Pinnacle Financial Partners as of June 30, 2015
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 233 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 3.6 | $11M | 207k | 54.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $8.2M | 129k | 63.42 | |
| Apple (AAPL) | 2.4 | $7.4M | 59k | 125.35 | |
| Hca Holdings (HCA) | 2.0 | $6.4M | 70k | 91.57 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.1M | 30k | 205.87 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 127k | 44.05 | |
| General Electric Company | 1.7 | $5.3M | 198k | 26.69 | |
| Amazon (AMZN) | 1.7 | $5.2M | 12k | 432.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 60k | 80.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.6M | 82k | 56.21 | |
| UnitedHealth (UNH) | 1.5 | $4.6M | 38k | 121.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 65k | 67.72 | |
| Gilead Sciences (GILD) | 1.4 | $4.4M | 38k | 116.03 | |
| Honeywell International (HON) | 1.3 | $4.2M | 42k | 101.53 | |
| Kraft Foods | 1.3 | $4.1M | 48k | 84.79 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 127k | 30.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.8M | 38k | 100.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.8M | 36k | 103.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.8M | 32k | 118.02 | |
| ConocoPhillips (COP) | 1.1 | $3.6M | 59k | 61.29 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 31k | 115.67 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 56k | 62.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | 42k | 83.10 | |
| Oracle Corporation (ORCL) | 1.1 | $3.5M | 86k | 40.33 | |
| At&t (T) | 1.1 | $3.3M | 94k | 35.51 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 20k | 162.79 | |
| Capital One Financial (COF) | 1.0 | $3.2M | 37k | 87.14 | |
| United Technologies Corporation | 1.0 | $3.2M | 29k | 110.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.2M | 25k | 130.30 | |
| Amgen (AMGN) | 1.0 | $3.1M | 20k | 153.33 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 65k | 46.85 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 39k | 78.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.0M | 20k | 149.51 | |
| American Tower Reit (AMT) | 1.0 | $3.0M | 33k | 92.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.0M | 75k | 39.72 | |
| American Express Company (AXP) | 0.9 | $3.0M | 39k | 77.83 | |
| EMC Corporation | 0.9 | $3.0M | 111k | 26.60 | |
| Pepsi (PEP) | 0.9 | $2.9M | 32k | 91.84 | |
| 0.9 | $2.9M | 5.4k | 539.22 | ||
| Abbvie (ABBV) | 0.9 | $2.9M | 44k | 67.19 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 71k | 38.82 | |
| Visa (V) | 0.9 | $2.7M | 40k | 67.46 | |
| Regions Financial Corporation (RF) | 0.8 | $2.7M | 260k | 10.36 | |
| Yum! Brands (YUM) | 0.8 | $2.7M | 30k | 90.66 | |
| Alerian Mlp Etf | 0.8 | $2.7M | 172k | 15.48 | |
| Quanta Services (PWR) | 0.8 | $2.6M | 89k | 28.57 | |
| HealthStream (HSTM) | 0.8 | $2.5M | 83k | 30.42 | |
| eBay (EBAY) | 0.8 | $2.5M | 41k | 60.06 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 27k | 87.31 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 21k | 96.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 50k | 40.71 | |
| Ametek (AME) | 0.6 | $2.0M | 36k | 54.78 | |
| Las Vegas Sands (LVS) | 0.6 | $1.9M | 36k | 52.04 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 19k | 98.21 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 23k | 81.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.9M | 19k | 99.03 | |
| Southern Company (SO) | 0.6 | $1.8M | 44k | 42.03 | |
| Chubb Corporation | 0.6 | $1.8M | 19k | 94.69 | |
| Fluor Corporation (FLR) | 0.6 | $1.8M | 34k | 53.33 | |
| National-Oilwell Var | 0.6 | $1.7M | 36k | 48.69 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 24k | 70.83 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 26k | 63.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 22k | 75.79 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 40k | 41.57 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 20k | 84.44 | |
| Jarden Corporation | 0.5 | $1.6M | 31k | 51.40 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 17k | 89.14 | |
| Altria (MO) | 0.5 | $1.5M | 32k | 48.57 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 35k | 43.09 | |
| Whole Foods Market | 0.5 | $1.5M | 37k | 40.11 | |
| Pfizer (PFE) | 0.5 | $1.4M | 44k | 32.88 | |
| Sigma-Aldrich Corporation | 0.5 | $1.4M | 10k | 139.36 | |
| National Health Investors (NHI) | 0.4 | $1.4M | 23k | 60.77 | |
| Dr Pepper Snapple | 0.4 | $1.3M | 19k | 73.02 | |
| Seagate Technology Com Stk | 0.4 | $1.3M | 28k | 47.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.3M | 10k | 128.95 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.4M | 36k | 37.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 19k | 66.54 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $1.3M | 12k | 107.38 | |
