Pinnacle Financial Partners as of Sept. 30, 2014
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 3.2 | $8.5M | 234k | 36.10 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 60k | 100.00 | |
Apple (AAPL) | 2.2 | $5.9M | 58k | 100.83 | |
Hca Holdings (HCA) | 1.9 | $5.1M | 74k | 69.09 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $5.0M | 79k | 63.04 | |
Intel Corporation (INTC) | 1.8 | $4.8M | 138k | 34.91 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | 77k | 60.29 | |
Johnson & Johnson (JNJ) | 1.6 | $4.2M | 38k | 110.00 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $4.1M | 21k | 197.04 | |
General Electric Company | 1.6 | $4.1M | 160k | 25.60 | |
Microsoft Corporation (MSFT) | 1.6 | $4.1M | 88k | 46.28 | |
Wells Fargo & Company (WFC) | 1.5 | $4.0M | 77k | 51.86 | |
Qualcomm (QCOM) | 1.5 | $4.0M | 54k | 74.47 | |
Amazon (AMZN) | 1.5 | $4.0M | 12k | 324.02 | |
Honeywell International (HON) | 1.5 | $3.8M | 41k | 93.10 | |
Procter & Gamble Company (PG) | 1.4 | $3.8M | 46k | 83.00 | |
UnitedHealth (UNH) | 1.4 | $3.6M | 42k | 85.64 | |
ConocoPhillips (COP) | 1.4 | $3.6M | 47k | 76.79 | |
Union Pacific Corporation (UNP) | 1.4 | $3.5M | 32k | 111.94 | |
Prudential Financial (PRU) | 1.3 | $3.5M | 40k | 87.46 | |
Oracle Corporation (ORCL) | 1.3 | $3.3M | 87k | 38.40 | |
International Business Machines (IBM) | 1.2 | $3.3M | 17k | 190.08 | |
Pepsi (PEP) | 1.2 | $3.3M | 34k | 95.00 | |
1.2 | $3.2M | 5.5k | 589.74 | ||
Capital One Financial (COF) | 1.1 | $3.0M | 37k | 80.92 | |
American Tower Reit (AMT) | 1.1 | $3.0M | 31k | 96.00 | |
Coca-Cola Company (KO) | 1.1 | $2.9M | 68k | 43.27 | |
Verizon Communications (VZ) | 1.1 | $2.9M | 59k | 50.36 | |
United Technologies Corporation | 1.1 | $2.9M | 28k | 105.39 | |
EMC Corporation | 1.1 | $2.9M | 98k | 29.17 | |
Amgen (AMGN) | 1.1 | $2.8M | 21k | 138.21 | |
Alerian Mlp Etf | 1.1 | $2.8M | 150k | 19.01 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.7M | 34k | 80.92 | |
American Express Company (AXP) | 1.0 | $2.6M | 30k | 87.97 | |
Walt Disney Company (DIS) | 1.0 | $2.5M | 28k | 89.36 | |
Gilead Sciences (GILD) | 0.9 | $2.5M | 23k | 107.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $2.5M | 22k | 113.33 | |
Kraft Foods | 0.9 | $2.5M | 44k | 56.18 | |
eBay (EBAY) | 0.9 | $2.4M | 43k | 55.78 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 36k | 66.28 | |
National-Oilwell Var | 0.9 | $2.3M | 30k | 76.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.3M | 55k | 41.56 | |
At&t (T) | 0.9 | $2.3M | 64k | 35.24 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 118.28 | |
Fluor Corporation (FLR) | 0.8 | $2.0M | 31k | 66.10 | |
Schlumberger (SLB) | 0.8 | $2.0M | 19k | 108.11 | |
Target Corporation (TGT) | 0.8 | $2.0M | 32k | 63.69 | |
Visa (V) | 0.8 | $2.0M | 9.5k | 212.77 | |
Las Vegas Sands (LVS) | 0.8 | $2.0M | 32k | 62.20 | |
Yum! Brands (YUM) | 0.8 | $2.0M | 28k | 71.19 | |
Quanta Services (PWR) | 0.8 | $2.0M | 55k | 36.54 | |
Abbvie (ABBV) | 0.8 | $2.0M | 35k | 58.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 60k | 32.38 | |
Sigma-Aldrich Corporation | 0.7 | $1.8M | 13k | 135.99 | |
Chubb Corporation | 0.7 | $1.7M | 19k | 91.80 | |
Halliburton Company (HAL) | 0.6 | $1.7M | 26k | 64.67 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 23k | 71.74 | |
Mondelez Int (MDLZ) | 0.6 | $1.7M | 49k | 33.83 | |
Google Inc Class C | 0.6 | $1.6M | 2.8k | 571.43 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.6M | 41k | 38.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.5M | 15k | 104.31 | |
Duke Energy (DUK) | 0.6 | $1.5M | 20k | 75.00 | |
Southern Company (SO) | 0.6 | $1.5M | 33k | 43.48 | |
Whole Foods Market | 0.5 | $1.4M | 38k | 37.31 | |
Seagate Technology Com Stk | 0.5 | $1.4M | 24k | 58.39 | |
Altria (MO) | 0.5 | $1.4M | 30k | 46.36 | |
Diamond Offshore Drilling | 0.5 | $1.3M | 39k | 34.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.3M | 11k | 120.31 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 20k | 64.81 | |
