Pinnacle Financial Partners as of Sept. 30, 2015
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 236 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Financial Partners (PNFP) | 3.9 | $13M | 232k | 53.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $8.0M | 139k | 57.34 | |
| Apple (AAPL) | 2.4 | $7.6M | 69k | 110.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 149k | 49.49 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.9M | 85k | 82.16 | |
| General Electric Company | 2.1 | $6.6M | 232k | 28.41 | |
| Amazon (AMZN) | 1.9 | $6.1M | 12k | 510.99 | |
| Hca Holdings (HCA) | 1.6 | $5.3M | 68k | 77.52 | |
| Pepsi (PEP) | 1.6 | $5.2M | 50k | 102.69 | |
| Intel Corporation (INTC) | 1.6 | $4.9M | 149k | 33.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 76k | 64.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 48k | 101.18 | |
| UnitedHealth (UNH) | 1.4 | $4.6M | 40k | 116.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 85k | 51.16 | |
| At&t (T) | 1.4 | $4.3M | 131k | 32.93 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 35k | 113.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 39k | 103.06 | |
| Honeywell International (HON) | 1.2 | $4.0M | 42k | 94.56 | |
| 1.2 | $3.9M | 6.2k | 633.93 | ||
| Gilead Sciences (GILD) | 1.2 | $3.8M | 39k | 99.16 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 87k | 42.62 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 80k | 45.87 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 48k | 75.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.6M | 34k | 106.31 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.5M | 41k | 84.18 | |
| American Express Company (AXP) | 1.1 | $3.4M | 46k | 74.12 | |
| Oracle Corporation (ORCL) | 1.0 | $3.2M | 88k | 36.38 | |
| International Business Machines (IBM) | 1.0 | $3.1M | 22k | 143.77 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 56k | 54.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $3.0M | 25k | 118.99 | |
| Visa (V) | 0.9 | $2.9M | 42k | 70.11 | |
| American Tower Reit (AMT) | 0.9 | $2.9M | 34k | 86.69 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 54k | 54.21 | |
| Amgen (AMGN) | 0.9 | $2.9M | 21k | 138.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.9M | 21k | 137.15 | |
| Kraft Heinz (KHC) | 0.9 | $2.8M | 40k | 70.65 | |
| Capital One Financial (COF) | 0.9 | $2.8M | 38k | 72.98 | |
| EMC Corporation | 0.9 | $2.8M | 115k | 24.29 | |
| ConocoPhillips (COP) | 0.9 | $2.7M | 57k | 47.85 | |
| United Technologies Corporation | 0.8 | $2.6M | 30k | 88.77 | |
| Yum! Brands (YUM) | 0.8 | $2.4M | 31k | 79.67 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 28k | 87.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.3M | 73k | 32.00 | |
| Regions Financial Corporation (RF) | 0.7 | $2.3M | 259k | 9.01 | |
| Ametek (AME) | 0.7 | $2.3M | 44k | 52.32 | |
| Chubb Corporation | 0.7 | $2.3M | 18k | 122.40 | |
| Quanta Services (PWR) | 0.7 | $2.3M | 93k | 24.29 | |
| Prudential Financial (PRU) | 0.7 | $2.2M | 29k | 76.52 | |
| Pfizer (PFE) | 0.6 | $2.0M | 59k | 34.46 | |
| Southern Company (SO) | 0.6 | $2.0M | 45k | 44.98 | |
| Alerian Mlp Etf | 0.6 | $2.0M | 160k | 12.56 | |
| Under Armour (UAA) | 0.6 | $1.9M | 20k | 97.83 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 17k | 111.62 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 24k | 78.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 55k | 33.08 | |
| HealthStream (HSTM) | 0.6 | $1.8M | 83k | 21.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.8M | 19k | 93.00 | |
