 | $18k | 1.0k | 18.00 | |
Kinross Gold Corp (KGC) | 0.0 | $11k | 715.00 | 15.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $20k | 550.00 | 36.36 | |
Loews Corporation (L) | 0.0 | $4.0k | 114.00 | 35.09 | |
MasterCard Incorporated (MA) | 0.0 | $2.0k | 7.00 | 285.71 | |
Ecolab (ECL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Range Resources (RRC) | 0.0 | $5.0k | 77.00 | 64.94 | |
Cameco Corporation (CCJ) | 0.0 | $6.0k | 308.00 | 19.48 | |
NetApp (NTAP) | 0.0 | $1.0k | 21.00 | 47.62 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 31.00 | 64.52 | |
Omnicare | 0.0 | $3.0k | 121.00 | 24.79 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 135.00 | 14.81 | |
AGCO Corporation (AGCO) | 0.0 | $2.0k | 61.00 | 32.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Praxair | 0.0 | $1.0k | 16.00 | 62.50 | |
Royal Dutch Shell | 0.0 | $3.0k | 42.00 | 71.43 | |
Stryker Corporation (SYK) | 0.0 | $4.0k | 80.00 | 50.00 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 75.00 | 26.67 | |
Forest Laboratories | 0.0 | $4.0k | 146.00 | 27.40 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0k | 120.00 | 50.00 | |
Tesoro Corporation | 0.0 | $6.0k | 292.00 | 20.55 | |
Saic | 0.0 | $3.0k | 264.00 | 11.36 | |
Humana (HUM) | 0.0 | $3.0k | 43.00 | 69.77 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 200.00 | 10.00 | |
St. Jude Medical | 0.0 | $1.0k | 38.00 | 26.32 | |
TELUS Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
Motorola Solutions (MSI) | 0.0 | $6.0k | 142.00 | 42.25 |