Pinnacle Financial Partners as of March 31, 2016
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 254 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinnacle Financial Partners (PNFP) | 3.1 | $12M | 249k | 49.06 | |
Apple (AAPL) | 2.7 | $11M | 97k | 108.99 | |
Microsoft Corporation (MSFT) | 2.4 | $9.4M | 170k | 55.23 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.5M | 102k | 83.59 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $7.8M | 38k | 205.53 | |
General Electric Company | 1.9 | $7.6M | 239k | 31.79 | |
Amazon (AMZN) | 1.9 | $7.4M | 13k | 593.64 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $7.1M | 124k | 57.16 | |
At&t (T) | 1.5 | $5.8M | 149k | 39.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 7.6k | 762.88 | |
Johnson & Johnson (JNJ) | 1.4 | $5.5M | 50k | 108.19 | |
Verizon Communications (VZ) | 1.4 | $5.5M | 101k | 54.08 | |
Hca Holdings (HCA) | 1.4 | $5.4M | 69k | 78.05 | |
UnitedHealth (UNH) | 1.4 | $5.3M | 41k | 128.90 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 89k | 59.21 | |
Intel Corporation (INTC) | 1.3 | $5.2M | 160k | 32.35 | |
Pepsi (PEP) | 1.3 | $5.0M | 49k | 102.49 | |
Wells Fargo & Company (WFC) | 1.3 | $5.0M | 104k | 48.36 | |
Procter & Gamble Company (PG) | 1.2 | $4.8M | 59k | 82.31 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.8M | 43k | 112.57 | |
Honeywell International (HON) | 1.2 | $4.7M | 42k | 112.05 | |
Gilead Sciences (GILD) | 1.2 | $4.6M | 50k | 91.87 | |
Coca-Cola Company (KO) | 1.1 | $4.4M | 96k | 46.39 | |
Chevron Corporation (CVX) | 1.1 | $4.4M | 46k | 95.41 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.4M | 127k | 34.58 | |
Amgen (AMGN) | 1.1 | $4.1M | 27k | 149.94 | |
Kraft Heinz (KHC) | 1.1 | $4.1M | 52k | 78.57 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $4.0M | 33k | 124.18 | |
Visa (V) | 1.0 | $4.0M | 53k | 76.47 | |
Oracle Corporation (ORCL) | 1.0 | $4.0M | 99k | 40.91 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.0M | 38k | 103.73 | |
Walt Disney Company (DIS) | 1.0 | $3.9M | 39k | 99.31 | |
Abbvie (ABBV) | 1.0 | $3.8M | 66k | 57.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.7M | 102k | 35.87 | |
American Tower Reit (AMT) | 0.9 | $3.7M | 36k | 102.39 | |
United Technologies Corporation | 0.9 | $3.4M | 34k | 100.09 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 47k | 72.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.4M | 24k | 144.21 | |
EMC Corporation | 0.8 | $3.2M | 121k | 26.65 | |
Qualcomm (QCOM) | 0.8 | $3.2M | 62k | 51.13 | |
Southern Company (SO) | 0.8 | $3.0M | 58k | 51.73 | |
American Express Company (AXP) | 0.7 | $2.8M | 46k | 61.40 | |
Altria (MO) | 0.7 | $2.8M | 45k | 62.66 | |
Capital One Financial (COF) | 0.7 | $2.8M | 41k | 69.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.7M | 33k | 81.68 | |
Yum! Brands (YUM) | 0.7 | $2.5M | 31k | 81.84 | |
Pfizer (PFE) | 0.6 | $2.5M | 84k | 29.64 | |
Dr Pepper Snapple | 0.6 | $2.4M | 27k | 89.41 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 3.2k | 745.05 | |
Duke Energy (DUK) | 0.6 | $2.4M | 29k | 80.69 | |
Medtronic (MDT) | 0.6 | $2.3M | 31k | 74.99 | |
Paypal Holdings (PYPL) | 0.6 | $2.3M | 60k | 38.60 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $2.2M | 23k | 97.58 | |
Mondelez Int (MDLZ) | 0.6 | $2.2M | 55k | 40.11 | |
McDonald's Corporation (MCD) | 0.6 | $2.2M | 17k | 125.71 | |
International Business Machines (IBM) | 0.5 | $2.0M | 13k | 151.45 | |
Target Corporation (TGT) | 0.5 | $2.0M | 25k | 82.27 | |
Netflix (NFLX) | 0.5 | $2.0M | 19k | 102.21 | |
Alerian Mlp Etf | 0.5 | $2.0M | 180k | 10.92 | |
Prudential Financial (PRU) | 0.5 | $1.9M | 26k | 72.23 | |
Genuine Parts Company (GPC) | 0.5 | $1.8M | 19k | 99.39 | |
ConocoPhillips (COP) | 0.5 | $1.8M | 46k | 40.28 | |
