Pinnacle Financial Partners as of June 30, 2011
Portfolio Holdings for Pinnacle Financial Partners
Pinnacle Financial Partners holds 160 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.3 | $7.0M | 86k | 81.23 | |
Pinnacle Financial Partners (PNFP) | 3.2 | $5.3M | 338k | 15.56 | |
Pepsi (PEP) | 2.9 | $4.8M | 68k | 70.50 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.1M | 68k | 59.99 | |
Johnson & Johnson (JNJ) | 2.4 | $3.9M | 59k | 66.49 | |
Nike (NKE) | 2.1 | $3.4M | 37k | 90.19 | |
Oracle Corporation (ORCL) | 2.0 | $3.2M | 98k | 33.05 | |
National-Oilwell Var | 1.9 | $3.2M | 41k | 78.33 | |
Qualcomm (QCOM) | 1.9 | $3.1M | 55k | 56.57 | |
EMC Corporation | 1.8 | $2.9M | 108k | 27.20 | |
Honeywell International (HON) | 1.8 | $2.9M | 48k | 60.10 | |
Amazon (AMZN) | 1.7 | $2.8M | 14k | 200.00 | |
Intel Corporation (INTC) | 1.7 | $2.8M | 126k | 22.02 | |
Schlumberger (SLB) | 1.7 | $2.8M | 32k | 85.96 | |
General Electric Company | 1.5 | $2.5M | 131k | 18.91 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 60k | 40.72 | |
McDonald's Corporation (MCD) | 1.5 | $2.4M | 29k | 84.54 | |
Prudential Financial (PRU) | 1.4 | $2.4M | 37k | 63.69 | |
Caterpillar (CAT) | 1.4 | $2.3M | 22k | 106.09 | |
Union Pacific Corporation (UNP) | 1.4 | $2.3M | 22k | 104.00 | |
Apple (AAPL) | 1.4 | $2.3M | 7.1k | 325.00 | |
Sigma-Aldrich Corporation | 1.4 | $2.3M | 30k | 75.76 | |
Apache Corporation | 1.4 | $2.2M | 18k | 123.08 | |
Fluor Corporation (FLR) | 1.3 | $2.2M | 34k | 63.69 | |
Southern Company (SO) | 1.3 | $2.1M | 54k | 40.10 | |
Coca-Cola Company (KO) | 1.3 | $2.1M | 31k | 68.29 | |
International Business Machines (IBM) | 1.3 | $2.1M | 12k | 172.90 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $2.1M | 26k | 80.00 | |
Goldman Sachs (GS) | 1.3 | $2.1M | 15k | 134.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.1M | 44k | 46.67 | |
Procter & Gamble Company (PG) | 1.2 | $1.9M | 31k | 63.01 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 29k | 66.51 | |
Philip Morris International (PM) | 1.2 | $1.9M | 17k | 111.11 | |
Wells Fargo & Company (WFC) | 1.1 | $1.8M | 64k | 28.32 | |
American Tower Corporation | 1.1 | $1.8M | 34k | 52.50 | |
Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 22k | 80.00 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 102.46 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 45k | 37.50 | |
Corning Incorporated (GLW) | 1.0 | $1.7M | 91k | 18.28 | |
Kraft Foods | 1.0 | $1.7M | 47k | 35.32 | |
Morgan Stanley (MS) | 1.0 | $1.6M | 72k | 22.81 | |
American Express Company (AXP) | 0.9 | $1.5M | 30k | 52.24 | |
Walt Disney Company (DIS) | 0.9 | $1.5M | 38k | 40.19 | |
Express Scripts | 0.9 | $1.5M | 28k | 53.50 | |
0.9 | $1.5M | 2.9k | 511.63 | ||
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 30k | 48.68 | |
Yum! Brands (YUM) | 0.9 | $1.5M | 27k | 55.19 | |
Regions Financial Corporation (RF) | 0.9 | $1.5M | 239k | 6.09 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $1.4M | 16k | 83.33 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 84k | 15.67 | |
Bank of America Corporation (BAC) | 0.7 | $1.2M | 107k | 11.17 | |
Medtronic | 0.7 | $1.2M | 30k | 39.34 | |