| Altria (MO) | 0.6 | $1.8M | 32k | 54.02 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 42k | 41.57 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 24k | 72.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 19k | 88.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 24k | 67.38 | |
| Nike (NKE) | 0.5 | $1.6M | 13k | 124.14 | |
| Google Inc Class C | 0.5 | $1.6M | 2.5k | 642.86 | |
| Jarden Corporation | 0.5 | $1.5M | 31k | 49.58 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 35k | 42.35 | |
| Dr Pepper Snapple | 0.5 | $1.5M | 19k | 79.41 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 71.11 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.5 | $1.4M | 15k | 93.96 | |
| National-Oilwell Var | 0.4 | $1.4M | 37k | 37.57 | |
| Genuine Parts Company (GPC) | 0.4 | $1.3M | 16k | 82.95 | |
| Citigroup (C) | 0.4 | $1.3M | 28k | 48.11 | |
| Seagate Technology Com Stk | 0.4 | $1.3M | 29k | 44.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.9k | 144.19 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $1.3M | 7.4k | 171.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.2M | 8.3k | 147.31 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.3M | 39k | 32.58 | |
| AstraZeneca (AZN) | 0.4 | $1.2M | 38k | 31.93 | |
| Halliburton Company (HAL) | 0.4 | $1.2M | 34k | 35.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $1.2M | 10k | 115.31 | |
| Sigma-Aldrich Corporation | 0.4 | $1.2M | 8.4k | 138.93 | |
| National Health Investors (NHI) | 0.4 | $1.2M | 21k | 55.25 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 24k | 47.74 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 63.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 16k | 73.35 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 41k | 26.89 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 29k | 38.02 | |
| Express Scripts Holding | 0.3 | $1.1M | 14k | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 5.3k | 205.13 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 21k | 50.40 | |
| SCANA Corporation | 0.3 | $1.1M | 20k | 56.07 | |
| Ishares Morningstar (IYLD) | 0.3 | $1.1M | 46k | 23.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1M | 28k | 38.25 | |
| Waste Management (WM) | 0.3 | $1.1M | 22k | 49.30 | |
| Cibc Cad (CM) | 0.3 | $1.0M | 14k | 72.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 4.2k | 248.87 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.0M | 18k | 58.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.0M | 19k | 54.59 | |
| Ecolab (ECL) | 0.3 | $984k | 9.0k | 109.89 | |
| Paypal Holdings (PYPL) | 0.3 | $976k | 32k | 30.87 | |
| Cisco Systems (CSCO) | 0.3 | $970k | 33k | 29.14 | |
| American Electric Power Company (AEP) | 0.3 | $948k | 17k | 57.03 | |
| Royal Dutch Shell | 0.3 | $930k | 20k | 47.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $934k | 8.9k | 104.80 | |
| Home Depot (HD) | 0.3 | $904k | 7.3k | 123.34 | |
| Deere & Company (DE) | 0.3 | $876k | 12k | 73.45 | |
| Philip Morris International (PM) | 0.3 | $895k | 9.9k | 90.00 | |
| Netflix (NFLX) | 0.3 | $844k | 7.9k | 106.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $785k | 7.5k | 105.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $752k | 7.0k | 107.78 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $771k | 8.5k | 90.19 | |
| Plum Creek Timber | 0.2 | $740k | 19k | 38.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $731k | 10k | 72.96 | |
| MasterCard Incorporated (MA) | 0.2 | $708k | 7.8k | 90.29 | |
| Microchip Technology (MCHP) | 0.2 | $705k | 16k | 43.96 | |
