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| Name: |
PINNACLE FINANCIAL PARTNERS INC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OXY |
Occidental Petroleum Corp |
120 |
- |
$62.50 |
$9,424,000 |
145,008 |
0.2% |
766,000 |
0 |
0.016 |
Independent Oil & Gas |
|
|
LYTS |
LSI Industries Inc |
167 |
- |
$14.17 |
$4,811,000 |
318,197 |
0.1% |
331,000 |
0 |
1.208 |
Business Equipment |
|
|
SCHF |
Schwab Strategic Trust |
210 |
- |
$39.41 |
$2,240,000 |
57,398 |
0.05% |
119,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
228 |
- |
$14.58 |
$1,841,000 |
124,660 |
0.04% |
62,000 |
0 |
0.057 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
248 |
- |
$81.10 |
$1,328,000 |
16,289 |
0.03% |
36,000 |
0 |
0.035 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
260 |
- |
$77.73 |
$1,133,000 |
14,405 |
0.02% |
88,000 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
261 |
- |
$70.26 |
$1,127,000 |
12,941 |
0.02% |
134,000 |
0 |
0.007 |
Auto Dealerships |
|
|
HYG |
iShares iBoxx $ High Yield ... |
277 |
- |
$77.13 |
$891,000 |
11,468 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
282 |
- |
$40.02 |
$834,000 |
20,396 |
0.02% |
75,000 |
0 |
0.002 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
283 |
- |
$89.38 |
$828,000 |
9,074 |
0.02% |
109,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
285 |
- |
$61.37 |
$821,000 |
14,189 |
0.02% |
28,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
SMBK |
SmartFinancial Inc |
288 |
- |
$23.14 |
$775,000 |
36,763 |
0.02% |
-125,000 |
0 |
0.241 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
290 |
- |
$40.93 |
$764,000 |
17,871 |
0.02% |
73,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
IYY |
iShares Dow Jones US Total ... |
291 |
- |
$128.43 |
$754,000 |
5,884 |
0.02% |
68,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
295 |
- |
$70.06 |
$713,000 |
8,416 |
0.02% |
72,000 |
0 |
0.006 |
Security & Protection... |
|
|
MELI |
Mercadolibre Inc |
309 |
- |
$1,725.58 |
$612,000 |
405 |
0.01% |
-24,000 |
0 |
0.001 |
Business Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
313 |
- |
$61.42 |
$582,000 |
9,328 |
0.01% |
26,000 |
0 |
0.01 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
318 |
- |
$53.83 |
$549,000 |
10,079 |
0.01% |
22,000 |
0 |
0.005 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
325 |
- |
$35.29 |
$492,000 |
13,564 |
0.01% |
42,000 |
0 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
326 |
- |
$27.76 |
$482,000 |
21,198 |
0.01% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
328 |
- |
$19.44 |
$463,000 |
22,790 |
0.01% |
-16,000 |
0 |
0.008 |
Property Management |
|
|
MTB |
M&T Bank Corp |
331 |
- |
$151.60 |
$452,000 |
3,109 |
0.01% |
26,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
353 |
- |
$43.27 |
$364,000 |
8,650 |
0.01% |
38,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
357 |
- |
$132.88 |
$357,000 |
2,623 |
0.01% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
|
PHEC |
Phillips Edison & Company, Inc |
366 |
- |
$36.00 |
$332,000 |
9,267 |
0.01% |
-6,000 |
0 |
0.009 |
N/A |
|
|
ARCC |
Ares Capital Corp |
369 |
- |
$21.57 |
$326,000 |
15,638 |
0.01% |
13,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
371 |
- |
$74.44 |
$310,000 |
3,606 |
0.01% |
44,000 |
0 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
372 |
- |
$37.98 |
$306,000 |
8,335 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
377 |
- |
$46.90 |
$295,000 |
6,226 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
380 |
- |
$202.07 |
$286,000 |
1,466 |
0.01% |
9,000 |
0 |
0.003 |
Property Management |
|
|
EXP |
Eagle Materials Inc |
384 |
- |
$232.39 |
$276,000 |
1,016 |
0.01% |
70,000 |
0 |
0.003 |
General Building Mate... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
