Pinnacle Financial Partners as of March 31, 2015
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 232 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 3.2 | $9.6M | 217k | 44.46 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $7.6M | 118k | 64.18 | |
Apple (AAPL) | 2.5 | $7.4M | 60k | 124.43 | |
Hca Holdings (HCA) | 1.8 | $5.5M | 72k | 75.47 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $5.3M | 26k | 206.46 | |
UnitedHealth (UNH) | 1.6 | $4.8M | 41k | 117.54 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 60k | 80.00 | |
Amazon (AMZN) | 1.6 | $4.6M | 12k | 374.30 | |
Honeywell International (HON) | 1.4 | $4.3M | 42k | 104.07 | |
Wells Fargo & Company (WFC) | 1.4 | $4.3M | 79k | 54.27 | |
General Electric Company | 1.4 | $4.2M | 169k | 24.85 | |
Kraft Foods | 1.4 | $4.1M | 48k | 86.70 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 65k | 60.67 | |
Procter & Gamble Company (PG) | 1.3 | $3.9M | 48k | 81.65 | |
Intel Corporation (INTC) | 1.3 | $3.9M | 124k | 31.37 | |
Qualcomm (QCOM) | 1.3 | $3.9M | 56k | 69.35 | |
Microsoft Corporation (MSFT) | 1.3 | $3.8M | 93k | 40.75 | |
Oracle Corporation (ORCL) | 1.2 | $3.7M | 86k | 42.89 | |
Johnson & Johnson (JNJ) | 1.2 | $3.6M | 36k | 100.00 | |
ConocoPhillips (COP) | 1.2 | $3.6M | 58k | 62.54 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.6M | 31k | 117.88 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 34k | 103.54 | |
Union Pacific Corporation (UNP) | 1.2 | $3.5M | 32k | 110.00 | |
United Technologies Corporation | 1.1 | $3.3M | 28k | 117.28 | |
Prudential Financial (PRU) | 1.1 | $3.3M | 41k | 80.12 | |
International Business Machines (IBM) | 1.1 | $3.2M | 20k | 160.84 | |
Pepsi (PEP) | 1.1 | $3.2M | 33k | 96.94 | |
Amgen (AMGN) | 1.1 | $3.2M | 20k | 157.23 | |
Verizon Communications (VZ) | 1.0 | $3.1M | 63k | 49.02 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.1M | 24k | 128.89 | |
Walt Disney Company (DIS) | 1.0 | $3.0M | 29k | 104.48 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.0M | 20k | 151.77 | |
American Tower Reit (AMT) | 1.0 | $3.0M | 32k | 93.29 | |
Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 42k | 71.96 | |
Capital One Financial (COF) | 1.0 | $2.9M | 37k | 78.62 | |
1.0 | $2.9M | 5.3k | 554.35 | ||
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.9M | 72k | 40.49 | |
American Express Company (AXP) | 0.9 | $2.8M | 36k | 77.77 | |
Coca-Cola Company (KO) | 0.9 | $2.8M | 71k | 40.22 | |
EMC Corporation | 0.9 | $2.8M | 108k | 25.59 | |
At&t (T) | 0.9 | $2.7M | 84k | 32.63 | |
Alerian Mlp Etf | 0.9 | $2.7M | 167k | 16.42 | |
Target Corporation (TGT) | 0.9 | $2.7M | 33k | 81.45 | |
Visa (V) | 0.8 | $2.5M | 39k | 64.81 | |
Abbvie (ABBV) | 0.8 | $2.5M | 43k | 58.66 | |
Gilead Sciences (GILD) | 0.8 | $2.4M | 24k | 99.67 | |
eBay (EBAY) | 0.8 | $2.4M | 41k | 58.16 | |
Yum! Brands (YUM) | 0.8 | $2.3M | 29k | 78.67 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 20k | 104.91 | |
Whole Foods Market | 0.7 | $2.0M | 38k | 52.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 48k | 41.02 | |
Chubb Corporation | 0.6 | $1.9M | 19k | 101.62 | |
Las Vegas Sands (LVS) | 0.6 | $1.9M | 35k | 54.52 | |
Fluor Corporation (FLR) | 0.6 | $1.9M | 33k | 56.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 24k | 77.33 | |
Southern Company (SO) | 0.6 | $1.9M | 42k | 44.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.8M | 19k | 98.92 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 25k | 71.92 | |
