Pinnacle Financial Partners as of March 31, 2012
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $7.5M | 86k | 86.91 | |
Apple (AAPL) | 2.6 | $4.4M | 7.4k | 598.13 | |
Pepsi (PEP) | 2.5 | $4.3M | 64k | 66.37 | |
Pinnacle Financial Partners (PNFP) | 2.4 | $4.1M | 221k | 18.35 | |
Qualcomm (QCOM) | 2.3 | $3.8M | 56k | 67.95 | |
Intel Corporation (INTC) | 2.2 | $3.7M | 130k | 28.20 | |
Johnson & Johnson (JNJ) | 2.1 | $3.6M | 55k | 65.84 | |
Amazon (AMZN) | 2.1 | $3.5M | 17k | 202.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.1M | 57k | 54.78 | |
National-Oilwell Var | 1.9 | $3.1M | 39k | 79.58 | |
International Business Machines (IBM) | 1.8 | $3.1M | 15k | 209.47 | |
Nike (NKE) | 1.8 | $3.1M | 28k | 108.67 | |
EMC Corporation | 1.8 | $3.1M | 102k | 30.07 | |
Honeywell International (HON) | 1.8 | $3.0M | 50k | 60.68 | |
Oracle Corporation (ORCL) | 1.8 | $3.0M | 104k | 29.07 | |
General Electric Company | 1.6 | $2.8M | 137k | 20.18 | |
Schlumberger (SLB) | 1.6 | $2.7M | 39k | 69.95 | |
Prudential Financial (PRU) | 1.6 | $2.7M | 42k | 63.19 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 56k | 46.09 | |
Union Pacific Corporation (UNP) | 1.5 | $2.6M | 24k | 107.51 | |
Caterpillar (CAT) | 1.4 | $2.4M | 22k | 106.69 | |
Coca-Cola Company (KO) | 1.4 | $2.3M | 31k | 74.42 | |
Cisco Systems (CSCO) | 1.3 | $2.2M | 107k | 21.00 | |
Express Scripts | 1.3 | $2.2M | 41k | 54.30 | |
McDonald's Corporation (MCD) | 1.3 | $2.2M | 22k | 98.79 | |
Wells Fargo & Company (WFC) | 1.3 | $2.2M | 64k | 34.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.1M | 25k | 85.00 | |
1.2 | $2.1M | 3.3k | 639.53 | ||
Sigma-Aldrich Corporation | 1.2 | $2.1M | 28k | 74.69 | |
Apache Corporation | 1.2 | $2.1M | 21k | 100.28 | |
American Tower Reit (AMT) | 1.2 | $2.1M | 33k | 62.37 | |
Procter & Gamble Company (PG) | 1.2 | $2.0M | 30k | 67.12 | |
Hca Holdings (HCA) | 1.2 | $2.0M | 81k | 24.57 | |
Kraft Foods | 1.2 | $2.0M | 52k | 37.89 | |
Yum! Brands (YUM) | 1.1 | $1.9M | 27k | 71.43 | |
Fluor Corporation (FLR) | 1.1 | $1.9M | 32k | 59.16 | |
American Express Company (AXP) | 1.1 | $1.8M | 31k | 58.11 | |
Verizon Communications (VZ) | 1.1 | $1.8M | 47k | 38.05 | |
Philip Morris International (PM) | 1.1 | $1.8M | 20k | 88.63 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 20k | 89.22 | |
Walt Disney Company (DIS) | 1.0 | $1.7M | 40k | 44.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.6M | 40k | 41.03 | |
Medtronic | 0.9 | $1.5M | 38k | 39.47 | |
Estee Lauder Companies (EL) | 0.9 | $1.5M | 24k | 62.35 | |
Regions Financial Corporation (RF) | 0.9 | $1.5M | 220k | 6.67 | |
Chevron Corporation (CVX) | 0.9 | $1.5M | 14k | 106.74 | |
Amgen (AMGN) | 0.8 | $1.4M | 20k | 70.27 | |
Southern Company (SO) | 0.8 | $1.4M | 31k | 44.78 | |
Corning Incorporated (GLW) | 0.8 | $1.4M | 97k | 13.93 | |
Chubb Corporation | 0.8 | $1.3M | 19k | 69.69 | |
United Technologies Corporation | 0.8 | $1.3M | 16k | 82.14 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 22k | 59.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.3M | 15k | 85.00 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 37k | 34.12 | |
Duke Energy Corporation | 0.7 | $1.2M | 59k | 21.05 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 28k | 44.06 | |
Quanta Services (PWR) | 0.7 | $1.3M | 61k | 20.63 | |
At&t (T) | 0.7 | $1.2M | 37k | 31.35 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 14k | 76.27 | |
Visa (V) | 0.6 | $1.1M | 9.8k | 109.09 | |
Allergan | 0.6 | $1.0M | 11k | 96.09 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $961k | 7.7k | 124.34 | |
Marathon Oil Corporation (MRO) | 0.6 | $947k | 29k | 32.52 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $921k | 12k | 74.44 | |
Abbott Laboratories (ABT) | 0.5 | $874k | 14k | 61.76 | |
National Health Investors (NHI) | 0.5 | $871k | 18k | 48.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $855k | 11k | 78.46 | |
Home Depot (HD) | 0.5 | $848k | 17k | 50.00 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $833k | 5.9k | 140.88 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $800k | 11k | 75.39 | |
Goodrich Corporation | 0.5 | $775k | 6.2k | 125.00 | |
Microsoft Corporation (MSFT) | 0.5 | $760k | 24k | 32.08 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $755k | 12k | 64.92 | |
Altria (MO) | 0.4 | $750k | 24k | 31.02 | |
Merck & Co (MRK) | 0.4 | $743k | 19k | 38.85 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $721k | 9.9k | 73.01 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $707k | 9.4k | 75.57 | |