387 |
- |
$17.44 |
$268,000 |
13,476 |
0.01% |
-19,000 |
0 |
0.009 |
REIT - Diversified |
|
|
SCHB |
Schwab Strategic Trust |
388 |
- |
$61.19 |
$266,000 |
4,350 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
389 |
- |
$0.00 |
$265,000 |
5,825 |
0.01% |
60,000 |
0 |
0.001 |
N/A |
|
|
LUV |
Southwest Airlines Co |
395 |
- |
$26.84 |
$253,000 |
8,680 |
0.01% |
2,000 |
0 |
0 |
Regional Airlines |
|
|
PTF |
Invesco Dwa Technology Mome... |
398 |
- |
$57.58 |
$248,000 |
4,320 |
0.01% |
30,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
KLD |
iShares KLD Select Social I... |
404 |
- |
$109.25 |
$243,000 |
2,230 |
0.01% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
423 |
- |
$26.06 |
$209,000 |
8,266 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
431 |
- |
$57.87 |
$202,000 |
3,475 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
433 |
- |
$12.50 |
$195,000 |
14,720 |
0% |
16,000 |
0 |
0 |
Auto Manufacturers |
|
|
EXAS |
Exact Sciences Corp |
435 |
- |
$45.45 |
$187,000 |
2,710 |
0% |
-13,000 |
0 |
0.002 |
Biotechnology |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
437 |
- |
$13.64 |
$166,000 |
12,434 |
0% |
14,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
438 |
- |
$20.66 |
$156,000 |
7,748 |
0% |
11,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
439 |
- |
$115.17 |
$140,000 |
1,318 |
0% |
27,000 |
0 |
0 |
Gold |
|
|
RCL |
Royal Caribbean Cruises Ltd |
441 |
- |
$147.68 |
$139,000 |
1,000 |
0% |
10,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
HEI.A |
Heico Corp Class A |
440 |
- |
$175.66 |
$139,000 |
901 |
0% |
11,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
442 |
- |
$40.74 |
$137,000 |
3,147 |
0% |
5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
444 |
- |
$1,165.20 |
$126,000 |
103 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
445 |
- |
$62.30 |
$124,000 |
2,000 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMMF |
Summit Financial Group Inc |
446 |
- |
$25.70 |
$122,000 |
4,477 |
0% |
-15,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
447 |
- |
$281.73 |
$118,000 |
400 |
0% |
22,000 |
0 |
0 |
Diversified Machinery |
|
|
BSL |
Blackstone / Gso Senior Flo... |
449 |
- |
$14.11 |
$114,000 |
7,940 |
0% |
8,000 |
0 |
0.052 |
N/A |
|
|
TPR |
Tapestry Inc |
450 |
- |
$43.49 |
$111,000 |
2,334 |
0% |
25,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
AN |
AutoNation Inc |
451 |
- |
$170.25 |
$109,000 |
660 |
0% |
10,000 |
0 |
0.001 |
Auto Dealerships |
|
|
PICK |
Ishares Msci Global Select ... |
452 |
- |
$0.00 |
$107,000 |
2,571 |
0% |
-4,000 |
0 |
0.01 |
N/A |
|
|
LII |
Lennox International Inc |
453 |
- |
$467.14 |
$102,000 |
209 |
0% |
8,000 |
0 |
0.001 |
Appliances |
|
|
MTD |
Mettler Toledo Internationa... |
454 |
- |
$1,404.09 |
$100,000 |
75 |
0% |
9,000 |
0 |
0 |
Scientific & Technica... |
|
|
AAON |
AAON Inc |
455 |
- |
$75.05 |
$99,000 |
1,125 |
0% |
16,000 |
0 |
0.001 |
General Building Mate... |
|
|
TXRH |
Texas Roadhouse Inc |
456 |
- |
$172.67 |
$96,000 |
623 |
0% |
20,000 |
0 |
0.001 |
Restaurants |
|
|
ANSS |
ANSYS Inc |
457 |
- |
$317.45 |
$94,000 |
270 |
0% |
-4,000 |
0 |
0 |
Technical & System So... |
|
|
PPG |
PPG Industries Inc |
458 |
- |
$131.41 |
$91,000 |
625 |
0% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
VLTO |
Veralto Corp |
460 |
- |
$98.58 |
$89,000 |
1,008 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
459 |
- |
$206.33 |
$89,000 |
450 |
0% |
12,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PSA |
Public Storage Inc |
461 |
- |
$273.83 |
$87,000 |
300 |
0% |
-5,000 |
0 |
0 |
REIT - Industrial |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
462 |
- |
$82.43 |
$86,000 |
1,075 |
0% |
4,000 |
0 |
0.002 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
