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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 | |
|---|---|---|---|---|---|---|---|
276
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $911K | 0.02% |
20,396
| – | – |
2023 Q4
7 quarters
|
|
277
Vanguard Information Technology ETF
VGT
$150B
| $911K | 0.02% |
9,760
+7,328
| +301% | +$640K |
2025 Q2
1 quarter
|
|
278
Capital One
COF
$122B
| $910K | 0.02% |
4,281
-8,011
| -65% | -$1.75M |
2013 Q2
49 quarters
|
|
279
iShares Russell 3000 ETF
IWV
$20.4B
| $892K | 0.02% |
2,354
-4,042
| -63% | -$1.47M |
2022 Q1
14 quarters
|
|
280
Vanguard Total International Stock ETF
VXUS
$161B
| $855K | 0.02% |
11,635
-13,209
| -53% | -$938K |
2017 Q2
33 quarters
|
|
281
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $850K | 0.02% |
17,249
-19
| -0.1% | -$934 |
2023 Q2
9 quarters
|
|
282
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $847K | 0.02% |
14,102
-14,002
| -50% | -$836K |
2023 Q3
8 quarters
|
|
283
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $825K | 0.02% |
16,159
-714
| -4% | -$36.4K |
2022 Q1
14 quarters
|
|
284
PNC Financial Services
PNC
$85.7B
| $816K | 0.02% |
4,062
-677
| -14% | -$134K |
2016 Q4
35 quarters
|
|
285
SmartFinancial
SMBK
$862M
| $778K | 0.02% |
21,763
| – | – |
2022 Q4
11 quarters
|
|
286
Enbridge
ENB
$104B
| $774K | 0.02% |
15,335
-97,751
| -86% | -$4.6M |
2017 Q1
34 quarters
|
|
287
Phillips 66
PSX
$115B
| $768K | 0.02% |
5,648
-1,175
| -17% | -$151K |
2017 Q2
33 quarters
|
|
288
Constellation Brands
STZ
$21.9B
| $762K | 0.02% |
5,655
-956
| -14% | -$152K |
2019 Q4
23 quarters
|
|
289
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $761K | 0.02% |
16,870
+13
| +0.1% | +$566 |
2025 Q2
1 quarter
|
|
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $757K | 0.02% |
8,365
+1,303
| +18% | +$112K |
2025 Q1
2 quarters
|
|
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $754K | 0.02% |
3,089
+42
| +1% | +$9.82K |
2022 Q3
12 quarters
|
|
292
Nike
NKE
$55.2B
| $730K | 0.02% |
10,463
-239,967
| -96% | -$17.9M |
2013 Q2
49 quarters
|
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $729K | 0.02% |
7,606
-1,754
| -19% | -$165K |
2017 Q4
31 quarters
|
|
294
Yum! Brands
YUM
$41.2B
| $715K | 0.02% |
4,704
+9
| +0.2% | +$1.32K |
2021 Q3
16 quarters
|
|
295
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.2M
| $709K | 0.02% |
27,369
+708
| +3% | +$18.2K |
2025 Q2
1 quarter
|
|
296
Clorox
CLX
$10.4B
| $708K | 0.02% |
5,741
-120
| -2% | -$14.9K |
2017 Q2
33 quarters
|
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $706K | 0.02% |
8,690
+1,285
| +17% | +$104K |
2023 Q1
10 quarters
|
|
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $705K | 0.02% |
7,471
-15,790
| -68% | -$1.45M |
2013 Q2
49 quarters
|
|
299
Blue Owl Capital
OBDC
$5.1B
| $696K | 0.02% |
54,501
| – | – |
2025 Q1
2 quarters
|
|
300
Amphenol
APH
$201B
| $690K | 0.02% |
11,148
-2,458
| -18% | -$135K |
2024 Q1
6 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.