National Health Investors (NHI) | 0.5 | $1.3M | 22k | 57.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.2M | 16k | 73.85 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 8.5k | 136.68 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.2M | 35k | 33.33 | |
Pfizer (PFE) | 0.4 | $1.1M | 38k | 29.59 | |
AstraZeneca (AZN) | 0.4 | $1.1M | 16k | 70.91 | |
Dr Pepper Snapple | 0.4 | $1.1M | 17k | 63.58 | |
Nike (NKE) | 0.4 | $1.1M | 12k | 88.89 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 8.2k | 125.83 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 20k | 51.17 | |
Utilities SPDR (XLU) | 0.4 | $1.0M | 26k | 39.47 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.0M | 9.4k | 107.34 | |
Government Properties Income Trust | 0.4 | $1.0M | 46k | 21.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $980k | 14k | 69.21 | |
Express Scripts Holding | 0.4 | $978k | 14k | 70.65 | |
Under Armour (UAA) | 0.4 | $936k | 14k | 69.13 | |
Jarden Corporation | 0.4 | $958k | 16k | 58.64 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $934k | 8.7k | 106.82 | |
Genuine Parts Company (GPC) | 0.3 | $930k | 11k | 87.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $897k | 24k | 38.03 | |
Textainer Group Holdings | 0.3 | $894k | 29k | 30.57 | |
Royal Dutch Shell | 0.3 | $870k | 11k | 78.53 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $869k | 5.1k | 170.16 | |
McDonald's Corporation (MCD) | 0.3 | $837k | 8.8k | 94.81 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $842k | 9.4k | 90.05 | |
Boeing Company (BA) | 0.3 | $811k | 6.3k | 127.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $803k | 8.8k | 91.65 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $809k | 5.0k | 160.52 | |
Waste Management (WM) | 0.3 | $760k | 16k | 47.51 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $757k | 10k | 73.60 | |
Deere & Company (DE) | 0.3 | $733k | 9.0k | 81.85 | |
Cibc Cad (CM) | 0.3 | $733k | 8.2k | 89.88 | |
Celgene Corporation | 0.3 | $743k | 7.8k | 94.84 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $744k | 7.3k | 102.28 | |
Sempra Energy (SRE) | 0.3 | $711k | 6.8k | 105.33 | |
Lockheed Martin Corporation (LMT) | 0.3 | $696k | 3.8k | 182.82 | |
SCANA Corporation | 0.3 | $677k | 14k | 49.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $685k | 6.8k | 101.20 | |
Spectra Energy | 0.2 | $649k | 17k | 39.25 | |
Merck & Co (MRK) | 0.2 | $618k | 10k | 59.21 | |
Philip Morris International (PM) | 0.2 | $638k | 7.6k | 83.58 | |
priceline.com Incorporated | 0.2 | $628k | 542.00 | 1158.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $629k | 16k | 39.52 | |
Lincoln National Corporation (LNC) | 0.2 | $616k | 12k | 53.57 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $606k | 6.5k | 93.56 | |
EOG Resources (EOG) | 0.2 | $575k | 5.8k | 99.05 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $543k | 1.5k | 360.80 | |
Polaris Industries (PII) | 0.2 | $540k | 3.6k | 149.79 | |
Plum Creek Timber | 0.2 | $555k | 14k | 39.51 | |
MasterCard Incorporated (MA) | 0.2 | $538k | 7.3k | 73.95 | |
American Electric Power Company (AEP) | 0.2 | $533k | 10k | 52.17 | |
Biogen Idec (BIIB) | 0.2 | $521k | 1.6k | 330.58 | |
Baidu (BIDU) | 0.2 | $536k | 2.5k | 218.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $525k | 13k | 41.73 | |
Oiltanking Partners L P unit | 0.2 | $513k | 10k | 49.61 | |
Berkshire Hathaway (BRK.B) | 0.2 | $498k | 3.6k | 138.29 | |
Ross Stores (ROST) | 0.2 | $489k | 6.5k | 75.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $488k | 2.0k | 249.31 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $510k | 6.4k | 79.87 | |
Home Depot (HD) | 0.2 | $471k | 5.1k | 93.02 | |
Cisco Systems (CSCO) | 0.2 | $465k | 19k | 25.19 | |
TJX Companies (TJX) | 0.2 | $465k | 7.9k | 59.11 | |
Facebook Inc cl a (META) | 0.2 | $466k | 5.8k | 80.00 | |
