PINNACLE FINANCIAL PARTNERS INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$4,620,268,000
Total Value Change :	$408,867,000
Securities Held Change :	4

All Securities Held :	530
New Positions :	30
Closed Positions :	26
Increased Positions :	223
Unchanged Positions :	127
Decreased Positions :	150

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp	1	-	$430.16	$238,919,000	567,882	5.17%	23,146,000	-5,921	0.008	Application Software
	AMZN	Amazon.com Inc	4	-	$180.75	$162,115,000	898,741	3.51%	24,177,000	-9,105	0.009	Internet Software & S...
	SPY	Standard & Poors Depository...	5	-	$529.44	$157,110,000	300,362	3.4%	13,635,000	-1,493	0.003	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	6	-	$200.71	$127,289,000	635,493	2.76%	18,863,000	-1,930	0.021	Domestic Money Center...
	PNFP	Pinnacle Financial Partners...	11	-	$79.38	$67,494,000	785,913	1.46%	-2,135,000	-12,396	1.036	Domestic Regional Banks
	VEA	Vanguard Europe Pacific ETF	15	-	$49.56	$55,717,000	1,110,568	1.21%	140,000	-49,695	0.05	Closed - End Fund - F...
	GOOG	Alphabet Inc	17	-	$176.33	$47,389,000	311,235	1.03%	1,992,000	-10,889	0.005	Search Engines & Info...
	BRK.A	Berkshire Hathaway Inc	20	-	$615,900.00	$43,142,000	68	0.93%	5,158,000	-2	0.001	Property & Casualty I...
	SHY	Ishares Barclays 1-3 Treasu...	33	-	$81.37	$29,348,000	358,867	0.64%	-19,183,000	-232,691	0.04	Closed - End Fund - E...
	PG	Procter & Gamble Co	35	-	$165.33	$29,103,000	179,368	0.63%	2,611,000	-1,417	0.007	Cleaning Products
	IWD	iShares Russell 1000 Value	36	-	$176.54	$28,998,000	161,902	0.63%	806,000	-8,701	0.052	Closed - End Fund - E...
	IVV	iShares Core S&P 500 Etf	38	-	$532.15	$28,497,000	54,205	0.62%	1,048,000	-3,264	0.001	Closed - End Fund - E...
	VTEB	Vanguard Tax Exempt Bond Etf	40	-	$49.74	$26,692,000	527,520	0.58%	-1,576,000	-26,209	0.03	N/A
	ADP	Automatic Data Processing Inc	42	-	$248.90	$25,684,000	102,842	0.56%	-2,482,000	-18,057	0.024	Business Software & S...
	EFA	iShares TR MSCI EAFE Indx FD	47	-	$81.05	$24,697,000	309,255	0.53%	334,000	-14,070	0.043	Closed - End Fund - E...
	CMCSA	Comcast Corp	51	-	$38.54	$23,422,000	540,294	0.51%	-910,000	-14,608	0.012	CATV Systems
	VO	Vanguard Mid Cap VIPERS	74	-	$246.60	$17,150,000	68,638	0.37%	866,000	-1,357	0.035	Closed - End Fund - E...
	TDG	Transdigm Group Inc	75	-	$1,350.31	$16,519,000	13,413	0.36%	2,598,000	-348	0.024	Aerospace/Defense Pro...
	DIA	Diamonds Trust	78	-	$390.64	$15,877,000	39,915	0.34%	787,000	-125	0.047	Closed - End Fund - E...
	AMT	American Tower Corp	85	-	$185.93	$14,517,000	73,470	0.31%	-1,443,000	-458	0.015	Integrated Telecommun...
	IEI	iShares Barclays 3-7 Year T...	87	-	$114.51	$14,213,000	122,723	0.31%	-1,370,000	-10,313	0.105	Closed - End Fund - E...
	UPS	United Parcel Service Inc	93	-	$138.66	$13,241,000	89,089	0.29%	-2,355,000	-10,101	0.012	AirDelivery & Freight...
	ITOT	iShares Core S&P Total US	94	-	$116.17	$12,838,000	111,343	0.28%	1,046,000	-721	0.031	Closed - End Fund - E...
