Pinnacle Financial Partners as of June 30, 2012
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 151 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.4 | $7.3M | 86k | 85.25 | |
Pinnacle Financial Partners (PNFP) | 3.0 | $5.0M | 258k | 19.50 | |
Apple (AAPL) | 2.7 | $4.5M | 7.7k | 583.46 | |
Pepsi (PEP) | 2.7 | $4.5M | 64k | 70.29 | |
Amazon (AMZN) | 2.3 | $3.9M | 17k | 226.86 | |
Johnson & Johnson (JNJ) | 2.2 | $3.7M | 55k | 67.55 | |
Intel Corporation (INTC) | 2.1 | $3.5M | 132k | 26.71 | |
Qualcomm (QCOM) | 1.9 | $3.2M | 57k | 55.66 | |
Oracle Corporation (ORCL) | 1.9 | $3.1M | 107k | 29.19 | |
International Business Machines (IBM) | 1.8 | $3.0M | 15k | 195.27 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.0M | 60k | 49.36 | |
General Electric Company | 1.7 | $2.9M | 139k | 20.65 | |
Union Pacific Corporation (UNP) | 1.7 | $2.8M | 24k | 118.47 | |
Honeywell International (HON) | 1.7 | $2.8M | 51k | 55.79 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 73k | 35.82 | |
Schlumberger (SLB) | 1.6 | $2.6M | 41k | 63.83 | |
EMC Corporation | 1.6 | $2.6M | 102k | 25.30 | |
National-Oilwell Var | 1.5 | $2.5M | 40k | 63.90 | |
Coca-Cola Company (KO) | 1.4 | $2.4M | 31k | 78.19 | |
Hca Holdings (HCA) | 1.4 | $2.4M | 82k | 29.18 | |
Express Scripts Holding | 1.4 | $2.3M | 42k | 55.17 | |
American Tower Reit (AMT) | 1.4 | $2.3M | 33k | 69.20 | |
Nike (NKE) | 1.3 | $2.2M | 25k | 90.04 | |
Wells Fargo & Company (WFC) | 1.3 | $2.2M | 65k | 33.29 | |
Prudential Financial (PRU) | 1.3 | $2.2M | 45k | 48.16 | |
Sigma-Aldrich Corporation | 1.2 | $2.1M | 28k | 73.35 | |
Verizon Communications (VZ) | 1.2 | $2.1M | 47k | 44.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $2.1M | 26k | 79.91 | |
Kraft Foods | 1.2 | $2.0M | 53k | 38.67 | |
Caterpillar (CAT) | 1.2 | $2.0M | 24k | 84.90 | |
McDonald's Corporation (MCD) | 1.2 | $2.0M | 23k | 88.51 | |
1.2 | $2.0M | 3.4k | 577.12 | ||
Walt Disney Company (DIS) | 1.1 | $1.9M | 40k | 48.17 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 109k | 17.16 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.9M | 20k | 93.11 | |
Procter & Gamble Company (PG) | 1.1 | $1.8M | 30k | 61.23 | |
Philip Morris International (PM) | 1.1 | $1.8M | 21k | 86.99 | |
American Express Company (AXP) | 1.1 | $1.8M | 31k | 57.67 | |
Yum! Brands (YUM) | 1.1 | $1.7M | 27k | 65.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.7M | 43k | 38.28 | |
Fluor Corporation (FLR) | 1.0 | $1.6M | 33k | 48.26 | |
Amgen (AMGN) | 0.9 | $1.5M | 21k | 72.70 | |
Regions Financial Corporation (RF) | 0.9 | $1.5M | 220k | 6.75 | |
Capital One Financial (COF) | 0.9 | $1.5M | 27k | 53.77 | |
Southern Company (SO) | 0.9 | $1.5M | 32k | 46.31 | |
Quanta Services (PWR) | 0.9 | $1.5M | 62k | 23.53 | |
Linn Energy | 0.9 | $1.4M | 38k | 37.60 | |
Chubb Corporation | 0.9 | $1.4M | 20k | 72.19 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 14k | 105.30 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 29k | 46.39 | |
Corning Incorporated (GLW) | 0.8 | $1.3M | 104k | 12.91 | |
Duke Energy Corporation | 0.8 | $1.3M | 58k | 23.05 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 23k | 58.76 | |
Visa (V) | 0.8 | $1.3M | 11k | 124.09 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 36k | 35.94 | |
At&t (T) | 0.8 | $1.3M | 37k | 35.68 | |
Estee Lauder Companies (EL) | 0.8 | $1.3M | 23k | 54.12 | |
United Technologies Corporation | 0.8 | $1.2M | 17k | 75.39 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.3M | 15k | 81.60 | |
Allergan | 0.7 | $1.1M | 12k | 92.23 | |
National Health Investors (NHI) | 0.6 | $1.0M | 21k | 50.91 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 12k | 83.78 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 7.4k | 136.12 | |
Apache Corporation | 0.6 | $931k | 11k | 87.80 | |
Abbott Laboratories (ABT) | 0.6 | $923k | 14k | 64.50 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $911k | 12k | 73.47 | |
Home Depot (HD) | 0.5 | $893k | 17k | 53.00 | |
Altria (MO) | 0.5 | $849k | 25k | 34.53 | |
ConocoPhillips (COP) | 0.5 | $801k | 14k | 55.79 | |
Goodrich Corporation | 0.5 | $786k | 6.2k | 126.83 | |
Marathon Oil Corporation (MRO) | 0.5 | $778k | 31k | 24.81 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $773k | 11k | 73.54 | |
