Pinnacle Financial Partners as of June 30, 2014
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 3.6 | $9.0M | 227k | 39.48 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 56k | 100.69 | |
Apple (AAPL) | 2.1 | $5.2M | 56k | 92.44 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.5M | 79k | 57.49 | |
Intel Corporation (INTC) | 1.8 | $4.4M | 145k | 30.63 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.3M | 63k | 68.00 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $4.2M | 21k | 195.72 | |
Qualcomm (QCOM) | 1.6 | $4.1M | 52k | 78.95 | |
Hca Holdings (HCA) | 1.6 | $4.1M | 73k | 55.72 | |
Johnson & Johnson (JNJ) | 1.6 | $4.0M | 38k | 104.62 | |
Wells Fargo & Company (WFC) | 1.6 | $3.9M | 75k | 52.45 | |
General Electric Company | 1.6 | $3.9M | 148k | 26.32 | |
ConocoPhillips (COP) | 1.5 | $3.8M | 45k | 86.42 | |
Microsoft Corporation (MSFT) | 1.5 | $3.8M | 91k | 41.74 | |
Honeywell International (HON) | 1.5 | $3.8M | 41k | 92.04 | |
Amazon (AMZN) | 1.5 | $3.7M | 12k | 321.68 | |
Oracle Corporation (ORCL) | 1.4 | $3.5M | 87k | 40.56 | |
Prudential Financial (PRU) | 1.4 | $3.5M | 39k | 89.66 | |
Procter & Gamble Company (PG) | 1.4 | $3.4M | 43k | 78.33 | |
UnitedHealth (UNH) | 1.4 | $3.4M | 42k | 80.72 | |
International Business Machines (IBM) | 1.2 | $3.1M | 17k | 180.41 | |
United Technologies Corporation | 1.2 | $3.1M | 27k | 114.29 | |
Union Pacific Corporation (UNP) | 1.2 | $3.1M | 32k | 97.01 | |
Capital One Financial (COF) | 1.2 | $3.0M | 38k | 80.92 | |
Pepsi (PEP) | 1.2 | $3.0M | 35k | 86.09 | |
Schlumberger (SLB) | 1.2 | $2.9M | 26k | 114.86 | |
1.2 | $2.9M | 5.0k | 581.40 | ||
Alerian Mlp Etf | 1.1 | $2.9M | 150k | 18.97 | |
American Tower Reit (AMT) | 1.1 | $2.8M | 31k | 91.55 | |
Coca-Cola Company (KO) | 1.1 | $2.7M | 66k | 41.27 | |
American Express Company (AXP) | 1.1 | $2.7M | 29k | 93.92 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 55k | 48.13 | |
EMC Corporation | 1.0 | $2.6M | 101k | 25.97 | |
Sigma-Aldrich Corporation | 1.0 | $2.6M | 26k | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $2.5M | 21k | 120.00 | |
National-Oilwell Var | 1.0 | $2.5M | 30k | 82.84 | |
Amgen (AMGN) | 1.0 | $2.5M | 20k | 121.95 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 32k | 75.14 | |
Kraft Foods | 0.9 | $2.4M | 39k | 60.76 | |
Fluor Corporation (FLR) | 0.9 | $2.3M | 30k | 78.23 | |
eBay (EBAY) | 0.9 | $2.3M | 44k | 51.79 | |
Walt Disney Company (DIS) | 0.9 | $2.3M | 28k | 81.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.2M | 52k | 42.86 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 35k | 61.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.1M | 56k | 37.08 | |
Yum! Brands (YUM) | 0.8 | $2.0M | 26k | 78.79 | |
At&t (T) | 0.8 | $2.0M | 56k | 35.35 | |
Google Inc Class C | 0.8 | $2.0M | 3.4k | 578.95 | |
Diamond Offshore Drilling | 0.8 | $1.9M | 38k | 51.12 | |
Visa (V) | 0.8 | $1.9M | 9.0k | 207.55 | |
Gilead Sciences (GILD) | 0.7 | $1.8M | 22k | 81.63 | |
Quanta Services (PWR) | 0.7 | $1.8M | 52k | 34.70 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 126.21 | |
Halliburton Company (HAL) | 0.7 | $1.8M | 24k | 73.62 | |
Mondelez Int (MDLZ) | 0.7 | $1.7M | 47k | 36.63 | |
Chubb Corporation | 0.7 | $1.7M | 18k | 94.44 | |
Target Corporation (TGT) | 0.7 | $1.7M | 29k | 57.25 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.6M | 40k | 38.46 | |
Duke Energy (DUK) | 0.6 | $1.5M | 20k | 76.92 | |
Whole Foods Market | 0.6 | $1.4M | 37k | 38.78 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 22k | 65.44 | |
Abbvie (ABBV) | 0.6 | $1.4M | 25k | 57.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.4M | 11k | 126.94 | |
Seagate Technology Com Stk | 0.6 | $1.4M | 24k | 58.39 | |
National Health Investors (NHI) | 0.6 | $1.4M | 22k | 62.58 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 67.38 | |