Duke Energy Corporation | 0.7 | $1.2M | 61k | 18.95 | |
Chubb Corporation | 0.7 | $1.1M | 18k | 62.63 | |
Amgen (AMGN) | 0.7 | $1.1M | 20k | 56.00 | |
Merck & Co (MRK) | 0.7 | $1.1M | 31k | 35.69 | |
Quanta Services (PWR) | 0.7 | $1.1M | 54k | 20.45 | |
Pfizer (PFE) | 0.7 | $1.1M | 53k | 20.60 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 37k | 30.00 | |
At&t (T) | 0.7 | $1.1M | 36k | 30.00 | |
UnitedHealth (UNH) | 0.7 | $1.1M | 21k | 52.17 | |
Home Depot (HD) | 0.7 | $1.1M | 29k | 36.49 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 14k | 75.93 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $970k | 8.0k | 120.83 | |
Marathon Oil Corporation (MRO) | 0.6 | $949k | 20k | 48.78 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $903k | 13k | 69.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $879k | 12k | 73.85 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $844k | 6.4k | 131.96 | |
Colgate-Palmolive Company (CL) | 0.5 | $812k | 9.2k | 87.89 | |
United Technologies Corporation | 0.5 | $804k | 9.2k | 87.10 | |
Abbott Laboratories (ABT) | 0.5 | $763k | 14k | 52.94 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $748k | 12k | 61.97 | |
Automatic Data Processing (ADP) | 0.4 | $695k | 13k | 52.96 | |
E.I. du Pont de Nemours & Company | 0.4 | $699k | 13k | 54.76 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $705k | 8.7k | 81.03 | |
National Health Investors (NHI) | 0.4 | $704k | 16k | 44.46 | |
Allergan | 0.4 | $686k | 5.5k | 125.00 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $679k | 9.3k | 73.37 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $692k | 9.7k | 71.32 | |
Microsoft Corporation (MSFT) | 0.4 | $646k | 25k | 25.84 | |
Lincoln National Corporation (LNC) | 0.4 | $655k | 23k | 28.48 | |
Goodrich Corporation | 0.4 | $650k | 6.8k | 95.00 | |
Wal-Mart Stores (WMT) | 0.4 | $624k | 12k | 53.17 | |
Altria (MO) | 0.4 | $623k | 23k | 26.77 | |
AGL Resources | 0.4 | $589k | 15k | 40.00 | |
Boeing Company (BA) | 0.3 | $580k | 7.8k | 73.97 | |
Spectra Energy | 0.3 | $551k | 20k | 27.14 | |
Progress Energy | 0.3 | $548k | 11k | 48.08 | |
Chesapeake Energy Corporation | 0.3 | $529k | 18k | 30.00 | |
Air Products & Chemicals (APD) | 0.3 | $502k | 5.2k | 96.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $486k | 19k | 25.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $489k | 8.1k | 60.19 | |
PowerShares DB Precious Metals | 0.3 | $493k | 9.0k | 54.99 | |
Eli Lilly & Co. (LLY) | 0.3 | $467k | 12k | 37.58 | |
Gilead Sciences (GILD) | 0.3 | $422k | 10k | 41.39 | |
New York Community Ban | 0.3 | $421k | 28k | 15.17 | |
Piedmont Natural Gas Company | 0.3 | $427k | 14k | 30.26 | |
National HealthCare Corporation (NHC) | 0.2 | $406k | 8.2k | 49.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $385k | 5.6k | 68.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $397k | 10k | 39.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $305k | 3.2k | 94.72 | |
SPDR Gold Trust (GLD) | 0.2 | $289k | 2.0k | 145.96 | |
Peabody Energy Corporation | 0.2 | $283k | 4.7k | 60.00 | |
Dominion Resources (D) | 0.2 | $274k | 5.8k | 47.50 | |
3M Company (MMM) | 0.2 | $270k | 2.9k | 94.74 | |
