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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$4.96B
AUM Growth
+$24.8M
Cap. Flow
+$72.9M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
215
Reduced
172
Closed
15

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$20.8M
2
NKE icon
Nike
NKE
+$17.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.77M
4
ASML icon
ASML
ASML
+$5.46M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.8M
3
MRK icon
Merck
MRK
+$6.64M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.46M
5
DEO icon
Diageo
DEO
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 14.43%
3 Healthcare 9.65%
4 Industrials 7.53%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$253B
$2.02M 0.04%
11,217
-572
-5% -$107K
PH icon
227
Parker-Hannifin
PH
$135B
$2M 0.04%
3,234
-63
-2% -$41.2K
FDX icon
228
FedEx
FDX
$77.3B
$1.99M 0.04%
7,400
-720
-9% -$187K
BN icon
229
Brookfield
BN
$110B
$1.98M 0.04%
52,422
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.04%
25,257
+267
+1% +$20.7K
BUD icon
231
AB InBev
BUD
$156B
$1.97M 0.04%
+38,032
New +$2.08M
DFUS
232
Dimensional US Equity ETF
DFUS
$21.6B
$1.92M 0.04%
31,688
– –
CVS icon
233
CVS Health
CVS
$121B
$1.9M 0.04%
30,239
-309,277
-91% -$18.5M
RY icon
234
Royal Bank of Canada
RY
$297B
$1.86M 0.04%
16,468
-190
-1% -$22.4K
KMI icon
235
Kinder Morgan
KMI
$70.7B
$1.84M 0.04%
64,737
-3,007
-4% -$83.3K
MMM icon
236
3M
MMM
$94.8B
$1.83M 0.04%
13,188
+31
+0.2% +$4.55K
COP icon
237
ConocoPhillips
COP
$153B
$1.77M 0.04%
17,139
+654
+4% +$65.2K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.9B
$1.76M 0.04%
16,526
-392
-2% -$41.7K
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.75M 0.04%
34,815
+64
+0.2% +$3.19K
TT icon
240
Trane Technologies
TT
$105B
$1.74M 0.04%
5,166
+131
+3% +$47.3K
GIS icon
241
General Mills
GIS
$20.4B
$1.7M 0.03%
28,420
-3,104
-10% -$186K
HHH icon
242
Howard Hughes
HHH
$3.98B
$1.64M 0.03%
21,572
-5,392
-20% -$407K
EPD icon
243
Enterprise Products Partners
EPD
$81.9B
$1.58M 0.03%
46,139
-16
-0% -$533
JAJL
244
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.55M 0.03%
+57,128
New +$1.56M
PGR icon
245
Progressive
PGR
$121B
$1.53M 0.03%
5,693
-167
-3% -$43.7K
PAYX icon
246
Paychex
PAYX
$42.8B
$1.52M 0.03%
9,831
-703
-7% -$103K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$1.47M 0.03%
10,357
-869
-8% -$117K
DOW icon
248
Dow Inc
DOW
$22.1B
$1.46M 0.03%
41,699
-19,487
-32% -$748K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.45M 0.03%
5,940
+1,015
+21% +$264K
NHC icon
250
National Healthcare
NHC
$3.47B
$1.45M 0.03%
15,597
– –
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Financial Partners (Tennessee) held 538 positions worth $4.96B, up 0.5% from $4.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2025 filing shows 21 new, 215 increased, 172 reduced and 15 closed positions. Its largest new stake was Blackrock: 21,239 shares worth $20.1M. The largest sale was CVS Health, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2025 buy was Blackrock: 21,239 shares worth $20.1M.
  • Pinnacle Financial Partners (Tennessee) added most to Nike in Q1 2025, an estimated $17.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2025 reduction was CVS Health, cutting an estimated $18.5M.
  • Pinnacle Financial Partners (Tennessee) fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $1.56M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 33% of its $4.96B portfolio in Q1 2025.
  • Pinnacle Financial Partners (Tennessee) opened 21 new positions and closed 15 in Q1 2025.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.5% quarter-over-quarter to $4.96B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2025, filed 28 Apr 2025.