We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $253K | 0.01% |
4,691
-349
| -7% | -$18.5K |
2015 Q4
39 quarters
|
|
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $252K | 0.01% |
5,154
| – | – |
2025 Q2
1 quarter
|
|
428
nVent Electric
NVT
$23.6B
| $251K | 0.01% |
2,545
-197
| -7% | -$17.1K |
2025 Q2
1 quarter
|
|
429
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $250K | 0.01% |
2,116
| – | – |
2024 Q4
3 quarters
|
|
430
SharkNinja
SN
$27.3B
| $248K | 0.01% |
2,409
-160
| -6% | -$18.3K |
2024 Q3
4 quarters
|
|
431
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $248K | 0.01% |
3,320
| – | – |
2025 Q2
1 quarter
|
|
432
Fidelity National Information Services
FIS
$18.6B
| $246K | 0.01% |
3,732
+223
| +6% | +$16.3K |
2024 Q4
3 quarters
|
|
433
Roper Technologies
ROP
$37.8B
| $244K | 0.01% |
489
-437
| -47% | -$233K |
2019 Q3
24 quarters
|
|
434
Martin Marietta Materials
MLM
$34.9B
| $242K | 0.01% |
384
-178
| -32% | -$106K |
2024 Q1
6 quarters
|
|
435
Welltower
WELL
$169B
| $236K | 0.01% |
1,327
+25
| +2% | +$4.11K |
2025 Q1
2 quarters
|
|
436
Vanguard Total Bond Market
BND
$163B
| $236K | 0.01% |
3,173
+232
| +8% | +$17.1K |
2025 Q2
1 quarter
|
|
437
Nova
NVMI
$10.5B
| $235K | 0.01% |
734
-111
| -13% | -$30.6K |
2025 Q2
1 quarter
|
|
438
Hilton Worldwide
HLT
$77.2B
| $230K | 0.01% |
+888
| New | +$240K |
2025 Q3
0 quarters
|
|
439
FB Financial Corp
FBK
$2.55B
| $230K | 0.01% |
4,131
+3,105
| +303% | +$158K |
2020 Q3
20 quarters
|
|
440
Darden Restaurants
DRI
$24.2B
| $229K | 0.01% |
1,202
+275
| +30% | +$56.5K |
2025 Q2
1 quarter
|
|
441
VanEck Semiconductor ETF
SMH
$68.1B
| $227K | 0.01% |
696
+506
| +266% | +$150K |
2024 Q3
4 quarters
|
|
442
Leidos
LDOS
$15.6B
| $227K | 0.01% |
+1,202
| New | +$209K |
2025 Q3
0 quarters
|
|
443
The Bancorp
TBBK
$2B
| $223K | 0.01% |
+2,979
| New | +$208K |
2025 Q3
0 quarters
|
|
444
Cummins
CMI
$73.3B
| $220K | 0.01% |
+520
| New | +$199K |
2025 Q3
0 quarters
|
|
445
TechnipFMC
FTI
$26.8B
| $217K | 0.01% |
5,508
-368
| -6% | -$13.5K |
2025 Q2
1 quarter
|
|
446
United Therapeutics
UTHR
$23.2B
| $217K | 0.01% |
+518
| New | +$174K |
2025 Q3
0 quarters
|
|
447
Iris Energy
IREN
$12B
| $213K | 0.01% |
+4,549
| New | +$110K |
2025 Q3
0 quarters
|
|
448
Marsh
MRSH
$89B
| $211K | 0.01% |
+1,045
| New | +$215K |
2025 Q3
0 quarters
|
|
449
Old Republic International
ORI
$9.34B
| $210K | 0.01% |
+4,941
| New | +$191K |
2025 Q3
0 quarters
|
|
450
Skyward Specialty Insurance
SKWD
$2.67B
| $207K | 0.01% |
4,357
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
CCM
TAM
PHK
CCA
AF
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.