Quanta Services (PWR) | 0.6 | $1.7M | 61k | 28.23 | |
National-Oilwell Var | 0.6 | $1.7M | 34k | 49.63 | |
Duke Energy (DUK) | 0.6 | $1.7M | 22k | 76.34 | |
National Health Investors (NHI) | 0.5 | $1.6M | 23k | 71.82 | |
Schlumberger (SLB) | 0.5 | $1.6M | 19k | 84.44 | |
Halliburton Company (HAL) | 0.5 | $1.5M | 35k | 43.86 | |
Pfizer (PFE) | 0.5 | $1.5M | 44k | 35.26 | |
Altria (MO) | 0.5 | $1.5M | 31k | 49.88 | |
Sigma-Aldrich Corporation | 0.5 | $1.5M | 11k | 138.23 | |
Google Inc Class C | 0.5 | $1.5M | 2.7k | 571.43 | |
Genuine Parts Company (GPC) | 0.5 | $1.5M | 16k | 93.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 21k | 69.92 | |
Mondelez Int (MDLZ) | 0.5 | $1.5M | 40k | 35.96 | |
Dr Pepper Snapple | 0.5 | $1.4M | 18k | 79.07 | |
Seagate Technology Com Stk | 0.5 | $1.4M | 28k | 52.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.4M | 11k | 130.93 | |
Jarden Corporation | 0.5 | $1.4M | 26k | 52.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.5k | 153.49 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.3M | 36k | 35.09 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 64.47 | |
AstraZeneca (AZN) | 0.4 | $1.2M | 18k | 68.71 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.2M | 46k | 27.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.2M | 16k | 77.25 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $1.1M | 6.0k | 186.57 | |
Under Armour (UAA) | 0.4 | $1.1M | 14k | 80.74 | |
Ishares Morningstar (IYLD) | 0.4 | $1.1M | 43k | 25.87 | |
Nike (NKE) | 0.4 | $1.1M | 11k | 98.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.1M | 9.1k | 118.87 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1.1M | 10k | 107.38 | |
Express Scripts Holding | 0.4 | $1.1M | 13k | 80.00 | |
Waste Management (WM) | 0.3 | $1.0M | 19k | 55.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.8k | 277.29 | |
Textainer Group Holdings | 0.3 | $977k | 33k | 29.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $960k | 23k | 41.09 | |
Ecolab (ECL) | 0.3 | $914k | 8.3k | 109.76 | |
Lockheed Martin Corporation (LMT) | 0.3 | $929k | 4.6k | 200.00 | |
Deere & Company (DE) | 0.3 | $916k | 10k | 88.17 | |
SCANA Corporation | 0.3 | $910k | 17k | 54.46 | |
Boeing Company (BA) | 0.3 | $907k | 6.0k | 151.52 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $891k | 8.6k | 103.20 | |
Royal Dutch Shell | 0.3 | $875k | 14k | 61.78 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $873k | 14k | 60.56 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $828k | 7.3k | 113.94 | |
HealthStream (HSTM) | 0.3 | $839k | 33k | 25.19 | |
McDonald's Corporation (MCD) | 0.3 | $798k | 8.0k | 99.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $781k | 20k | 39.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $769k | 7.2k | 107.30 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $763k | 4.4k | 172.78 | |
American Electric Power Company (AEP) | 0.2 | $749k | 14k | 55.28 | |
Sempra Energy (SRE) | 0.2 | $736k | 6.8k | 109.04 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $753k | 8.1k | 92.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $730k | 39k | 18.64 | |
Cibc Cad (CM) | 0.2 | $715k | 9.7k | 73.73 | |
MasterCard Incorporated (MA) | 0.2 | $677k | 7.8k | 86.35 | |
Ross Stores (ROST) | 0.2 | $658k | 6.2k | 105.36 | |
Plum Creek Timber | 0.2 | $662k | 15k | 43.67 | |
