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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
XLG icon
351
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$397K 0.01%
8,525
– –
UBSI icon
352
United Bankshares
UBSI
$6.66B
$396K 0.01%
11,417
-1,422
-11% -$52.1K
IYW icon
353
iShares US Technology ETF
IYW
$25.4B
$394K 0.01%
2,805
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$74.5B
$391K 0.01%
4,095
+1,410
+53% +$123K
BA icon
355
Boeing
BA
$183B
$389K 0.01%
2,278
-123
-5% -$21.3K
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$388K 0.01%
8,159
– –
TSCO icon
357
Tractor Supply
TSCO
$19B
$383K 0.01%
6,943
+1,253
+22% +$68.6K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$15.2B
$383K 0.01%
13,806
+9,218
+201% +$257K
GPC icon
359
Genuine Parts
GPC
$18.5B
$372K 0.01%
3,121
-1,509
-33% -$182K
CHH icon
360
Choice Hotels
CHH
$4.75B
$369K 0.01%
2,781
– –
GEV icon
361
GE Vernova
GEV
$277B
$366K 0.01%
1,198
-553
-32% -$193K
FNDF icon
362
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$361K 0.01%
9,995
+1,024
+11% +$36.2K
FITB
363
Fifth Third Bancorp
FITB
$52.6B
$354K 0.01%
9,036
+383
+4% +$16.2K
SNY icon
364
Sanofi
SNY
$105B
$352K 0.01%
6,350
+17
+0.3% +$920
PECO icon
365
Phillips Edison & Co
PECO
$5.17B
$347K 0.01%
9,267
– –
CP icon
366
Canadian Pacific Kansas City
CP
$81.5B
$345K 0.01%
4,854
-54
-1% -$4.11K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23.1B
$343K 0.01%
5,118
+265
+5% +$18.2K
PRU icon
368
Prudential Financial
PRU
$42.3B
$341K 0.01%
3,053
+28
+0.9% +$3.19K
AMAT icon
369
Applied Materials
AMAT
$435B
$336K 0.01%
2,315
+74
+3% +$12.4K
MC icon
370
Moelis & Co
MC
$4.91B
$334K 0.01%
+5,730
New +$404K
DFIV icon
371
Dimensional International Value ETF
DFIV
$21.7B
$328K 0.01%
8,335
– –
STWD icon
372
Starwood Property Trust
STWD
$6.09B
$327K 0.01%
17,249
-1,841
-10% -$36.2K
HPQ icon
373
HP
HPQ
$26.8B
$323K 0.01%
11,665
-600
-5% -$19K
AZN icon
374
AstraZeneca
AZN
$246B
$323K 0.01%
2,197
+236
+12% +$34.1K
SHOP icon
375
Shopify
SHOP
$194B
$320K 0.01%
3,233
+125
+4% +$13.6K
13 14
15
16 17

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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.