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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
FIX icon
401
Comfort Systems
FIX
$61.2B
$263K 0.01%
816
– –
IWY icon
402
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$261K 0.01%
1,238
– –
PRFZ icon
403
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$258K 0.01%
6,807
-36
-0.5% -$1.48K
ED icon
404
Consolidated Edison
ED
$39.9B
$256K 0.01%
+2,317
New +$227K
MET icon
405
MetLife
MET
$61.4B
$255K 0.01%
+3,170
New +$264K
JKHY icon
406
Jack Henry & Associates
JKHY
$10.8B
$253K 0.01%
1,387
+30
+2% +$5.24K
COR icon
407
Cencora
COR
$60B
$253K 0.01%
+910
New +$229K
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$250K 0.01%
5,020
-489
-9% -$24.5K
WDFC icon
409
WD-40
WDFC
$3.12B
$249K 0.01%
1,022
– –
SJM icon
410
J.M. Smucker
SJM
$12.7B
$249K 0.01%
2,104
+66
+3% +$7.13K
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$249K 0.01%
3,483
– –
DOC icon
412
Healthpeak Properties
DOC
$14.2B
$247K 0.01%
12,195
+6
+0% +$121
CDNS icon
413
Cadence Design Systems
CDNS
$89B
$246K 0.01%
968
-54
-5% -$15K
MLM icon
414
Martin Marietta Materials
MLM
$32.7B
$245K ﹤0.01%
513
-49
-9% -$24.9K
COOP
415
DELISTED
Mr. Cooper
COOP
$244K ﹤0.01%
+2,041
New +$213K
CARR icon
416
Carrier Global
CARR
$52B
$243K ﹤0.01%
3,780
-1,722
-31% -$114K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.7B
$241K ﹤0.01%
10,494
-11,850
-53% -$269K
JEF icon
418
Jefferies Financial Group
JEF
$12.6B
$238K ﹤0.01%
4,450
+125
+3% +$8.48K
CBZ icon
419
CBIZ
CBZ
$2.96B
$238K ﹤0.01%
3,142
– –
PLD icon
420
Prologis
PLD
$134B
$233K ﹤0.01%
+2,081
New +$241K
ETR icon
421
Entergy
ETR
$50.3B
$232K ﹤0.01%
2,718
-666
-20% -$54.8K
VMC icon
422
Vulcan Materials
VMC
$36.3B
$231K ﹤0.01%
984
-597
-38% -$152K
STRL icon
423
Sterling Infrastructure
STRL
$16.8B
$231K ﹤0.01%
2,040
– –
SKWD icon
424
Skyward Specialty Insurance
SKWD
$2.44B
$231K ﹤0.01%
4,357
– –
WELL icon
425
Welltower
WELL
$166B
$229K ﹤0.01%
+1,496
New +$213K
15 16
17
18 19

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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.