463 |
- |
$46.58 |
$78,000 |
1,599 |
0% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FOXF |
Fox Factory Holding Corp |
464 |
- |
$46.62 |
$66,000 |
1,260 |
0% |
-19,000 |
0 |
0.003 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
466 |
- |
$197.54 |
$63,000 |
296 |
0% |
-2,000 |
0 |
0 |
Application Software |
|
|
HES |
Hess Corporation |
465 |
- |
$154.10 |
$63,000 |
413 |
0% |
3,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SGRY |
Surgery Partners, Inc. |
467 |
- |
$27.60 |
$60,000 |
2,000 |
0% |
-4,000 |
0 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
468 |
- |
$107.01 |
$58,000 |
560 |
0% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
RJF |
Raymond James Financial Inc |
469 |
- |
$122.75 |
$57,000 |
442 |
0% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MKTX |
MarketAxess Holdings Inc |
470 |
- |
$198.93 |
$55,000 |
250 |
0% |
-18,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
POOL |
Pool Corporation |
471 |
- |
$363.55 |
$54,000 |
135 |
0% |
0 |
0 |
0 |
Wholesale, Other |
|
|
ONB |
Old National Bancorp |
472 |
- |
$17.09 |
$53,000 |
3,051 |
0% |
1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CGNX |
Cognex Corp |
475 |
- |
$45.52 |
$50,000 |
1,170 |
0% |
1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
478 |
- |
$222.88 |
$45,000 |
200 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
479 |
- |
$42.33 |
$44,000 |
1,000 |
0% |
-18,000 |
0 |
0.002 |
N/A |
|
|
UA |
Under Armour Inc |
480 |
- |
$6.96 |
$43,000 |
6,000 |
0% |
-7,000 |
0 |
0.003 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
481 |
- |
$113.50 |
$41,000 |
370 |
0% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
482 |
- |
$132.88 |
$41,000 |
310 |
0% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
FBK |
FB Financial Corp |
483 |
- |
$37.00 |
$39,000 |
1,026 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
484 |
- |
$138.48 |
$38,000 |
245 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
486 |
- |
$288.25 |
$37,000 |
120 |
0% |
3,000 |
0 |
0 |
Research Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
487 |
- |
$88.29 |
$36,000 |
335 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
488 |
- |
$208.44 |
$35,000 |
130 |
0% |
4,000 |
0 |
0 |
Biotechnology |
|
|
BURL |
Burlington Stores, Inc. |
489 |
- |
$240.05 |
$34,000 |
145 |
0% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
490 |
- |
$480.36 |
$32,000 |
75 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
QLYS |
Qualys, Inc. |
492 |
- |
$140.62 |
$30,000 |
180 |
0% |
-5,000 |
0 |
0 |
Application Software |
|
|
NVG |
Nuveen Insured Dividend Adv... |
491 |
- |
$11.78 |
$30,000 |
2,510 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
493 |
- |
$257.53 |
$29,000 |
100 |
0% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
494 |
- |
$55.45 |
$27,000 |
500 |
0% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
495 |
- |
$81.03 |
$27,000 |
328 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
MTN |
Vail Resorts Inc |
498 |
- |
$188.72 |
$24,000 |
108 |
0% |
1,000 |
0 |
0 |
Gambling/Resorts |
|
|
MHD |
Blackrock Muniholdings Fund... |
497 |
- |
$11.72 |
$24,000 |
2,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSTR |
Capstar Financial Holdings,... |
496 |
- |
$20.10 |
$24,000 |
1,208 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
|
C |
Citigroup Inc |
499 |
- |
$62.31 |
$23,000 |
360 |
0% |
4,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
RNST |
Renasant Corp |
500 |
- |
$30.12 |
$23,000 |
730 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KYN |
Kayne Anderson Mlp Investme... |
501 |
- |
$9.90 |
$23,000 |
2,255 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VNT |
Vontier Corp |
502 |
- |
$39.98 |
$22,000 |
479 |
0% |
5,000 |
0 |
0 |
N/A |
|
