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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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$682K 0.01%
+18,759
New +$739K
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$15B
$676K 0.01%
2,527
+2
+0.1% +$564
SMBK icon
303
SmartFinancial
SMBK
$898M
$676K 0.01%
21,763
– –
TSM icon
304
TSMC
TSM
$2.23T
$649K 0.01%
3,908
+331
+9% +$64.3K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$628K 0.01%
3,909
– –
AON icon
306
Aon
AON
$74.7B
$625K 0.01%
1,567
+84
+6% +$32.2K
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$614K 0.01%
3,047
-48
-2% -$10.2K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$613K 0.01%
14,070
+13,179
+1,479% +$572K
WPC icon
309
W.P. Carey
WPC
$16.1B
$610K 0.01%
9,670
+20
+0.2% +$1.18K
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$604K 0.01%
18,303
– –
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$598K 0.01%
14,792
– –
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$595K 0.01%
23,766
-131
-0.5% -$3.59K
DEO icon
313
Diageo
DEO
$52.2B
$592K 0.01%
5,650
-46,623
-89% -$5.27M
AMD icon
314
Advanced Micro Devices
AMD
$788B
$592K 0.01%
5,761
+2,982
+107% +$332K
BP icon
315
BP
BP
$111B
$589K 0.01%
17,430
+4,357
+33% +$142K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$584K 0.01%
7,405
-3,433
-32% -$272K
TRGP icon
317
Targa Resources
TRGP
$57.6B
$573K 0.01%
2,859
-111
-4% -$22K
PREF icon
318
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$566K 0.01%
30,272
-8,059
-21% -$151K
DFAS icon
319
Dimensional US Small Cap ETF
DFAS
$15.8B
$566K 0.01%
9,474
+146
+2% +$9.39K
IYR icon
320
iShares US Real Estate ETF
IYR
$4.52B
$566K 0.01%
6,078
+21
+0.3% +$2K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$529K 0.01%
+6,907
New +$546K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$519K 0.01%
6,357
+67
+1% +$5.35K
DFAT icon
323
Dimensional US Targeted Value ETF
DFAT
$14.8B
$519K 0.01%
10,079
– –
LULU icon
324
lululemon athletica
LULU
$13.7B
$517K 0.01%
1,720
-176
-9% -$64.6K
GM icon
325
General Motors
GM
$76.1B
$512K 0.01%
9,609
+272
+3% +$13.4K
11 12
13
14 15

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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.