| Boeing Company (BA) | 0.2 | $707k | 5.6k | 126.21 | |
| Marathon Oil Corporation (MRO) | 0.2 | $714k | 51k | 14.13 | |
| Ensco Plc Shs Class A | 0.2 | $713k | 52k | 13.63 | |
| Caterpillar (CAT) | 0.2 | $677k | 10k | 66.67 | |
| Ross Stores (ROST) | 0.2 | $657k | 14k | 48.47 | |
| Sempra Energy (SRE) | 0.2 | $653k | 6.8k | 96.74 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $675k | 8.0k | 84.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $667k | 17k | 38.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $621k | 17k | 35.63 | |
| Dominion Resources (D) | 0.2 | $616k | 8.6k | 71.43 | |
| Textainer Group Holdings | 0.2 | $593k | 35k | 16.81 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $591k | 4.5k | 132.78 | |
| Abbott Laboratories (ABT) | 0.2 | $568k | 13k | 45.30 | |
| Eaton (ETN) | 0.2 | $583k | 11k | 51.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $532k | 58k | 9.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $554k | 10k | 55.00 | |
| Whole Foods Market | 0.2 | $541k | 17k | 32.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $549k | 8.1k | 67.78 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $550k | 6.4k | 86.14 | |
| Facebook Inc cl a (META) | 0.2 | $528k | 5.9k | 89.95 | |
| BP (BP) | 0.2 | $501k | 16k | 31.40 | |
| Snap-on Incorporated (SNA) | 0.2 | $499k | 3.3k | 150.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $497k | 9.5k | 52.49 | |
| TJX Companies (TJX) | 0.2 | $519k | 7.3k | 71.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $497k | 8.1k | 61.24 | |
| Celgene Corporation | 0.2 | $521k | 4.8k | 108.23 | |
| eBay (EBAY) | 0.1 | $466k | 18k | 25.71 | |
| Southwest Airlines (LUV) | 0.1 | $485k | 13k | 38.10 | |
| Garmin (GRMN) | 0.1 | $493k | 14k | 35.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $448k | 3.4k | 130.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $432k | 928.00 | 465.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 4.1k | 110.00 | |
| Akamai Technologies (AKAM) | 0.1 | $435k | 6.3k | 68.99 | |
| National HealthCare Corporation (NHC) | 0.1 | $454k | 7.5k | 60.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $441k | 612.00 | 720.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $446k | 5.1k | 88.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $415k | 8.8k | 47.43 | |
| Blackstone | 0.1 | $410k | 13k | 31.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $411k | 6.8k | 60.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $405k | 2.1k | 192.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $396k | 6.1k | 64.91 | |
| Paychex (PAYX) | 0.1 | $380k | 8.0k | 47.69 | |
| SYSCO Corporation (SYY) | 0.1 | $381k | 9.8k | 38.93 | |
| AvalonBay Communities (AVB) | 0.1 | $369k | 2.2k | 170.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $380k | 2.3k | 163.16 | |
| Avago Technologies | 0.1 | $371k | 3.0k | 124.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $391k | 8.5k | 46.15 | |
| Monster Beverage Corp (MNST) | 0.1 | $380k | 2.7k | 142.86 | |
| Baxter International (BAX) | 0.1 | $363k | 11k | 32.61 | |
| Spectra Energy | 0.1 | $361k | 14k | 26.28 | |
| D.R. Horton (DHI) | 0.1 | $364k | 12k | 29.33 | |
| Maximus (MMS) | 0.1 | $351k | 5.9k | 59.59 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $350k | 5.4k | 64.52 | |
| Signature Bank (SBNY) | 0.1 | $307k | 2.2k | 137.67 | |
| Ca | 0.1 | $333k | 12k | 28.21 | |
| Estee Lauder Companies (EL) | 0.1 | $321k | 4.0k | 80.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $328k | 2.0k | 162.38 | |
| V.F. Corporation (VFC) | 0.1 | $301k | 4.4k | 68.18 | |
