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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
EXAS
451
DELISTED
Exact Sciences
EXAS
$152K ﹤0.01%
2,710
– –
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.1B
$147K ﹤0.01%
836
– –
F icon
453
Ford
F
$55.1B
$146K ﹤0.01%
14,720
– –
CMI icon
454
Cummins
CMI
$87.8B
$139K ﹤0.01%
400
– –
SCHX icon
455
Schwab US Large- Cap ETF
SCHX
$74.5B
$139K ﹤0.01%
6,000
+4,000
+200% +$93.1K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.41B
$139K ﹤0.01%
7,973
-1,530
-16% -$29.6K
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$136K ﹤0.01%
9,122
-3,312
-27% -$49.7K
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$134K ﹤0.01%
2,665
– –
AAON icon
459
Aaon
AAON
$7.03B
$132K ﹤0.01%
1,125
– –
LII icon
460
Lennox International
LII
$14.5B
$127K ﹤0.01%
209
– –
SCCO icon
461
Southern Copper
SCCO
$165B
$123K ﹤0.01%
1,427
-2
-0.1% -$177
OLLI icon
462
Ollie's Bargain Outlet
OLLI
$4.73B
$118K ﹤0.01%
1,075
– –
BSL
463
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$114K ﹤0.01%
7,940
– –
TXRH icon
464
Texas Roadhouse
TXRH
$14.1B
$112K ﹤0.01%
623
-1,183
-66% -$209K
MAR icon
465
Marriott International
MAR
$92.5B
$112K ﹤0.01%
400
-2,208
-85% -$600K
RMD icon
466
ResMed
RMD
$32.8B
$103K ﹤0.01%
450
– –
ONB icon
467
Old National Bancorp
ONB
$10.4B
$96.5K ﹤0.01%
4,446
– –
MTD icon
468
Mettler-Toledo International
MTD
$28.8B
$91.8K ﹤0.01%
75
– –
ANSS
469
DELISTED
Ansys
ANSS
$91.1K ﹤0.01%
270
– –
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$90K ﹤0.01%
2,571
– –
PSA icon
471
Public Storage
PSA
$60.4B
$89.8K ﹤0.01%
300
– –
WRB icon
472
W.R. Berkley
WRB
$25.9B
$85.8K ﹤0.01%
1,467
– –
DON icon
473
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$81.5K ﹤0.01%
1,599
– –
PPG icon
474
PPG Industries
PPG
$25.5B
$74.7K ﹤0.01%
625
– –
AZPN
475
DELISTED
Aspen Technology Inc
AZPN
$73.9K ﹤0.01%
296
– –
17 18
19
20 21

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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.