Merck & Co (MRK) | 0.5 | $747k | 18k | 41.66 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $724k | 12k | 62.25 | |
Microsoft Corporation (MSFT) | 0.4 | $724k | 24k | 30.58 | |
Progress Energy | 0.4 | $704k | 12k | 60.16 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $678k | 9.9k | 68.66 | |
Textainer Group Holdings | 0.4 | $656k | 18k | 36.92 | |
Pfizer (PFE) | 0.4 | $616k | 27k | 22.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $621k | 16k | 39.02 | |
Spectra Energy | 0.4 | $593k | 20k | 29.05 | |
E.I. du Pont de Nemours & Company | 0.4 | $595k | 12k | 50.55 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $574k | 4.7k | 121.33 | |
AGL Resources | 0.3 | $561k | 15k | 38.72 | |
Boeing Company (BA) | 0.3 | $568k | 7.6k | 74.36 | |
PowerShares DB Precious Metals | 0.3 | $537k | 9.9k | 54.33 | |
Medtronic | 0.3 | $509k | 13k | 38.72 | |
Southern Copper Corporation (SCCO) | 0.3 | $517k | 16k | 31.50 | |
Seagate Technology Com Stk | 0.3 | $485k | 20k | 24.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $474k | 12k | 39.44 | |
Piedmont Natural Gas Company | 0.3 | $454k | 14k | 32.17 | |
Lincoln National Corporation (LNC) | 0.3 | $437k | 20k | 21.85 | |
AFLAC Incorporated (AFL) | 0.2 | $423k | 9.9k | 42.63 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $412k | 5.8k | 71.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $401k | 17k | 24.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $383k | 5.5k | 69.64 | |
Chesapeake Energy Corporation | 0.2 | $359k | 19k | 18.61 | |
National HealthCare Corporation (NHC) | 0.2 | $350k | 7.7k | 45.21 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $357k | 5.8k | 61.75 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $352k | 3.0k | 117.41 | |
CenturyLink | 0.2 | $312k | 7.9k | 39.43 | |
Wal-Mart Stores (WMT) | 0.2 | $300k | 4.3k | 69.75 | |
Dominion Resources (D) | 0.2 | $304k | 5.6k | 53.97 | |
Colgate-Palmolive Company (CL) | 0.2 | $285k | 2.7k | 104.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $288k | 3.1k | 94.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $259k | 2.9k | 88.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $260k | 3.6k | 73.16 | |
National Healthcare Corporation pfd conv ser a | 0.2 | $258k | 18k | 14.69 | |
SPDR Gold Trust (GLD) | 0.1 | $257k | 1.7k | 155.01 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $253k | 2.0k | 128.43 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $257k | 3.5k | 72.91 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $245k | 3.6k | 68.65 | |
Sherwin-Williams Company (SHW) | 0.1 | $241k | 1.8k | 132.42 | |
1st Source Corporation (SRCE) | 0.1 | $226k | 10k | 22.60 | |
iShares Silver Trust (SLV) | 0.1 | $231k | 8.7k | 26.60 | |
Phillips 66 (PSX) | 0.1 | $217k | 6.5k | 33.32 | |
Eaton Corporation | 0.1 | $206k | 5.2k | 39.62 | |
First M & F Corporation | 0.1 | $109k | 21k | 5.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $110k | 2.6k | 41.65 | |
Cooper Industries | 0.0 | $67k | 1.0k | 67.00 | |
Mylan | 0.0 | $49k | 2.3k | 21.30 | |
Tidewater | 0.0 | $27k | 600.00 | 45.00 | |
Halliburton Company (HAL) | 0.0 | $39k | 1.4k | 27.86 | |
Textron (TXT) | 0.0 | $25k | 1.0k | 25.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $32k | 628.00 | 50.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 156.00 | 166.67 | |
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 | |
Thermo Fisher Scientific (TMO) | 0.0 | $14k | 275.00 | 50.91 | |
Aetna | 0.0 | $9.0k | 209.00 | 43.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 409.00 | 26.89 | |
TJX Companies (TJX) | 0.0 | $18k | 424.00 | 42.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 500.00 | 38.00 | |
Loews Corporation (L) | 0.0 | $5.0k | 114.00 | 43.86 | |
Range Resources (RRC) | 0.0 | $5.0k | 77.00 | 64.94 | |
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 | |
AGCO Corporation (AGCO) | 0.0 | $2.0k | 61.00 | 32.79 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 261.00 | 30.65 | |
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 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 120.00 | 66.67 | |
Saic | 0.0 | $3.0k | 264.00 | 11.36 | |
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 | $7.0k | 130.00 | 53.85 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 142.00 | 49.30 |