National Health Investors (NHI) | 0.5 | $1.8M | 27k | 66.51 | |
HealthStream (HSTM) | 0.5 | $1.8M | 83k | 22.08 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 11k | 157.55 | |
Schlumberger (SLB) | 0.5 | $1.8M | 25k | 73.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.8M | 18k | 99.76 | |
SCANA Corporation | 0.4 | $1.7M | 25k | 70.16 | |
Fluor Corporation (FLR) | 0.4 | $1.7M | 31k | 53.70 | |
Nike (NKE) | 0.4 | $1.7M | 27k | 61.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.7M | 15k | 113.31 | |
Union Pacific Corporation (UNP) | 0.4 | $1.6M | 21k | 79.57 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 7.5k | 221.42 | |
TJX Companies (TJX) | 0.4 | $1.6M | 21k | 78.33 | |
Under Armour (UAA) | 0.4 | $1.6M | 19k | 84.79 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 25k | 63.31 | |
Citigroup (C) | 0.4 | $1.6M | 38k | 41.76 | |
Waste Management (WM) | 0.4 | $1.6M | 27k | 59.03 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 24k | 63.90 | |
American Electric Power Company (AEP) | 0.4 | $1.6M | 23k | 66.39 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 9.3k | 152.63 | |
Eaton (ETN) | 0.4 | $1.4M | 23k | 62.59 | |
Home Depot (HD) | 0.4 | $1.4M | 11k | 133.39 | |
Emerson Electric (EMR) | 0.4 | $1.4M | 26k | 54.36 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.4 | $1.4M | 44k | 31.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 40k | 34.25 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.4M | 7.9k | 172.90 | |
Merck & Co (MRK) | 0.3 | $1.3M | 25k | 52.92 | |
Seagate Technology Com Stk | 0.3 | $1.3M | 38k | 34.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $1.3M | 11k | 124.04 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.3M | 16k | 77.85 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $1.3M | 28k | 44.84 | |
Ecolab (ECL) | 0.3 | $1.2M | 11k | 111.52 | |
Dominion Resources (D) | 0.3 | $1.2M | 16k | 75.17 | |
Regions Financial Corporation (RF) | 0.3 | $1.2M | 152k | 7.85 | |
Halliburton Company (HAL) | 0.3 | $1.2M | 34k | 35.72 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 19k | 61.90 | |
Atmos Energy Corporation (ATO) | 0.3 | $1.2M | 17k | 74.26 | |
iShares MSCI EAFE Growth Index (EFG) | 0.3 | $1.2M | 18k | 65.80 | |
Chubb (CB) | 0.3 | $1.2M | 10k | 119.13 | |
Cardinal Health (CAH) | 0.3 | $1.2M | 15k | 81.96 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 13k | 93.20 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 42k | 25.76 | |
Weyerhaeuser Company (WY) | 0.3 | $1.1M | 35k | 30.97 | |
Ametek (AME) | 0.3 | $1.1M | 22k | 50.00 | |
Philip Morris International (PM) | 0.3 | $1.0M | 11k | 98.17 | |
Royal Dutch Shell | 0.3 | $1.0M | 21k | 49.19 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 35k | 28.48 | |
Danaher Corporation (DHR) | 0.3 | $1.0M | 11k | 94.83 | |
BP (BP) | 0.2 | $980k | 33k | 30.18 | |
U.S. Bancorp (USB) | 0.2 | $962k | 24k | 40.63 | |
Microchip Technology (MCHP) | 0.2 | $980k | 20k | 48.23 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $963k | 16k | 60.66 | |
Vanguard REIT ETF (VNQ) | 0.2 | $973k | 12k | 83.79 | |
National-Oilwell Var | 0.2 | $939k | 30k | 31.07 | |
Deere & Company (DE) | 0.2 | $935k | 12k | 76.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $935k | 3.6k | 262.64 | |
Reynolds American | 0.2 | $893k | 18k | 50.29 | |
Boeing Company (BA) | 0.2 | $908k | 7.2k | 126.99 | |
Valero Energy Corporation (VLO) | 0.2 | $893k | 14k | 64.16 | |
Monster Beverage Corp (MNST) | 0.2 | $891k | 6.7k | 133.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $863k | 24k | 36.10 | |
Cibc Cad (CM) | 0.2 | $869k | 12k | 74.69 | |