| Google Inc Class C | 0.4 | $1.3M | 2.6k | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.3M | 47k | 27.03 | |
| Express Scripts Holding | 0.4 | $1.2M | 13k | 93.33 | |
| AstraZeneca (AZN) | 0.4 | $1.2M | 19k | 63.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 8.6k | 134.88 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $1.2M | 6.2k | 186.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 65.68 | |
| Deere & Company (DE) | 0.4 | $1.1M | 12k | 97.93 | |
| Ishares Morningstar (IYLD) | 0.4 | $1.1M | 46k | 24.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 59k | 18.42 | |
| Ensco Plc Shs Class A | 0.3 | $1.1M | 49k | 22.10 | |
| Nike (NKE) | 0.3 | $1.1M | 10k | 105.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.8k | 273.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $1.1M | 8.9k | 117.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.0M | 23k | 43.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.0M | 17k | 59.27 | |
| Ecolab (ECL) | 0.3 | $981k | 8.6k | 114.65 | |
| Under Armour (UAA) | 0.3 | $975k | 12k | 83.40 | |
| Atmos Energy Corporation (ATO) | 0.3 | $950k | 19k | 51.28 | |
| SCANA Corporation | 0.3 | $928k | 18k | 50.31 | |
| Waste Management (WM) | 0.3 | $897k | 20k | 45.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $889k | 4.8k | 185.71 | |
| Cibc Cad (CM) | 0.3 | $884k | 12k | 74.51 | |
| Textainer Group Holdings | 0.3 | $894k | 34k | 26.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $879k | 8.6k | 101.92 | |
| Royal Dutch Shell | 0.3 | $837k | 15k | 56.52 | |
| Caterpillar (CAT) | 0.3 | $825k | 9.9k | 83.33 | |
| McDonald's Corporation (MCD) | 0.3 | $836k | 8.6k | 97.14 | |
| American Electric Power Company (AEP) | 0.3 | $816k | 15k | 53.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $824k | 7.2k | 113.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $804k | 11k | 72.96 | |
| Boeing Company (BA) | 0.2 | $787k | 5.8k | 136.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $777k | 20k | 39.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $789k | 7.4k | 106.97 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $784k | 4.5k | 176.14 | |
| CSX Corporation (CSX) | 0.2 | $757k | 23k | 32.65 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $760k | 8.2k | 92.17 | |
| MasterCard Incorporated (MA) | 0.2 | $733k | 7.8k | 93.49 | |
| Eaton (ETN) | 0.2 | $701k | 10k | 67.46 | |
| Baxter International (BAX) | 0.2 | $651k | 10k | 65.22 | |
| Plum Creek Timber | 0.2 | $649k | 16k | 41.06 | |
| Biogen Idec (BIIB) | 0.2 | $655k | 1.6k | 404.07 | |
| Sempra Energy (SRE) | 0.2 | $668k | 6.8k | 98.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $676k | 17k | 39.15 | |
| BP (BP) | 0.2 | $634k | 15k | 41.42 | |
| Ross Stores (ROST) | 0.2 | $642k | 13k | 48.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $615k | 8.6k | 71.43 | |
| Philip Morris International (PM) | 0.2 | $604k | 7.5k | 80.29 | |
| Merck & Co (MRK) | 0.2 | $566k | 9.9k | 56.95 | |
| Celgene Corporation | 0.2 | $556k | 4.8k | 115.74 | |
| Garmin (GRMN) | 0.2 | $555k | 12k | 45.02 | |
| Lincoln National Corporation (LNC) | 0.2 | $536k | 9.1k | 59.23 | |
| Blackstone | 0.2 | $529k | 13k | 40.88 | |
| Snap-on Incorporated (SNA) | 0.2 | $526k | 3.3k | 159.15 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $539k | 6.4k | 84.42 | |
| Facebook Inc cl a (META) | 0.2 | $535k | 5.9k | 90.00 | |
| Home Depot (HD) | 0.2 | $510k | 4.6k | 111.11 | |
| Cisco Systems (CSCO) | 0.2 | $512k | 19k | 27.45 | |
| Microchip Technology (MCHP) | 0.2 | $501k | 11k | 46.58 | |
| Spectra Energy | 0.2 | $496k | 15k | 32.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $490k | 8.9k | 55.00 | |
| National HealthCare Corporation (NHC) | 0.2 | $499k | 7.7k | 65.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $467k | 3.4k | 136.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $473k | 928.00 | 509.70 | |
| TJX Companies (TJX) | 0.1 | $480k | 7.2k | 66.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $487k | 5.1k | 95.24 | |
| Akamai Technologies (AKAM) | 0.1 | $440k | 6.3k | 69.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $443k | 8.4k | 52.99 | |
| Estee Lauder Companies (EL) | 0.1 | $408k | 4.7k | 86.72 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $406k | 5.2k | 77.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $425k | 19k | 22.25 | |
| Dominion Resources (D) | 0.1 | $385k | 5.8k | 66.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 3.7k | 105.00 | |
