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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 | |
|---|---|---|---|---|---|---|---|
301
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $690K | 0.02% |
17,883
| – | – |
2021 Q2
17 quarters
|
|
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $674K | 0.02% |
5,628
+100
| +2% | +$11.4K |
2025 Q2
1 quarter
|
|
303
Elevance Health
ELV
$92.9B
| $672K | 0.02% |
2,080
-847
| -29% | -$263K |
2019 Q3
24 quarters
|
|
304
Starbucks
SBUX
$110B
| $665K | 0.02% |
7,857
-1,186
| -13% | -$106K |
2015 Q1
42 quarters
|
|
305
W.P. Carey
WPC
$14.7B
| $656K | 0.02% |
9,710
+19
| +0.2% | +$1.24K |
2017 Q2
33 quarters
|
|
306
Boeing
BA
$149B
| $646K | 0.02% |
2,991
+596
| +25% | +$134K |
2013 Q2
49 quarters
|
|
307
Applied Materials
AMAT
$341B
| $644K | 0.02% |
3,145
+709
| +29% | +$129K |
2022 Q4
11 quarters
|
|
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $624K | 0.02% |
4,793
+485
| +11% | +$61K |
2021 Q4
15 quarters
|
|
309
FedEx
FDX
$69.9B
| $621K | 0.01% |
2,632
+219
| +9% | +$50.5K |
2016 Q4
35 quarters
|
|
310
Ameriprise Financial
AMP
$44.4B
| $618K | 0.01% |
1,259
+33
| +3% | +$16.9K |
2020 Q2
21 quarters
|
|
311
Lam Research
LRCX
$347B
| $618K | 0.01% |
4,619
+1,595
| +53% | +$169K |
2025 Q1
2 quarters
|
|
312
Autodesk
ADSK
$51.2B
| $617K | 0.01% |
1,943
+21
| +1% | +$6.4K |
2023 Q4
7 quarters
|
|
313
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $616K | 0.01% |
8,991
-753
| -8% | -$50.3K |
2023 Q4
7 quarters
|
|
314
iShares US Technology ETF
IYW
$25.8B
| $601K | 0.01% |
3,069
| – | – |
2023 Q4
7 quarters
|
|
315
iShares International Select Dividend ETF
IDV
$8.26B
| $592K | 0.01% |
16,202
+5,653
| +54% | +$203K |
2025 Q2
1 quarter
|
|
316
Alliant Energy
LNT
$17.4B
| $588K | 0.01% |
8,719
+649
| +8% | +$41.9K |
2022 Q3
12 quarters
|
|
317
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $587K | 0.01% |
10,079
| – | – |
2023 Q4
7 quarters
|
|
318
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $586K | 0.01% |
13,690
+6,169
| +82% | +$256K |
2025 Q2
1 quarter
|
|
319
Fifth Third Bancorp
FITB
$45.7B
| $581K | 0.01% |
13,032
+1,107
| +9% | +$48.5K |
2022 Q3
12 quarters
|
|
320
Aon
AON
$60.8B
| $575K | 0.01% |
1,612
+9
| +0.6% | +$3.26K |
2024 Q2
5 quarters
|
|
321
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $567K | 0.01% |
1,771
-944
| -35% | -$285K |
2019 Q4
23 quarters
|
|
322
Marathon Petroleum
MPC
$134B
| $562K | 0.01% |
2,918
-2,781
| -49% | -$489K |
2019 Q4
23 quarters
|
|
323
Targa Resources
TRGP
$60.6B
| $562K | 0.01% |
3,353
+658
| +24% | +$110K |
2024 Q2
5 quarters
|
|
324
Motorola Solutions
MSI
$75.5B
| $561K | 0.01% |
1,226
+155
| +14% | +$69.8K |
2021 Q2
17 quarters
|
|
325
Adobe
ADBE
$97.9B
| $560K | 0.01% |
1,588
+124
| +8% | +$44.5K |
2016 Q4
35 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.