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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
GE icon
251
GE Aerospace
GE
$379B
$1.44M 0.03%
7,197
-16
-0.2% -$3.15K
SCHW
252
Charles Schwab
SCHW
$189B
$1.44M 0.03%
18,459
+16,664
+928% +$1.31M
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$164B
$1.44M 0.03%
23,792
+282
+1% +$17.4K
MCK icon
254
McKesson
MCK
$102B
$1.41M 0.03%
2,099
+24
+1% +$14.8K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.39M 0.03%
10,269
-285
-3% -$38.3K
STZ icon
256
Constellation Brands
STZ
$22.9B
$1.35M 0.03%
7,140
-64
-0.9% -$11.6K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.35M 0.03%
16,289
– –
C icon
258
Citigroup
C
$231B
$1.32M 0.03%
18,554
+15,436
+495% +$1.18M
NVO
259
Novo Nordisk
NVO
$203B
$1.31M 0.03%
18,886
-25,975
-58% -$2.15M
NOC icon
260
Northrop Grumman
NOC
$82B
$1.29M 0.03%
2,584
+11
+0.4% +$5.25K
MCO icon
261
Moody's
MCO
$82.8B
$1.23M 0.02%
2,602
– –
ELV icon
262
Elevance Health
ELV
$86.6B
$1.22M 0.02%
2,932
+45
+2% +$18.1K
MCHP icon
263
Microchip Technology
MCHP
$43.1B
$1.21M 0.02%
24,763
-4,130
-14% -$230K
ITW icon
264
Illinois Tool Works
ITW
$83.3B
$1.17M 0.02%
4,704
-315
-6% -$80.9K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.2B
$1.17M 0.02%
3,813
+26
+0.7% +$8.41K
FTNT icon
266
Fortinet
FTNT
$118B
$1.15M 0.02%
11,970
-320
-3% -$32.4K
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.13M 0.02%
13,706
-699
-5% -$58.5K
SYY icon
268
Sysco
SYY
$40.5B
$1.1M 0.02%
14,695
-911
-6% -$66.8K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.1M 0.02%
9,468
– –
AVDE icon
270
Avantis International Equity ETF
AVDE
$18.8B
$1.1M 0.02%
16,590
+2,929
+21% +$191K
SBUX icon
271
Starbucks
SBUX
$124B
$1.05M 0.02%
10,826
+191
+2% +$19.7K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.02%
20,587
+419
+2% +$21.4K
TGT icon
273
Target
TGT
$69.9B
$1.05M 0.02%
8,537
-310
-4% -$38.7K
CALF icon
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.04M 0.02%
27,815
-25,826
-48% -$1.07M
ECL icon
275
Ecolab
ECL
$78.1B
$1.04M 0.02%
4,105
-142
-3% -$35.8K
9 10
11
12 13

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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.