	NKE	Nike Inc B	96	-	$91.75	$12,166,000	129,458	0.26%	-6,047,000	-38,297	0.01	Textile - Apparel Foo...
	PXD	Pioneer Natural Resources Co	102	-	$275.32	$11,652,000	44,389	0.25%	1,638,000	-143	0.018	Independent Oil & Gas
	CSJ	iShares Barclays 1-3 Year C...	103	-	$51.06	$11,380,000	221,918	0.25%	-274,000	-5,367	0.027	Closed - End Fund - E...
	ICSH	Ishares Ultra Short Term Bo...	109	-	$0.00	$10,404,000	205,770	0.23%	-1,746,000	-35,493	0.023	N/A
	BKNG	Booking Holdings Inc	111	-	$3,795.35	$10,107,000	2,786	0.22%	207,000	-5	0.006	Internet Software & S...
	VEU	Vanguard FTSE All-World ETF	116	-	$57.31	$9,744,000	166,141	0.21%	-2,328,000	-48,894	0.034	Closed - End Fund - F...
	IVE	iShares S&P 500/BARRA Value	119	-	$183.42	$9,537,000	51,052	0.21%	485,000	-1,004	0.036	Closed - End Fund - E...
	DVY	iShares Dow Select Div	129	-	$123.18	$8,438,000	68,498	0.18%	-146,000	-4,734	0.046	Closed - End Fund - E...
	VBK	Vanguard Small Cap Gr VIPERS	135	-	$253.07	$7,940,000	30,453	0.17%	410,000	-692	0.058	Closed - End Fund - E...
	MPWR	Monolithic Power Systems Inc	136	-	$753.38	$7,876,000	11,627	0.17%	513,000	-46	0.023	Semiconductor - Speci...
	LHX	L3harris Technologies Inc	141	-	$223.25	$7,531,000	35,341	0.16%	85,000	-14	0.016	Communication Equipment
	QQQ	Invesco QQQ Trust Series I	143	-	$457.95	$7,419,000	16,708	0.16%	-155,000	-1,788	0.003	Closed - End Fund - Debt
	CSCO	Cisco Systems Inc	149	-	$46.42	$6,677,000	133,779	0.14%	-1,872,000	-35,448	0.003	Networking & Communic...
	VNQ	Vanguard REIT Index VIPERs	152	-	$81.86	$6,563,000	75,887	0.14%	-635,000	-5,571	0.021	Closed - End Fund - E...
	VONG	Vanguard Russell 1000 Growt...	156	-	$89.06	$5,902,000	68,092	0.13%	574,000	-196	0.007	N/A
	MA	MasterCard Inc A	158	-	$451.18	$5,775,000	11,991	0.12%	399,000	-614	0.001	Business Services
	WM	Waste Management Inc	159	-	$208.81	$5,692,000	26,704	0.12%	828,000	-455	0.006	Waste Management
	BIV	Vanguard Intermediate-Term ...	163	-	$74.36	$5,324,000	70,612	0.12%	-491,000	-5,514	0.044	Closed - End Fund - Debt
	NEE	NextEra Energy	164	-	$76.61	$5,301,000	82,938	0.11%	-425,000	-11,326	0.004	Electric Utilities
	BX	Blackstone Group LP	165	-	$120.62	$5,187,000	39,482	0.11%	-7,000	-189	0.006	Asset Management
	STIP	Ishares Barclays 0-5 Year T...	168	-	$99.32	$4,748,000	47,756	0.1%	-20,146,000	-204,744	0.005	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...	173	-	$87.18	$4,338,000	49,728	0.09%	22,000	-1,886	0.195	Closed - End Fund - E...
	SLYV	streetTRACKS Dow Jones US S...	174	-	$80.36	$4,288,000	51,676	0.09%	-132,000	-1,384	0.13	Closed - End Fund - E...
	IWR	iShares Tr Rssll MidCap Indx	178	-	$82.45	$4,044,000	48,092	0.09%	115,000	-2,449	0.013	Closed - End Fund - E...