Southern Company (SO) | 0.5 | $1.3M | 27k | 46.88 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 11k | 112.09 | |
Government Properties Income Trust | 0.5 | $1.2M | 49k | 25.27 | |
Altria (MO) | 0.5 | $1.2M | 27k | 42.49 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.5 | $1.2M | 34k | 34.59 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 9.6k | 120.48 | |
Textainer Group Holdings | 0.5 | $1.1M | 29k | 39.77 | |
AstraZeneca (AZN) | 0.5 | $1.1M | 15k | 75.00 | |
Pfizer (PFE) | 0.4 | $1.1M | 37k | 29.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.0M | 14k | 76.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.0M | 9.0k | 115.42 | |
Las Vegas Sands (LVS) | 0.4 | $1.0M | 13k | 76.19 | |
Dr Pepper Snapple | 0.4 | $990k | 17k | 57.80 | |
Nike (NKE) | 0.4 | $970k | 13k | 74.71 | |
Under Armour (UAA) | 0.4 | $976k | 16k | 59.49 | |
Express Scripts Holding | 0.4 | $968k | 14k | 69.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $946k | 24k | 40.04 | |
Bristol Myers Squibb (BMY) | 0.4 | $962k | 20k | 48.50 | |
Royal Dutch Shell | 0.4 | $939k | 11k | 86.98 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $935k | 8.9k | 105.25 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $934k | 5.2k | 181.08 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $873k | 9.7k | 90.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $850k | 5.9k | 143.07 | |
McDonald's Corporation (MCD) | 0.3 | $790k | 7.8k | 100.83 | |
Genuine Parts Company (GPC) | 0.3 | $802k | 9.1k | 87.83 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $812k | 7.4k | 110.21 | |
Sempra Energy (SRE) | 0.3 | $702k | 6.7k | 104.70 | |
Jarden Corporation | 0.3 | $707k | 12k | 58.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $689k | 7.6k | 90.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $711k | 9.9k | 71.76 | |
Spectra Energy | 0.3 | $678k | 16k | 42.48 | |
Philip Morris International (PM) | 0.3 | $672k | 8.0k | 84.42 | |
EOG Resources (EOG) | 0.3 | $677k | 5.8k | 116.82 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $684k | 9.3k | 73.57 | |
Utilities SPDR (XLU) | 0.3 | $679k | 17k | 39.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $674k | 6.6k | 101.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $668k | 4.5k | 146.97 | |
Waste Management (WM) | 0.3 | $657k | 15k | 44.76 | |
Boeing Company (BA) | 0.3 | $656k | 5.2k | 126.21 | |
priceline.com Incorporated | 0.3 | $647k | 538.00 | 1202.60 | |
Cibc Cad (CM) | 0.3 | $652k | 7.2k | 90.88 | |
SCANA Corporation | 0.3 | $658k | 12k | 53.80 | |
Core Laboratories | 0.2 | $638k | 3.8k | 166.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $635k | 16k | 39.90 | |
Lincoln National Corporation (LNC) | 0.2 | $607k | 12k | 51.44 | |
Plum Creek Timber | 0.2 | $598k | 13k | 46.22 | |
Deere & Company (DE) | 0.2 | $611k | 7.1k | 86.42 | |
Merck & Co (MRK) | 0.2 | $608k | 11k | 57.86 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $609k | 7.3k | 82.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $560k | 3.5k | 160.83 | |
Stericycle (SRCL) | 0.2 | $545k | 4.6k | 118.43 | |
MasterCard Incorporated (MA) | 0.2 | $531k | 7.2k | 73.49 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $507k | 1.8k | 282.45 | |
Biogen Idec (BIIB) | 0.2 | $497k | 1.6k | 315.36 | |
American Electric Power Company (AEP) | 0.2 | $464k | 8.3k | 55.78 | |
Oiltanking Partners L P unit | 0.2 | $488k | 5.2k | 94.39 | |
Facebook Inc cl a (META) | 0.2 | $479k | 7.1k | 67.36 | |
Chipotle Mexican Grill (CMG) | 0.2 | $459k | 775.00 | 592.26 | |
Dominion Resources (D) | 0.2 | $432k | 6.0k | 71.50 | |
Cisco Systems (CSCO) | 0.2 | $434k | 18k | 24.86 | |
Ross Stores (ROST) | 0.2 | $429k | 6.5k | 66.06 | |
TJX Companies (TJX) | 0.2 | $414k | 7.8k | 53.09 | |