Biogen Idec (BIIB) | 0.2 | $665k | 1.6k | 421.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $644k | 16k | 40.09 | |
Energy Select Sector SPDR (XLE) | 0.2 | $624k | 8.7k | 71.43 | |
Eaton (ETN) | 0.2 | $626k | 9.4k | 66.35 | |
Grubhub | 0.2 | $622k | 14k | 45.37 | |
Lincoln National Corporation (LNC) | 0.2 | $600k | 11k | 57.42 | |
Caterpillar (CAT) | 0.2 | $607k | 7.6k | 80.00 | |
Merck & Co (MRK) | 0.2 | $592k | 10k | 57.49 | |
Enterprise Products Partners (EPD) | 0.2 | $600k | 18k | 32.94 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $604k | 6.4k | 94.60 | |
Ensco Plc Shs Class A | 0.2 | $605k | 30k | 19.94 | |
Spectra Energy | 0.2 | $579k | 16k | 36.16 | |
Philip Morris International (PM) | 0.2 | $552k | 7.3k | 75.39 | |
Celgene Corporation | 0.2 | $554k | 4.8k | 115.32 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $562k | 19k | 29.42 | |
Home Depot (HD) | 0.2 | $535k | 4.6k | 115.79 | |
Garmin (GRMN) | 0.2 | $548k | 12k | 47.62 | |
Monster Beverage | 0.2 | $531k | 3.7k | 142.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $501k | 3.5k | 144.13 | |
Microchip Technology (MCHP) | 0.2 | $493k | 10k | 47.27 | |
Polaris Industries (PII) | 0.2 | $512k | 3.6k | 141.01 | |
TJX Companies (TJX) | 0.2 | $508k | 7.2k | 70.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $500k | 5.1k | 97.46 | |
Blackstone | 0.2 | $486k | 13k | 38.93 | |
Snap-on Incorporated (SNA) | 0.2 | $486k | 3.3k | 147.05 | |
National HealthCare Corporation (NHC) | 0.2 | $470k | 7.4k | 63.73 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $477k | 9.0k | 52.99 | |
Facebook Inc cl a (META) | 0.2 | $475k | 5.9k | 80.00 | |
BP (BP) | 0.1 | $447k | 11k | 39.22 | |
Cisco Systems (CSCO) | 0.1 | $460k | 17k | 27.50 | |
Akamai Technologies (AKAM) | 0.1 | $448k | 6.3k | 71.05 | |
Diamond Offshore Drilling | 0.1 | $431k | 17k | 25.00 | |
Wal-Mart Stores (WMT) | 0.1 | $408k | 5.0k | 82.24 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $419k | 928.00 | 451.51 | |
Dominion Resources (D) | 0.1 | $407k | 5.7k | 70.89 | |
Estee Lauder Companies (EL) | 0.1 | $420k | 5.1k | 83.09 | |
Baidu (BIDU) | 0.1 | $412k | 2.0k | 208.61 | |
Government Properties Income Trust | 0.1 | $409k | 18k | 22.86 | |
SYSCO Corporation (SYY) | 0.1 | $384k | 10k | 37.77 | |
iShares S&P 500 Index (IVV) | 0.1 | $394k | 1.9k | 207.81 | |
Starbucks Corporation (SBUX) | 0.1 | $401k | 4.5k | 90.00 | |
AvalonBay Communities (AVB) | 0.1 | $377k | 2.2k | 170.00 | |
Maximus (MMS) | 0.1 | $378k | 5.7k | 66.84 | |
Chipotle Mexican Grill (CMG) | 0.1 | $398k | 612.00 | 650.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $392k | 5.2k | 75.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $401k | 5.7k | 69.89 | |
Paychex (PAYX) | 0.1 | $353k | 7.1k | 49.56 | |
Materials SPDR (XLB) | 0.1 | $348k | 7.0k | 49.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $359k | 2.0k | 177.72 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $354k | 9.3k | 37.91 | |
Ca | 0.1 | $319k | 10k | 30.97 | |
Micron Technology (MU) | 0.1 | $332k | 12k | 27.12 | |
Palo Alto Networks (PANW) | 0.1 | $326k | 2.2k | 146.19 | |
Corning Incorporated (GLW) | 0.1 | $293k | 13k | 22.68 | |
Cerner Corporation | 0.1 | $295k | 4.0k | 73.29 | |
International Paper Company (IP) | 0.1 | $296k | 5.3k | 55.43 | |
Health Care REIT | 0.1 | $298k | 3.7k | 80.00 | |
Skyworks Solutions (SWKS) | 0.1 | $308k | 3.1k | 98.40 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $312k | 16k | 19.52 | |