Hormel Foods Corporation (HRL) | 0.2 | $849k | 20k | 43.25 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $858k | 7.4k | 115.88 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $809k | 9.0k | 89.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $828k | 5.1k | 162.51 | |
Facebook Inc cl a (META) | 0.2 | $835k | 7.3k | 114.07 | |
MasterCard Incorporated (MA) | 0.2 | $794k | 8.4k | 94.56 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $762k | 5.7k | 134.53 | |
iShares S&P 500 Index (IVV) | 0.2 | $766k | 3.7k | 206.65 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $767k | 8.9k | 86.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $789k | 7.5k | 104.77 | |
Digital Realty Trust (DLR) | 0.2 | $730k | 8.3k | 88.43 | |
Ross Stores (ROST) | 0.2 | $755k | 13k | 57.92 | |
Public Storage (PSA) | 0.2 | $717k | 2.6k | 275.77 | |
AstraZeneca (AZN) | 0.2 | $720k | 26k | 28.15 | |
Starbucks Corporation (SBUX) | 0.2 | $687k | 12k | 59.74 | |
Sempra Energy (SRE) | 0.2 | $698k | 6.7k | 104.10 | |
Financial Select Sector SPDR (XLF) | 0.2 | $646k | 29k | 22.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $651k | 7.1k | 92.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $674k | 17k | 39.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $636k | 4.5k | 141.87 | |
Abbott Laboratories (ABT) | 0.2 | $613k | 15k | 41.80 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $623k | 5.1k | 121.30 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $608k | 6.4k | 95.22 | |
Southwest Airlines (LUV) | 0.1 | $570k | 13k | 44.78 | |
Celgene Corporation | 0.1 | $566k | 5.7k | 100.14 | |
Ensco Plc Shs Class A | 0.1 | $593k | 57k | 10.37 | |
Wal-Mart Stores (WMT) | 0.1 | $535k | 7.8k | 68.48 | |
3M Company (MMM) | 0.1 | $565k | 3.4k | 166.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $546k | 9.5k | 57.37 | |
Epr Properties (EPR) | 0.1 | $553k | 8.3k | 66.63 | |
Comcast Corporation (CMCSA) | 0.1 | $502k | 8.2k | 61.14 | |
Snap-on Incorporated (SNA) | 0.1 | $495k | 3.2k | 157.14 | |
SYSCO Corporation (SYY) | 0.1 | $494k | 11k | 46.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $497k | 7.0k | 70.70 | |
SPDR Gold Trust (GLD) | 0.1 | $489k | 4.2k | 117.69 | |
National HealthCare Corporation (NHC) | 0.1 | $526k | 8.5k | 62.25 | |
Omega Healthcare Investors (OHI) | 0.1 | $501k | 14k | 35.32 | |
Express Scripts Holding | 0.1 | $499k | 7.3k | 68.69 | |
Wp Carey (WPC) | 0.1 | $504k | 8.1k | 62.22 | |
Ca | 0.1 | $454k | 15k | 30.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $475k | 2.5k | 193.88 | |
Baxalta Incorporated | 0.1 | $475k | 12k | 40.40 | |
Broad | 0.1 | $484k | 3.1k | 154.48 | |
Paychex (PAYX) | 0.1 | $430k | 8.0k | 53.97 | |
Novartis (NVS) | 0.1 | $422k | 5.8k | 72.50 | |
Nextera Energy (NEE) | 0.1 | $419k | 3.5k | 118.40 | |
Quanta Services (PWR) | 0.1 | $425k | 19k | 22.54 | |
Utilities SPDR (XLU) | 0.1 | $420k | 8.5k | 49.67 | |
BlackRock (BLK) | 0.1 | $402k | 1.2k | 340.97 | |
Norfolk Southern (NSC) | 0.1 | $374k | 4.5k | 83.17 | |
Ameren Corporation (AEE) | 0.1 | $400k | 8.0k | 50.15 | |
Spectra Energy | 0.1 | $391k | 13k | 30.57 | |
D.R. Horton (DHI) | 0.1 | $385k | 13k | 30.22 | |
AvalonBay Communities (AVB) | 0.1 | $389k | 2.0k | 190.23 | |
Estee Lauder Companies (EL) | 0.1 | $380k | 4.0k | 94.29 | |
Lam Research Corporation (LRCX) | 0.1 | $391k | 4.7k | 82.65 | |
Eversource Energy (ES) | 0.1 | $381k | 6.5k | 58.27 | |
Signature Bank (SBNY) | 0.1 | $334k | 2.5k | 136.27 | |
Lincoln National Corporation (LNC) | 0.1 | $343k | 8.8k | 39.20 | |
Tractor Supply Company (TSCO) | 0.1 | $348k | 3.8k | 90.55 | |
United Parcel Service (UPS) | 0.1 | $341k | 3.2k | 105.44 | |
V.F. Corporation (VFC) | 0.1 | $349k | 5.4k | 64.80 | |
International Paper Company (IP) | 0.1 | $351k | 8.6k | 40.99 | |
Ford Motor Company (F) | 0.1 | $344k | 26k | 13.48 | |