| Novartis (NVS) | 0.1 | $272k | 3.0k | 91.12 | |
| Nextera Energy (NEE) | 0.1 | $286k | 2.9k | 97.68 | |
| Buffalo Wild Wings | 0.1 | $289k | 1.5k | 193.31 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $273k | 16k | 17.08 | |
| Epam Systems (EPAM) | 0.1 | $298k | 4.0k | 74.50 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 2.7k | 90.91 | |
| Norfolk Southern (NSC) | 0.1 | $256k | 3.4k | 76.42 | |
| United Parcel Service (UPS) | 0.1 | $241k | 2.4k | 98.81 | |
| Cerner Corporation | 0.1 | $253k | 4.2k | 59.95 | |
| Public Storage (PSA) | 0.1 | $267k | 1.3k | 211.90 | |
| Travelers Companies (TRV) | 0.1 | $248k | 2.5k | 99.56 | |
| Emerson Electric (EMR) | 0.1 | $241k | 5.1k | 47.22 | |
| PAREXEL International Corporation | 0.1 | $266k | 4.3k | 61.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $256k | 3.2k | 80.45 | |
| Lithia Motors (LAD) | 0.1 | $254k | 2.3k | 108.32 | |
| Skechers USA (SKX) | 0.1 | $243k | 1.8k | 134.25 | |
| UGI Corporation (UGI) | 0.1 | $257k | 7.4k | 34.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $267k | 3.2k | 84.36 | |
| Materials SPDR (XLB) | 0.1 | $262k | 6.4k | 40.87 | |
| Industries N shs - a - (LYB) | 0.1 | $257k | 3.1k | 83.44 | |
| CoreSite Realty | 0.1 | $250k | 4.9k | 51.44 | |
| Maiden Holdings (MHLD) | 0.1 | $260k | 19k | 13.87 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $253k | 9.3k | 27.10 | |
| National Healthcare Corporation pfd conv ser a | 0.1 | $249k | 16k | 15.47 | |
| Cavium | 0.1 | $245k | 4.0k | 61.25 | |
| Palo Alto Networks (PANW) | 0.1 | $270k | 1.6k | 171.97 | |
| Icon (ICLR) | 0.1 | $251k | 3.5k | 70.88 | |
| BlackRock (BLK) | 0.1 | $212k | 605.00 | 350.41 | |
| 3M Company (MMM) | 0.1 | $216k | 1.5k | 142.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $213k | 14k | 15.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 3.7k | 60.00 | |
| Gartner (IT) | 0.1 | $222k | 2.6k | 84.09 | |
| Shire | 0.1 | $229k | 1.1k | 205.38 | |
| Stericycle (SRCL) | 0.1 | $210k | 1.5k | 139.53 | |
| Sun Life Financial (SLF) | 0.1 | $223k | 6.9k | 32.20 | |
| GameStop (GME) | 0.1 | $236k | 5.7k | 41.19 | |
| Manhattan Associates (MANH) | 0.1 | $224k | 3.6k | 62.22 | |
| Universal Insurance Holdings (UVE) | 0.1 | $226k | 7.7k | 29.52 | |
| PacWest Ban | 0.1 | $235k | 5.5k | 42.81 | |
| FleetCor Technologies | 0.1 | $230k | 1.7k | 137.72 | |
| Government Properties Income Trust | 0.1 | $238k | 15k | 15.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 2.8k | 75.44 | |
| Whitewave Foods | 0.1 | $210k | 5.2k | 40.19 | |
| Paycom Software (PAYC) | 0.1 | $208k | 5.8k | 35.96 | |
| Diamond Offshore Drilling | 0.1 | $199k | 13k | 15.00 | |
| Barclays Bank | 0.1 | $205k | 8.0k | 25.62 | |
| Gentherm (THRM) | 0.1 | $206k | 4.6k | 44.83 | |
| Essent (ESNT) | 0.1 | $204k | 8.2k | 24.82 | |
| Ford Motor Company (F) | 0.1 | $165k | 11k | 14.71 | |
| Lululemon Athletica (LULU) | 0.1 | $150k | 3.0k | 50.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $100k | 750.00 | 133.33 | |
| Wolverine World Wide (WWW) | 0.0 | $49k | 2.3k | 21.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $53k | 909.00 | 58.31 | |
| Servicesource | 0.0 | $64k | 16k | 4.00 | |
| Now (DNOW) | 0.0 | $20k | 1.3k | 14.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 29k | 0.00 | |
| Apache Corporation | 0.0 | $2.0k | 52.00 | 38.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 300.00 | 50.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $9.0k | 378.00 | 23.81 | |
| Brookfield High Income Fd In | 0.0 | $1.0k | 135.00 | 7.41 | |
| Medtronic (MDT) | 0.0 | $12k | 182.00 | 65.93 |
