We are live on ! Find out more
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
RSG icon
276
Republic Services
RSG
$65.6B
$1.03M 0.02%
4,260
-579
-12% -$130K
XHB icon
277
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.02M 0.02%
10,514
+203
+2% +$21K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1M 0.02%
7,026
-185
-3% -$26.9K
VONE icon
279
Vanguard Russell 1000 ETF
VONE
$8.68B
$990K 0.02%
3,901
– –
DLR icon
280
Digital Realty Trust
DLR
$72.9B
$982K 0.02%
6,851
-443
-6% -$72.1K
NSC icon
281
Norfolk Southern
NSC
$75.3B
$960K 0.02%
4,055
+282
+7% +$68.7K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$922K 0.02%
11,074
– –
MPC icon
283
Marathon Petroleum
MPC
$97.8B
$911K 0.02%
6,421
+103
+2% +$15.2K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.5B
$885K 0.02%
2,564
+224
+10% +$70.8K
LNC icon
285
Lincoln National
LNC
$8.44B
$875K 0.02%
24,367
+45
+0.2% +$1.6K
CLX icon
286
Clorox
CLX
$12.8B
$871K 0.02%
5,886
-99
-2% -$15.1K
ADBE icon
287
Adobe
ADBE
$103B
$850K 0.02%
2,115
+312
+17% +$134K
VNLA icon
288
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$849K 0.02%
17,281
– –
IYY icon
289
iShares Dow Jones US ETF
IYY
$3.07B
$842K 0.02%
5,884
– –
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$841K 0.02%
20,396
– –
PNC icon
291
PNC Financial Services
PNC
$102B
$812K 0.02%
4,450
+40
+0.9% +$7.55K
OBDC icon
292
Blue Owl Capital
OBDC
$5.75B
$799K 0.02%
+54,501
New +$819K
HSY icon
293
Hershey
HSY
$37B
$780K 0.02%
4,573
+122
+3% +$20K
PSX icon
294
Phillips 66
PSX
$90B
$769K 0.02%
6,305
-108
-2% -$13.3K
IBIT icon
295
iShares Bitcoin Trust
IBIT
$47.2B
$746K 0.02%
+15,930
New +$843K
YUM icon
296
Yum! Brands
YUM
$41B
$739K 0.01%
4,697
-570
-11% -$82.1K
SLV icon
297
iShares Silver Trust
SLV
$31.8B
$715K 0.01%
23,436
+67
+0.3% +$1.95K
CSX icon
298
CSX Corp
CSX
$92.8B
$704K 0.01%
23,934
-9,235
-28% -$293K
SON icon
299
Sonoco
SON
$5.74B
$702K 0.01%
14,864
-800
-5% -$37.8K
MELI icon
300
Mercado Libre
MELI
$92.7B
$689K 0.01%
405
– –
10 11
12
13 14

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.