Ventas (VTR) | 0.1 | $354k | 5.6k | 62.93 | |
NetEase (NTES) | 0.1 | $341k | 2.4k | 143.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $357k | 2.0k | 176.73 | |
CoreSite Realty | 0.1 | $340k | 4.9k | 69.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $354k | 4.2k | 84.13 | |
Caterpillar (CAT) | 0.1 | $315k | 4.1k | 76.63 | |
Travelers Companies (TRV) | 0.1 | $312k | 2.7k | 116.81 | |
Dow Chemical Company | 0.1 | $298k | 5.9k | 50.91 | |
PAREXEL International Corporation | 0.1 | $294k | 4.7k | 62.69 | |
UGI Corporation (UGI) | 0.1 | $297k | 7.4k | 40.24 | |
Jarden Corporation | 0.1 | $322k | 5.5k | 59.00 | |
Tor Dom Bk Cad (TD) | 0.1 | $328k | 7.6k | 43.16 | |
Epam Systems (EPAM) | 0.1 | $319k | 4.3k | 74.71 | |
Palo Alto Networks (PANW) | 0.1 | $296k | 1.8k | 163.00 | |
Icon (ICLR) | 0.1 | $297k | 4.0k | 75.09 | |
Hasbro (HAS) | 0.1 | $287k | 3.6k | 80.17 | |
AFLAC Incorporated (AFL) | 0.1 | $263k | 4.2k | 63.02 | |
Gartner (IT) | 0.1 | $264k | 3.0k | 89.34 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $266k | 3.3k | 80.63 | |
Acuity Brands (AYI) | 0.1 | $262k | 1.2k | 218.52 | |
SPDR Barclays Capital High Yield B | 0.1 | $259k | 7.6k | 34.26 | |
Cavium | 0.1 | $278k | 4.5k | 61.14 | |
American Eagle Outfitters (AEO) | 0.1 | $227k | 14k | 16.69 | |
General Mills (GIS) | 0.1 | $232k | 3.7k | 63.42 | |
Accenture (ACN) | 0.1 | $248k | 2.1k | 115.40 | |
AMN Healthcare Services (AMN) | 0.1 | $215k | 6.4k | 33.57 | |
AmSurg | 0.1 | $215k | 2.9k | 74.47 | |
Lithia Motors (LAD) | 0.1 | $222k | 2.5k | 87.40 | |
Manhattan Associates (MANH) | 0.1 | $224k | 3.9k | 56.78 | |
Cal-Maine Foods (CALM) | 0.1 | $222k | 4.3k | 51.87 | |
Lululemon Athletica (LULU) | 0.1 | $245k | 3.6k | 67.79 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $220k | 16k | 13.77 | |
Maiden Holdings (MHLD) | 0.1 | $243k | 19k | 12.96 | |
Intercontinental Exchange (ICE) | 0.1 | $220k | 935.00 | 235.29 | |
Welltower Inc Com reit (WELL) | 0.1 | $252k | 3.6k | 69.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $205k | 1.0k | 198.26 | |
Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
Enbridge (ENB) | 0.1 | $212k | 5.4k | 38.95 | |
Magellan Midstream Partners | 0.1 | $203k | 2.9k | 68.88 | |
Technology SPDR (XLK) | 0.1 | $213k | 4.8k | 44.27 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $187k | 1.4k | 132.81 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $204k | 22k | 9.49 | |
Barclays Bank | 0.1 | $204k | 8.0k | 25.50 | |
Rlj Lodging Trust (RLJ) | 0.1 | $210k | 9.2k | 22.85 | |
Ellie Mae | 0.1 | $210k | 2.3k | 90.52 | |
Gentherm (THRM) | 0.1 | $211k | 5.1k | 41.49 | |
Servicesource | 0.0 | $145k | 34k | 4.26 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $135k | 1.3k | 101.96 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $66k | 1.1k | 59.51 | |
Caleres (CAL) | 0.0 | $70k | 2.5k | 28.27 | |
Wolverine World Wide (WWW) | 0.0 | $52k | 2.8k | 18.52 | |
Phillips 66 (PSX) | 0.0 | $23k | 268.00 | 85.82 | |
Diamond Offshore Drilling | 0.0 | $16k | 736.00 | 21.74 | |
Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 | |
FirstEnergy (FE) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Apache Corporation | 0.0 | $18k | 377.00 | 47.75 | |
Apartment Investment and Management | 0.0 | $15k | 363.00 | 41.32 | |
Hanesbrands (HBI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 40.00 | 150.00 | |
Frontier Communications | 0.0 | $1.0k | 37.00 | 27.03 | |
Industrial SPDR (XLI) | 0.0 | $17k | 300.00 | 56.67 | |
Ashland | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 428.00 | 25.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $10k | 378.00 | 26.46 | |
Brookfield High Income Fd In | 0.0 | $1.0k | 135.00 | 7.41 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 |