	BN	BROOKFIELD Corp	179	-	$44.78	$3,955,000	94,450	0.09%	62,000	-2,423	0.006	N/A
	PFE	Pfizer Inc	181	-	$28.88	$3,914,000	141,050	0.08%	-2,283,000	-74,210	0.003	Drug Manufacturers - ...
	APD	Air Products & Chemicals Inc	182	-	$264.61	$3,844,000	15,865	0.08%	-5,278,000	-17,450	0.007	Diversified Chemicals
	SLB	Schlumberger Ltd	183	-	$46.24	$3,811,000	69,523	0.08%	-443,000	-12,215	0.005	Oil & Gas Equipment &...
	XLE	SPDR Energy Sector	191	-	$91.37	$3,024,000	32,031	0.07%	264,000	-890	0.001	Closed - End Fund - E...
	RF	Regions Financial Corp	192	-	$19.12	$2,985,000	141,856	0.06%	188,000	-2,461	0.015	Domestic Regional Banks
	SBUX	Starbucks Corp	193	-	$78.87	$2,944,000	32,217	0.06%	-208,000	-612	0.003	Specialty Eateries
	NHI	National Health Investors Inc	194	-	$64.97	$2,896,000	46,085	0.06%	294,000	-500	0.103	REIT - Healthcare Fac...
	TRV	Travelers Companies Inc	195	-	$213.33	$2,894,000	12,577	0.06%	496,000	-10	0.005	Property & Casualty I...
	ALL	Allstate Corp	197	-	$164.84	$2,642,000	15,273	0.06%	499,000	-34	0.005	Property & Casualty I...
	BMY	Bristol-Myers Squibb Co	198	-	$41.24	$2,618,000	48,279	0.06%	108,000	-632	0.002	Drug Manufacturers - ...
	PNC	PNC Financial Services Grou...	200	-	$154.26	$2,564,000	15,865	0.06%	104,000	-19	0.004	Domestic Money Center...
	BBT	Truist Financial Corp	201	-	$35.64	$2,483,000	63,711	0.05%	72,000	-1,579	0.005	Domestic Regional Banks
	CL	Colgate Palmolive Co	203	-	$93.30	$2,422,000	26,893	0.05%	264,000	-182	0.003	Personal Products
	AFL	AFLAC Inc	204	-	$87.69	$2,308,000	26,884	0.05%	65,000	-308	0.004	Life & Health Insurance
	SPTS	Spdr Barclays Short Term Tr...	208	-	$29.48	$2,256,000	78,006	0.05%	-1,328,000	-45,367	0.026	N/A
	IAU	iShares COMEX Gold Trust	209	-	$44.12	$2,251,000	53,586	0.05%	143,000	-431	0.003	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	211	-	$155.17	$2,230,000	14,041	0.05%	6,000	-276	0.017	Closed - End Fund - E...
	HSTM	Healthstream Inc	212	-	$27.08	$2,213,000	82,997	0.05%	-33,000	-92	0.262	Internet Service Prov...
	COP	ConocoPhillips	216	-	$117.25	$2,111,000	16,585	0.05%	182,000	-38	0.002	Integrated Oil & Gas
	CB	Chubb Ltd (ACE Ltd)	218	-	$264.76	$2,106,000	8,127	0.05%	216,000	-234	0.002	Property & Casualty I...
	STZ	Constellation Brands Inc	221	-	$248.51	$1,959,000	7,208	0.04%	193,000	-96	0.004	Beverage - Wineries &...
	PYPL	Paypal Holdings, Inc.	222	-	$61.64	$1,918,000	28,637	0.04%	75,000	-1,372	0.002	N/A
	TXN	Texas Instruments Inc	223	-	$199.18	$1,912,000	10,977	0.04%	-47,000	-516	0.001	Semiconductor- Broad...
	RY	Royal Bank of Canada (USA)	226	-	$105.30	$1,862,000	18,458	0.04%	-13,000	-85	0.001	Foreign Money Center ...
	GS	Goldman Sachs Group Inc	227	-	$461.18	$1,857,000	4,447	0.04%	128,000	-34	0.001	Investment Brokerage ...
