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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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$227K ﹤0.01%
1,343
+10
+0.8% +$1.64K
UL icon
427
Unilever
UL
$133B
$226K ﹤0.01%
3,380
+16
+0.5% +$1.03K
IR icon
428
Ingersoll Rand
IR
$32.9B
$222K ﹤0.01%
2,780
+75
+3% +$6.53K
AIG icon
429
American International
AIG
$39.8B
$221K ﹤0.01%
+2,540
New +$197K
USFD icon
430
US Foods
USFD
$24B
$221K ﹤0.01%
3,370
+60
+2% +$4.1K
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$220K ﹤0.01%
8,266
– –
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K ﹤0.01%
1,900
-330
-15% -$40K
DKNG icon
433
DraftKings
DKNG
$12.7B
$217K ﹤0.01%
5,825
– –
SN icon
434
SharkNinja
SN
$26.2B
$214K ﹤0.01%
2,569
– –
CW icon
435
Curtiss-Wright
CW
$26.7B
$214K ﹤0.01%
674
– –
SRE icon
436
Sempra
SRE
$56.2B
$213K ﹤0.01%
2,983
+218
+8% +$17K
JNK icon
437
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$211K ﹤0.01%
2,216
– –
FIS icon
438
Fidelity National Information Services
FIS
$21.6B
$207K ﹤0.01%
2,772
+231
+9% +$17.4K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$204K ﹤0.01%
2,116
+30
+1% +$3K
GDX icon
440
VanEck Gold Miners ETF
GDX
$27.8B
$204K ﹤0.01%
+4,436
New +$179K
LRCX icon
441
Lam Research
LRCX
$408B
$201K ﹤0.01%
+2,759
New +$217K
KMX icon
442
CarMax
KMX
$8.33B
$195K ﹤0.01%
2,386
– –
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.4B
$183K ﹤0.01%
3,523
– –
HPE icon
444
Hewlett Packard
HPE
$77.8B
$178K ﹤0.01%
11,541
+746
+7% +$14.9K
SNPS icon
445
Synopsys
SNPS
$79B
$174K ﹤0.01%
358
-417
-54% -$203K
PGX icon
446
Invesco Preferred ETF
PGX
$3.76B
$168K ﹤0.01%
15,000
– –
HEI.A icon
447
HEICO Corp Class A
HEI.A
$38B
$168K ﹤0.01%
901
– –
RCL icon
448
Royal Caribbean
RCL
$82.4B
$163K ﹤0.01%
705
-295
-30% -$69.6K
EOS
449
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$162K ﹤0.01%
6,755
– –
IAT icon
450
iShares US Regional Banks ETF
IAT
$687M
$158K ﹤0.01%
3,147
– –
16 17
18
19 20

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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.