Signature Bank (SBNY) | 0.1 | $269k | 2.1k | 129.64 | |
Regions Financial Corporation (RF) | 0.1 | $281k | 30k | 9.47 | |
PAREXEL International Corporation | 0.1 | $278k | 4.0k | 68.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $276k | 4.8k | 57.21 | |
Western Gas Partners | 0.1 | $279k | 4.2k | 65.96 | |
Akorn | 0.1 | $268k | 5.6k | 47.52 | |
Buffalo Wild Wings | 0.1 | $255k | 1.4k | 181.49 | |
Maiden Holdings (MHLD) | 0.1 | $256k | 17k | 14.86 | |
National Healthcare Corporation pfd conv ser a | 0.1 | $269k | 17k | 15.83 | |
Cavium | 0.1 | $263k | 3.7k | 70.79 | |
Abbott Laboratories (ABT) | 0.1 | $241k | 5.2k | 46.32 | |
Norfolk Southern (NSC) | 0.1 | $227k | 2.2k | 102.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 2.3k | 105.00 | |
AFLAC Incorporated (AFL) | 0.1 | $235k | 3.6k | 65.13 | |
Skechers USA (SKX) | 0.1 | $234k | 3.3k | 71.89 | |
UGI Corporation (UGI) | 0.1 | $241k | 7.4k | 32.66 | |
FleetCor Technologies | 0.1 | $238k | 1.6k | 150.63 | |
Jp Morgan Alerian Mlp Index | 0.1 | $240k | 5.6k | 42.85 | |
Epam Systems (EPAM) | 0.1 | $225k | 3.7k | 61.22 | |
Wp Carey (WPC) | 0.1 | $247k | 3.6k | 68.03 | |
Icon (ICLR) | 0.1 | $232k | 3.3k | 70.50 | |
United Parcel Service (UPS) | 0.1 | $202k | 2.1k | 96.98 | |
McKesson Corporation (MCK) | 0.1 | $223k | 985.00 | 226.40 | |
Gartner (IT) | 0.1 | $207k | 2.5k | 83.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
Umpqua Holdings Corporation | 0.1 | $206k | 12k | 17.18 | |
SPDR Gold Trust (GLD) | 0.1 | $214k | 1.9k | 113.65 | |
Sun Life Financial (SLF) | 0.1 | $201k | 6.5k | 30.88 | |
Lithia Motors (LAD) | 0.1 | $217k | 2.2k | 99.54 | |
Old Dominion Freight Line (ODFL) | 0.1 | $216k | 2.8k | 77.42 | |
1st Source Corporation (SRCE) | 0.1 | $209k | 6.5k | 32.15 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $208k | 6.9k | 30.18 | |
Envestnet (ENV) | 0.1 | $211k | 3.8k | 55.97 | |
Vanguard REIT ETF (VNQ) | 0.1 | $221k | 2.6k | 84.13 | |
Barclays Bank | 0.1 | $207k | 8.0k | 25.88 | |
Kinder Morgan (KMI) | 0.1 | $217k | 5.1k | 42.28 | |
Spirit Airlines (SAVE) | 0.1 | $216k | 2.8k | 77.42 | |
Franklin Financial Networ | 0.1 | $201k | 9.6k | 20.98 | |
Gentherm (THRM) | 0.1 | $214k | 4.2k | 50.59 | |
Whitewave Foods | 0.1 | $216k | 4.9k | 44.35 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $114k | 750.00 | 152.00 | |
Servicesource | 0.0 | $50k | 16k | 3.12 | |
Electronic Arts (EA) | 0.0 | $15k | 260.00 | 57.69 | |
Industrial SPDR (XLI) | 0.0 | $17k | 300.00 | 56.67 | |
Peregrine Pharmaceuticals | 0.0 | $27k | 20k | 1.35 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $15k | 200.00 | 75.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $30k | 450.00 | 66.67 | |
Now (DNOW) | 0.0 | $29k | 1.3k | 21.51 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 110.00 | 54.55 | |
Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
Apache Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
Tyson Foods (TSN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 119.00 | 67.23 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
Southwest Airlines (LUV) | 0.0 | $10k | 230.00 | 43.48 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 128.00 | 31.25 | |
Utilities SPDR (XLU) | 0.0 | $3.0k | 69.00 | 43.48 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $9.0k | 378.00 | 23.81 | |
Medtronic (MDT) | 0.0 | $14k | 182.00 | 76.92 |