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Pinnacle Financial Partners (Tennessee) Portfolio holdings
AUM
$4.18B
Turnover
19.78%
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
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
$4.18B
AUM Growth
-$577M
(-12%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
536
New
29
Increased
167
Reduced
232
Closed
77
Avg Time Held
6
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Flexible Debt ETF
JFLX
|
+$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 4 |
Morgan Stanley
MS
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.8M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
JPMorgan Chase
JPM
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.29% |
| 2 | Technology | 17.6% |
| 3 | Financials | 14.26% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares US Treasury Bond ETF
GOVT
$42B
| $1.19M | 0.03% |
51,356
+39,503
| +333% | +$906K |
2024 Q2
5 quarters
|
|
252
Digital Realty Trust
DLR
$64.7B
| $1.18M | 0.03% |
6,818
-178
| -3% | -$30.4K |
2015 Q4
39 quarters
|
|
253
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.17M | 0.03% |
3,777
+184
| +5% | +$55.5K |
2022 Q3
12 quarters
|
|
254
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.16M | 0.03% |
36,217
+315
| +0.9% | +$9.6K |
2019 Q1
26 quarters
|
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.14M | 0.03% |
9,468
| – | – |
2024 Q1
6 quarters
|
|
256
iShares Bitcoin Trust
IBIT
$66.2B
| $1.13M | 0.03% |
17,425
+1,083
| +7% | +$70.4K |
2025 Q1
2 quarters
|
|
257
GE Vernova
GEV
$247B
| $1.13M | 0.03% |
1,833
+101
| +6% | +$61.2K |
2024 Q2
5 quarters
|
|
258
3M
MMM
$85.3B
| $1.12M | 0.03% |
7,222
-5,816
| -45% | -$897K |
2015 Q3
40 quarters
|
|
259
Illinois Tool Works
ITW
$77.2B
| $1.1M | 0.03% |
4,237
-49
| -1% | -$12.8K |
2018 Q1
30 quarters
|
|
260
Novo Nordisk
NVO
$173B
| $1.09M | 0.03% |
19,721
+694
| +4% | +$40.6K |
2023 Q4
7 quarters
|
|
261
Northrop Grumman
NOC
$71B
| $1.07M | 0.03% |
1,763
-740
| -30% | -$420K |
2016 Q1
38 quarters
|
|
262
Progressive
PGR
$124B
| $1.03M | 0.02% |
4,175
-1,964
| -32% | -$484K |
2019 Q4
23 quarters
|
|
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.01M | 0.02% |
5,793
-31
| -0.5% | -$5.28K |
2022 Q3
12 quarters
|
|
264
Republic Services
RSG
$70.3B
| $1.01M | 0.02% |
4,385
-148
| -3% | -$34.7K |
2022 Q3
12 quarters
|
|
265
PIMCO Income Strategy Fund
PFL
$336M
| $1M | 0.02% |
+117,903
| New | +$995K |
2025 Q3
0 quarters
|
|
266
Vanguard Russell 1000 ETF
VONE
$9.05B
| $998K | 0.02% |
3,301
-234
| -7% | -$68.2K |
2020 Q3
20 quarters
|
|
267
Fortinet
FTNT
$133B
| $998K | 0.02% |
11,864
-40
| -0.3% | -$3.57K |
2019 Q1
26 quarters
|
|
268
Coinbase
COIN
$48.5B
| $988K | 0.02% |
2,928
+25
| +0.9% | +$8.48K |
2025 Q1
2 quarters
|
|
269
United Parcel Service
UPS
$83.2B
| $984K | 0.02% |
11,779
-8,576
| -42% | -$777K |
2014 Q3
44 quarters
|
|
270
Lincoln National
LNC
$7.66B
| $982K | 0.02% |
24,348
+21
| +0.1% | +$812 |
2013 Q2
49 quarters
|
|
271
iShares Russell 2000 Value ETF
IWN
$13.8B
| $974K | 0.02% |
5,509
-8,374
| -60% | -$1.41M |
2013 Q2
49 quarters
|
|
272
CSX Corp
CSX
$90.2B
| $941K | 0.02% |
26,486
+2,899
| +12% | +$99K |
2015 Q2
41 quarters
|
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $932K | 0.02% |
6,697
-1,811
| -21% | -$245K |
2018 Q1
30 quarters
|
|
274
CVS Health
CVS
$118B
| $929K | 0.02% |
12,318
-4,944
| -29% | -$339K |
2013 Q2
49 quarters
|
|
275
iShares Silver Trust
SLV
$27.9B
| $913K | 0.02% |
21,560
-2,239
| -9% | -$80.4K |
2021 Q2
17 quarters
|
|
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Pinnacle Financial Partners (Tennessee)'s Q3 2025 Portfolio in Review
As of Q3 2025, Pinnacle Financial Partners (Tennessee) held 536 positions worth $4.18B, down 12% from $4.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pinnacle Financial Partners (Tennessee) withdrew a net $833M in Q3 2025, closing 77 positions and reducing 232 holdings. Its most notable exit was Hershey, an estimated $759K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in JPMorgan Flexible Debt ETF worth $38M.
- Pinnacle Financial Partners (Tennessee)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 757,259 shares worth $38M.
- Pinnacle Financial Partners (Tennessee) added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $6.25M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $66.8M.
- Pinnacle Financial Partners (Tennessee) fully exited Hershey in Q3 2025, selling an estimated $759K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 28% of its $4.18B portfolio in Q3 2025.
- Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 77 in Q3 2025.
- Pinnacle Financial Partners (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $4.18B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2025, filed 28 Oct 2025.