Stericycle (SRCL) | 0.2 | $452k | 3.9k | 116.49 | |
Dominion Resources (D) | 0.2 | $415k | 6.0k | 69.05 | |
Microchip Technology (MCHP) | 0.2 | $418k | 8.8k | 47.27 | |
Garmin (GRMN) | 0.2 | $431k | 8.3k | 52.05 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $427k | 9.3k | 45.73 | |
SYSCO Corporation (SYY) | 0.1 | $385k | 10k | 37.97 | |
Estee Lauder Companies (EL) | 0.1 | $396k | 5.3k | 74.65 | |
Enterprise Products Partners (EPD) | 0.1 | $401k | 9.9k | 40.32 | |
National HealthCare Corporation (NHC) | 0.1 | $398k | 7.2k | 55.47 | |
Chipotle Mexican Grill (CMG) | 0.1 | $407k | 610.00 | 667.21 | |
Apache Corporation | 0.1 | $355k | 3.8k | 93.82 | |
Akamai Technologies (AKAM) | 0.1 | $376k | 6.3k | 59.78 | |
AvalonBay Communities (AVB) | 0.1 | $360k | 2.6k | 140.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $358k | 4.0k | 89.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $378k | 4.9k | 76.92 | |
Caterpillar (CAT) | 0.1 | $347k | 3.5k | 98.92 | |
Wal-Mart Stores (WMT) | 0.1 | $339k | 4.4k | 76.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $335k | 2.0k | 170.05 | |
Mattel (MAT) | 0.1 | $316k | 10k | 30.58 | |
Paychex (PAYX) | 0.1 | $315k | 7.1k | 44.23 | |
Regions Financial Corporation (RF) | 0.1 | $303k | 30k | 10.04 | |
Western Gas Partners | 0.1 | $317k | 4.2k | 74.94 | |
Signature Bank (SBNY) | 0.1 | $289k | 2.6k | 112.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $282k | 7.1k | 39.81 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $277k | 9.4k | 29.63 | |
Jp Morgan Alerian Mlp Index | 0.1 | $297k | 5.6k | 53.03 | |
Eaton (ETN) | 0.1 | $284k | 4.5k | 63.48 | |
International Paper Company (IP) | 0.1 | $250k | 5.2k | 47.71 | |
UGI Corporation (UGI) | 0.1 | $252k | 7.4k | 34.15 | |
National Healthcare Corporation pfd conv ser a | 0.1 | $256k | 17k | 15.07 | |
Blackstone | 0.1 | $240k | 7.6k | 31.43 | |
Abbott Laboratories (ABT) | 0.1 | $226k | 5.4k | 41.57 | |
Cerner Corporation | 0.1 | $240k | 4.0k | 59.63 | |
PAREXEL International Corporation | 0.1 | $244k | 3.9k | 63.21 | |
Health Care REIT | 0.1 | $235k | 3.8k | 62.33 | |
Sanofi-Aventis SA (SNY) | 0.1 | $231k | 4.1k | 56.34 | |
iShares S&P 500 Index (IVV) | 0.1 | $233k | 1.2k | 198.30 | |
SPDR Gold Trust (GLD) | 0.1 | $230k | 2.0k | 115.99 | |
Sun Life Financial (SLF) | 0.1 | $236k | 6.5k | 36.25 | |
Targa Resources Partners | 0.1 | $246k | 3.4k | 72.46 | |
Wp Carey (WPC) | 0.1 | $232k | 3.6k | 63.89 | |
Norfolk Southern (NSC) | 0.1 | $221k | 2.0k | 111.62 | |
United Parcel Service (UPS) | 0.1 | $208k | 2.1k | 98.44 | |
AFLAC Incorporated (AFL) | 0.1 | $202k | 3.5k | 57.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
Royal Dutch Shell | 0.1 | $219k | 2.9k | 76.28 | |
Dover Corporation (DOV) | 0.1 | $221k | 2.8k | 80.36 | |
Umpqua Holdings Corporation | 0.1 | $197k | 12k | 16.43 | |
Maximus (MMS) | 0.1 | $215k | 5.4k | 40.15 | |
Energy Select Sector SPDR (XLE) | 0.1 | $219k | 2.3k | 93.22 | |
Akorn | 0.1 | $202k | 5.6k | 36.20 | |
Piedmont Natural Gas Company | 0.1 | $206k | 6.1k | 33.52 | |
FleetCor Technologies | 0.1 | $210k | 1.5k | 142.37 | |
Barclays Bank | 0.1 | $206k | 8.0k | 25.75 | |
Palo Alto Networks (PANW) | 0.1 | $213k | 2.2k | 97.93 | |
Ford Motor Company (F) | 0.1 | $152k | 11k | 13.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $118k | 910.00 | 129.67 | |
Now (DNOW) | 0.0 | $42k | 1.4k | 30.26 | |
Discover Financial Services (DFS) | 0.0 | $14k | 220.00 | 63.64 | |
Via | 0.0 | $16k | 210.00 | 76.19 | |
Electronic Arts (EA) | 0.0 | $27k | 760.00 | 35.53 | |
Southwest Airlines (LUV) | 0.0 | $16k | 460.00 | 34.78 | |
Peregrine Pharmaceuticals | 0.0 | $27k | 20k | 1.35 | |
Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
Medtronic | 0.0 | $11k | 182.00 | 60.44 | |
Becton, Dickinson and (BDX) | 0.0 | $9.0k | 80.00 | 112.50 | |
Air Products & Chemicals (APD) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 |