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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
GILD icon
376
Gilead Sciences
GILD
$168B
$319K 0.01%
2,850
-24
-0.8% -$2.48K
CTVA icon
377
Corteva
CTVA
$50.4B
$314K 0.01%
4,995
+86
+2% +$5.32K
ET icon
378
Energy Transfer Partners
ET
$72.1B
$313K 0.01%
16,831
-243
-1% -$4.73K
IBB icon
379
iShares Biotechnology ETF
IBB
$9.86B
$307K 0.01%
2,400
-285
-11% -$38.6K
OKE icon
380
Oneok
OKE
$58.3B
$298K 0.01%
3,000
+646
+27% +$64.1K
HBAN icon
381
Huntington Bancshares
HBAN
$36.1B
$297K 0.01%
19,775
+5
+0% +$81
GLW icon
382
Corning
GLW
$144B
$297K 0.01%
6,472
-614
-9% -$30.3K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.9B
$296K 0.01%
13,050
+8,700
+200% +$198K
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$295K 0.01%
6,226
– –
PULS icon
385
PGIM Ultra Short Bond ETF
PULS
$18.4B
$292K 0.01%
5,880
-1,614
-22% -$80.1K
LUV icon
386
Southwest Airlines
LUV
$22B
$292K 0.01%
8,680
– –
CI icon
387
Cigna
CI
$73.3B
$291K 0.01%
885
+85
+11% +$25.6K
ARCC icon
388
Ares Capital
ARCC
$14.3B
$289K 0.01%
13,218
-2,420
-15% -$54.9K
AGI icon
389
Alamos Gold
AGI
$14B
$287K 0.01%
10,744
– –
PYPL icon
390
PayPal
PYPL
$50.6B
$287K 0.01%
4,255
-193
-4% -$15K
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$286K 0.01%
6,176
+43
+0.7% +$1.97K
STC icon
392
Stewart Information Services
STC
$2B
$283K 0.01%
+3,968
New +$269K
MNST icon
393
Monster Beverage
MNST
$90.1B
$277K 0.01%
9,480
-114
-1% -$2.97K
KLAC icon
394
KLA
KLAC
$272B
$277K 0.01%
+4,080
New +$294K
CBOE icon
395
Cboe Global Markets
CBOE
$30.4B
$272K 0.01%
1,201
+5
+0.4% +$1.04K
KVUE icon
396
Kenvue
KVUE
$36.5B
$269K 0.01%
11,232
+194
+2% +$4.29K
XEL icon
397
Xcel Energy
XEL
$49.1B
$267K 0.01%
+3,778
New +$257K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$266K 0.01%
10,286
+5,175
+101% +$132K
O icon
399
Realty Income
O
$59.2B
$264K 0.01%
4,563
+4,518
+10,040% +$250K
AVY icon
400
Avery Dennison
AVY
$13.7B
$264K 0.01%
1,482
-295
-17% -$54.3K
14 15
16
17 18

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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.