Wal-Mart Stores (WMT) | 0.4 | $676k | 11k | 61.23 | |
Pfizer (PFE) | 0.4 | $675k | 31k | 22.00 | |
Spectra Energy | 0.4 | $654k | 20k | 32.00 | |
Capital One Financial (COF) | 0.4 | $650k | 13k | 51.28 | |
Progress Energy | 0.4 | $615k | 12k | 52.71 | |
E.I. du Pont de Nemours & Company | 0.4 | $620k | 12k | 52.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $621k | 16k | 39.02 | |
AGL Resources | 0.3 | $580k | 15k | 40.00 | |
Textainer Group Holdings | 0.3 | $571k | 17k | 34.06 | |
Boeing Company (BA) | 0.3 | $559k | 7.6k | 73.97 | |
PowerShares DB Precious Metals | 0.3 | $550k | 9.4k | 58.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $547k | 12k | 44.44 | |
Lincoln National Corporation (LNC) | 0.3 | $527k | 20k | 26.35 | |
Seagate Technology Com Stk | 0.3 | $502k | 19k | 26.92 | |
Gilead Sciences (GILD) | 0.3 | $494k | 10k | 48.81 | |
Southern Copper Corporation (SCCO) | 0.3 | $477k | 15k | 31.65 | |
AFLAC Incorporated (AFL) | 0.3 | $450k | 9.6k | 46.67 | |
Chesapeake Energy Corporation | 0.3 | $445k | 19k | 23.08 | |
Piedmont Natural Gas Company | 0.3 | $438k | 14k | 31.04 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $400k | 17k | 24.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $397k | 5.5k | 72.18 | |
SPDR Gold Trust (GLD) | 0.2 | $350k | 2.2k | 162.19 | |
National HealthCare Corporation (NHC) | 0.2 | $353k | 7.7k | 45.60 | |
CenturyLink | 0.2 | $299k | 7.8k | 38.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $300k | 4.8k | 62.32 | |
Dominion Resources (D) | 0.2 | $289k | 5.8k | 50.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $280k | 2.9k | 97.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $279k | 2.9k | 95.55 | |
iShares Silver Trust (SLV) | 0.2 | $278k | 8.7k | 32.00 | |
Eaton Corporation | 0.2 | $270k | 5.4k | 50.00 | |
International Paper Company (IP) | 0.1 | $250k | 6.3k | 40.00 | |
1st Source Corporation (SRCE) | 0.1 | $245k | 10k | 24.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $260k | 2.0k | 131.98 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $250k | 3.5k | 70.92 | |
National Healthcare Corporation pfd conv ser a | 0.1 | $256k | 18k | 14.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $219k | 2.2k | 99.36 | |
Sherwin-Williams Company (SHW) | 0.1 | $204k | 1.9k | 108.51 | |
Marathon Petroleum Corp (MPC) | 0.1 | $192k | 4.4k | 43.36 | |
First M & F Corporation | 0.1 | $101k | 21k | 4.81 | |
Cooper Industries | 0.0 | $64k | 1.0k | 64.00 | |
Mylan | 0.0 | $54k | 2.3k | 23.48 | |
Halliburton Company (HAL) | 0.0 | $52k | 1.6k | 33.25 | |
Tidewater | 0.0 | $32k | 600.00 | 53.33 | |
Textron (TXT) | 0.0 | $28k | 1.0k | 28.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $41k | 628.00 | 65.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 156.00 | 179.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $41k | 346.00 | 118.50 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 624.00 | 30.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Emerson Electric (EMR) | 0.0 | $10k | 198.00 | 50.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $24k | 425.00 | 56.47 | |
Aetna | 0.0 | $10k | 209.00 | 47.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 261.00 | 34.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 409.00 | 34.23 | |
TJX Companies (TJX) | 0.0 | $17k | 424.00 | 40.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $22k | 500.00 | 44.00 | |
Loews Corporation (L) | 0.0 | $5.0k | 114.00 | 43.86 | |
MasterCard Incorporated (MA) | 0.0 | $3.0k | 7.00 | 428.57 | |
Ecolab (ECL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Range Resources (RRC) | 0.0 | $4.0k | 77.00 | 51.95 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 31.00 | 64.52 | |
Omnicare | 0.0 | $4.0k | 121.00 | 33.06 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 135.00 | 22.22 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 52.00 | 96.15 | |
AGCO Corporation (AGCO) | 0.0 | $3.0k | 61.00 | 49.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Praxair | 0.0 | $2.0k | 16.00 | 125.00 | |
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 | $5.0k | 146.00 | 34.25 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 120.00 | 66.67 | |
Tesoro Corporation | 0.0 | $8.0k | 292.00 | 27.40 | |
Saic | 0.0 | $3.0k | 264.00 | 11.36 | |
Humana (HUM) | 0.0 | $4.0k | 43.00 | 93.02 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
St. Jude Medical | 0.0 | $2.0k | 38.00 | 52.63 | |
TELUS Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 142.00 | 49.30 |