Eaton Corporation | 0.2 | $278k | 5.4k | 51.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $281k | 7.6k | 37.14 | |
National Healthcare Corporation pfd conv ser a | 0.2 | $279k | 18k | 15.23 | |
CenturyLink | 0.2 | $266k | 6.7k | 40.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $264k | 2.7k | 97.60 | |
Hewlett-Packard Company | 0.1 | $246k | 6.2k | 40.00 | |
Estee Lauder Companies (EL) | 0.1 | $248k | 2.3k | 110.00 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $240k | 7.0k | 34.53 | |
Norfolk Southern (NSC) | 0.1 | $228k | 3.3k | 70.00 | |
1st Source Corporation (SRCE) | 0.1 | $228k | 11k | 20.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $235k | 3.5k | 66.67 | |
Halliburton Company (HAL) | 0.1 | $85k | 1.7k | 51.08 | |
Cooper Industries | 0.0 | $60k | 1.0k | 60.00 | |
Mylan | 0.0 | $64k | 2.6k | 24.62 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $46k | 628.00 | 73.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $42k | 380.00 | 110.53 | |
Tidewater | 0.0 | $35k | 650.00 | 53.85 | |
Thermo Fisher Scientific (TMO) | 0.0 | $27k | 425.00 | 63.53 | |
Textron (TXT) | 0.0 | $28k | 1.2k | 23.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 156.00 | 179.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 550.00 | 49.09 | |
Comcast Corporation (CMCSA) | 0.0 | $16k | 624.00 | 25.64 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Transocean (RIG) | 0.0 | $16k | 253.00 | 63.24 | |
Emerson Electric (EMR) | 0.0 | $11k | 198.00 | 55.56 | |
Aetna | 0.0 | $9.0k | 209.00 | 43.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13k | 409.00 | 31.78 | |
TJX Companies (TJX) | 0.0 | $11k | 212.00 | 51.89 | |
Kinross Gold Corp (KGC) | 0.0 | $11k | 715.00 | 15.38 | |
Loews Corporation (L) | 0.0 | $5.0k | 114.00 | 43.86 | |
MasterCard Incorporated (MA) | 0.0 | $2.0k | 7.00 | 285.71 | |
Ecolab (ECL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Range Resources (RRC) | 0.0 | $4.0k | 77.00 | 51.95 | |
Cameco Corporation (CCJ) | 0.0 | $8.0k | 308.00 | 25.97 | |
NetApp (NTAP) | 0.0 | $1.0k | 21.00 | 47.62 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 31.00 | 64.52 | |
Omnicare | 0.0 | $4.0k | 121.00 | 33.06 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 135.00 | 22.22 | |
AGCO Corporation (AGCO) | 0.0 | $3.0k | 61.00 | 49.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 261.00 | 30.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Praxair | 0.0 | $2.0k | 16.00 | 125.00 | |
Royal Dutch Shell | 0.0 | $3.0k | 42.00 | 71.43 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 80.00 | 62.50 | |
PPL Corporation (PPL) | 0.0 | $2.0k | 75.00 | 26.67 | |
Forest Laboratories | 0.0 | $6.0k | 146.00 | 41.10 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 120.00 | 66.67 | |
Tesoro Corporation | 0.0 | $7.0k | 292.00 | 23.97 | |
Saic | 0.0 | $4.0k | 264.00 | 15.15 | |
Humana (HUM) | 0.0 | $3.0k | 43.00 | 69.77 | |
MGM Resorts International. (MGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
St. Jude Medical | 0.0 | $2.0k | 38.00 | 52.63 | |
TELUS Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
Motorola Solutions (MSI) | 0.0 | $7.0k | 142.00 | 49.30 | |
Allied Irish Bks P L C spon adr ord | 0.0 | $999.600000 | 280.00 | 3.57 |