| Paychex (PAYX) | 0.1 | $366k | 7.8k | 46.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $393k | 1.9k | 207.28 | |
| AvalonBay Communities (AVB) | 0.1 | $367k | 2.3k | 160.00 | |
| Maximus (MMS) | 0.1 | $374k | 5.7k | 65.67 | |
| Baidu (BIDU) | 0.1 | $391k | 2.0k | 198.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $370k | 612.00 | 604.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $376k | 5.4k | 69.89 | |
| Monster Beverage Corp (MNST) | 0.1 | $375k | 2.6k | 142.86 | |
| Diamond Offshore Drilling | 0.1 | $359k | 14k | 25.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 5.0k | 71.03 | |
| Southwest Airlines (LUV) | 0.1 | $355k | 11k | 33.16 | |
| Materials SPDR (XLB) | 0.1 | $348k | 7.0k | 49.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $355k | 2.0k | 175.74 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $337k | 16k | 21.09 | |
| Signature Bank (SBNY) | 0.1 | $304k | 2.1k | 146.51 | |
| SYSCO Corporation (SYY) | 0.1 | $328k | 9.1k | 36.12 | |
| Ca | 0.1 | $314k | 11k | 28.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 11k | 29.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $326k | 3.1k | 104.15 | |
| Industries N shs - a - (LYB) | 0.1 | $307k | 3.0k | 103.37 | |
| Government Properties Income Trust | 0.1 | $319k | 17k | 18.57 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $328k | 9.3k | 35.13 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 3.4k | 87.46 | |
| Cerner Corporation | 0.1 | $278k | 4.0k | 69.07 | |
| Shire | 0.1 | $269k | 1.1k | 241.26 | |
| Western Gas Partners | 0.1 | $286k | 4.5k | 63.27 | |
| Maiden Holdings (MHLD) | 0.1 | $296k | 19k | 15.79 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 13k | 19.73 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 5.2k | 49.01 | |
| International Paper Company (IP) | 0.1 | $240k | 5.0k | 47.62 | |
| PAREXEL International Corporation | 0.1 | $263k | 4.1k | 64.22 | |
| Health Care REIT | 0.1 | $254k | 3.6k | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 5.1k | 51.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $255k | 3.2k | 80.14 | |
| Lithia Motors (LAD) | 0.1 | $247k | 2.2k | 113.30 | |
| Skechers USA (SKX) | 0.1 | $254k | 2.3k | 109.96 | |
| UGI Corporation (UGI) | 0.1 | $254k | 7.4k | 34.42 | |
| PacWest Ban | 0.1 | $257k | 5.5k | 46.81 | |
| FleetCor Technologies | 0.1 | $247k | 1.6k | 156.33 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $250k | 16k | 15.34 | |
| Cavium | 0.1 | $263k | 3.8k | 68.94 | |
| Epam Systems (EPAM) | 0.1 | $264k | 3.7k | 71.16 | |
| Palo Alto Networks (PANW) | 0.1 | $254k | 1.5k | 174.57 | |
| Whitewave Foods | 0.1 | $243k | 5.0k | 48.89 | |
| Medtronic (MDT) | 0.1 | $258k | 3.5k | 73.99 | |
| American Eagle Outfitters (AEO) | 0.1 | $234k | 14k | 17.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 3.6k | 61.30 | |
| McKesson Corporation (MCK) | 0.1 | $221k | 985.00 | 224.37 | |
| Gartner (IT) | 0.1 | $211k | 2.5k | 85.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Accenture (ACN) | 0.1 | $206k | 2.1k | 96.71 | |
| TrueBlue (TBI) | 0.1 | $219k | 7.3k | 29.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $212k | 1.9k | 112.59 | |
| Sun Life Financial (SLF) | 0.1 | $231k | 6.9k | 33.36 | |
| Steven Madden (SHOO) | 0.1 | $214k | 5.0k | 42.76 | |
| Buffalo Wild Wings | 0.1 | $232k | 1.5k | 156.76 | |
| Silicon Motion Technology (SIMO) | 0.1 | $220k | 6.4k | 34.56 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $222k | 5.6k | 39.64 | |
| Barclays Bank | 0.1 | $208k | 8.0k | 26.00 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 5.4k | 38.58 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $209k | 3.1k | 68.41 | |
| Gentherm (THRM) | 0.1 | $232k | 4.2k | 54.85 | |
| Icon (ICLR) | 0.1 | $227k | 3.4k | 67.24 | |
| Essent (ESNT) | 0.1 | $215k | 7.9k | 27.30 | |
| United Parcel Service (UPS) | 0.1 | $204k | 2.1k | 97.05 | |
| Manhattan Associates (MANH) | 0.1 | $204k | 3.4k | 59.56 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $202k | 6.9k | 29.31 | |
| Wp Carey (WPC) | 0.1 | $200k | 3.4k | 58.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $116k | 750.00 | 154.67 | |
| Servicesource | 0.0 | $88k | 16k | 5.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 611.00 | 62.19 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 300.00 | 53.33 | |
| Peregrine Pharmaceuticals | 0.0 | $26k | 20k | 1.30 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $31k | 450.00 | 68.89 | |
| Now (DNOW) | 0.0 | $27k | 1.3k | 20.03 | |
| Apache Corporation | 0.0 | $3.0k | 52.00 | 57.69 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 128.00 | 31.25 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $15k | 200.00 | 75.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $9.0k | 378.00 | 23.81 |