National HealthCare Corporation (NHC) | 0.2 | $416k | 7.4k | 56.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $432k | 1.7k | 260.55 | |
Home Depot (HD) | 0.2 | $409k | 5.2k | 79.27 | |
Apache Corporation | 0.2 | $401k | 4.0k | 100.65 | |
Estee Lauder Companies (EL) | 0.2 | $394k | 5.3k | 74.27 | |
Garmin (GRMN) | 0.2 | $409k | 6.7k | 60.82 | |
Caterpillar (CAT) | 0.1 | $381k | 3.5k | 108.55 | |
Mattel (MAT) | 0.1 | $382k | 9.8k | 38.95 | |
Microchip Technology (MCHP) | 0.1 | $385k | 7.9k | 48.81 | |
SYSCO Corporation (SYY) | 0.1 | $383k | 10k | 37.42 | |
Enterprise Products Partners (EPD) | 0.1 | $384k | 4.9k | 78.24 | |
Western Gas Partners | 0.1 | $367k | 4.8k | 76.54 | |
Eaton (ETN) | 0.1 | $366k | 4.7k | 77.12 | |
Kinder Morgan Energy Partners | 0.1 | $350k | 4.2k | 82.33 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $341k | 3.3k | 103.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $341k | 3.8k | 89.66 | |
Now (DNOW) | 0.1 | $348k | 7.3k | 47.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $330k | 2.6k | 126.78 | |
Regions Financial Corporation (RF) | 0.1 | $313k | 31k | 9.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $331k | 2.0k | 168.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $328k | 7.7k | 42.55 | |
Signature Bank (SBNY) | 0.1 | $312k | 2.5k | 126.32 | |
Wal-Mart Stores (WMT) | 0.1 | $299k | 4.0k | 75.18 | |
Paychex (PAYX) | 0.1 | $289k | 6.9k | 41.61 | |
PAREXEL International Corporation | 0.1 | $267k | 5.1k | 52.82 | |
Royal Dutch Shell | 0.1 | $274k | 3.3k | 82.33 | |
Energy Select Sector SPDR (XLE) | 0.1 | $264k | 2.6k | 102.94 | |
On Assignment | 0.1 | $265k | 7.5k | 35.55 | |
National Healthcare Corporation pfd conv ser a | 0.1 | $263k | 18k | 14.97 | |
Cerner Corporation | 0.1 | $252k | 4.9k | 51.64 | |
International Paper Company (IP) | 0.1 | $243k | 4.8k | 50.45 | |
Health Care REIT | 0.1 | $250k | 4.0k | 62.58 | |
GlaxoSmithKline | 0.1 | $254k | 4.8k | 53.47 | |
Dover Corporation (DOV) | 0.1 | $250k | 2.8k | 90.91 | |
SPDR Gold Trust (GLD) | 0.1 | $254k | 2.0k | 128.09 | |
UGI Corporation (UGI) | 0.1 | $248k | 4.9k | 50.41 | |
Celgene Corporation | 0.1 | $245k | 2.9k | 85.81 | |
Piedmont Natural Gas Company | 0.1 | $243k | 6.5k | 37.41 | |
Palo Alto Networks (PANW) | 0.1 | $238k | 2.8k | 83.80 | |
Abbott Laboratories (ABT) | 0.1 | $223k | 5.5k | 40.89 | |
Norfolk Southern (NSC) | 0.1 | $230k | 2.2k | 103.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.9k | 111.40 | |
AFLAC Incorporated (AFL) | 0.1 | $231k | 3.9k | 60.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $231k | 1.2k | 196.60 | |
Umpqua Holdings Corporation | 0.1 | $215k | 12k | 17.93 | |
Maximus (MMS) | 0.1 | $233k | 5.4k | 43.07 | |
Old Dominion Freight Line (ODFL) | 0.1 | $219k | 3.4k | 63.59 | |
Buffalo Wild Wings | 0.1 | $230k | 1.4k | 166.06 | |
1st Source Corporation (SRCE) | 0.1 | $214k | 7.0k | 30.57 | |
Wp Carey (WPC) | 0.1 | $234k | 3.6k | 64.45 | |
Nokia Corporation (NOK) | 0.1 | $189k | 25k | 7.56 | |
Barclays Bank | 0.1 | $205k | 8.0k | 25.62 | |
Michael Kors Holdings | 0.1 | $204k | 2.3k | 88.85 | |
Ford Motor Company (F) | 0.1 | $185k | 11k | 17.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $126k | 910.00 | 138.46 | |
Peregrine Pharmaceuticals | 0.0 | $38k | 20k | 1.90 | |
Discover Financial Services (DFS) | 0.0 | $14k | 220.00 | 63.64 | |
Via | 0.0 | $18k | 210.00 | 85.71 | |
Electronic Arts (EA) | 0.0 | $27k | 760.00 | 35.53 | |
Medtronic | 0.0 | $12k | 182.00 | 65.93 | |
Becton, Dickinson and (BDX) | 0.0 | $9.0k | 80.00 | 112.50 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 40.00 | 125.00 | |
Southwest Airlines (LUV) | 0.0 | $12k | 460.00 | 26.09 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 128.00 | 46.88 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $9.0k | 378.00 | 23.81 |