	DFUS	Dimensional U S Equity Etf	230	-	$57.59	$1,806,000	31,688	0.04%	-91,000	-4,911	0.004	N/A
	BSV	Vanguard Short-Term Bond	231	-	$76.29	$1,805,000	23,542	0.04%	-168,000	-2,079	0.004	Closed - End Fund - E...
	KMB	Kimberly Clark Corp	235	-	$131.94	$1,684,000	13,020	0.04%	65,000	-304	0.004	Paper & Paper Products
	IEMG	Ishares Core Msci Emerging ...	236	-	$54.02	$1,666,000	32,288	0.04%	-458,000	-9,711	0	N/A
	ANTM	Anthem Inc	237	-	$521.41	$1,527,000	2,944	0.03%	72,000	-141	0.001	N/A
	VNLA	Janus Short Duration Income...	239	-	$48.42	$1,464,000	30,188	0.03%	-101,000	-2,209	0.055	N/A
	NHC	National Healthcare Corp	240	-	$89.12	$1,460,000	15,452	0.03%	23,000	-98	0.101	Long-Term Care Facili...
	IWV	iShares Tr Russell 3000 Indx	241	-	$302.03	$1,451,000	4,835	0.03%	-776,000	-3,302	0.01	Closed - End Fund - E...
	MMM	3M Co	242	-	$99.67	$1,442,000	13,592	0.03%	-79,000	-323	0.002	Conglomerates
	T	AT&T Corp	243	-	$17.50	$1,437,000	81,643	0.03%	46,000	-1,227	0.001	Long Distance Carriers
	SDY	streetTRACKS Series Trust -...	244	-	$129.52	$1,414,000	10,777	0.03%	57,000	-78	0.007	Closed - End Fund - E...
	VXUS	Vanguard Total Internationa...	245	-	$61.64	$1,407,000	23,335	0.03%	47,000	-127	0.004	Closed - End Fund - E...
	EPD	Enterprise Products Partner...	247	-	$28.21	$1,349,000	46,237	0.03%	14,000	-4,422	0.002	Independent Oil & Gas
	CSX	CSX Corp	249	-	$33.78	$1,313,000	35,427	0.03%	-34,000	-3,416	0.002	Railroads
	PAYX	Paychex Inc	251	-	$124.23	$1,269,000	10,333	0.03%	17,000	-178	0.003	Staffing & Outsourcin...
	KMI	Kinder Morgan Inc	252	-	$19.07	$1,190,000	64,906	0.03%	39,000	-370	0.003	Gas Utilities
	MPC	Marathon Petroleum Corp	254	-	$177.80	$1,188,000	5,897	0.03%	307,000	-43	0.001	Oil & Gas Refining, P...
	GE	General Electric Co	256	-	$167.33	$1,148,000	6,543	0.02%	239,000	-583	0.001	Conglomerates
	ASML	ASML Holding N.V. (ADR)	263	-	$0.00	$1,086,000	1,119	0.02%	201,000	-50	0	Semiconductor Equipme...
	DLR	Digital Realty Trust Inc	269	-	$142.77	$1,010,000	7,010	0.02%	61,000	-39	0.002	REIT - Diversified
	ECL	Ecolab Inc	270	-	$234.31	$998,000	4,323	0.02%	133,000	-37	0.002	Cleaning Products
	RSG	Republic Services Inc	272	-	$186.81	$991,000	5,177	0.02%	133,000	-23	0.002	Waste Management
	XLP	SPDR Consmr Stpls Sector	273	-	$77.10	$978,000	12,812	0.02%	-187,000	-3,367	0.001	Closed - End Fund - E...
	FTNT	Fortinet Inc	278	-	$61.35	$868,000	12,712	0.02%	-22,000	-2,492	0.002	Computer Peripherals
	TT	Trane Technologies (Ingerso...	279	-	$337.92	$852,000	2,839	0.02%	144,000	-64	0.001	Diversified Machinery
	D	Dominion Energy Inc	281	-	$52.79	$850,000	17,287	0.02%	24,000	-288	0.002	Electric Utilities
	ITW	Illinois Tool Works Inc	289	-	$240.07	$773,000	2,880	0.02%	-25,000	-165	0.001	Diversified Machinery

100 Records Found

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