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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
EMR icon
26
Emerson Electric
EMR
$91.7B
$35.6M 0.72%
292,878
-163
-0.1% -$19.7K
ABBV icon
27
AbbVie
ABBV
$442B
$35.5M 0.72%
171,020
-2,958
-2% -$575K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.7M 0.7%
68,570
+1,169
+2% +$568K
CVX icon
29
Chevron
CVX
$386B
$33.5M 0.68%
202,460
-901
-0.4% -$141K
LLY icon
30
Eli Lilly
LLY
$1.08T
$32.4M 0.65%
39,198
+3,916
+11% +$3.26M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$32.2M 0.65%
171,254
-7,118
-4% -$1.36M
HON icon
32
Honeywell
HON
$72.9B
$31.5M 0.64%
150,326
+1,396
+0.9% +$282K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$31.1M 0.63%
189,291
+22,991
+14% +$3.6M
NKE icon
34
Nike
NKE
$61.3B
$30.1M 0.61%
402,838
+235,727
+141% +$17.4M
PG icon
35
Procter & Gamble
PG
$338B
$29.1M 0.59%
171,154
-3,491
-2% -$585K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$29M 0.58%
579,569
+14,745
+3% +$738K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.9B
$28.8M 0.58%
353,697
+23,108
+7% +$1.86M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.8M 0.58%
104,545
+103
+0.1% +$29.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$224B
$28.5M 0.58%
56,870
-20
-0% -$10.8K
ADP icon
40
Automatic Data Processing
ADP
$108B
$28.4M 0.57%
92,947
-1,677
-2% -$506K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$27.9M 0.56%
97,289
-2,631
-3% -$696K
QCOM icon
42
Qualcomm
QCOM
$171B
$27.8M 0.56%
180,864
+5,404
+3% +$881K
NOW icon
43
ServiceNow
NOW
$132B
$27.4M 0.55%
154,285
-1,635
-1% -$315K
CME icon
44
CME Group
CME
$93.2B
$27M 0.54%
101,870
+789
+0.8% +$195K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.6M 0.54%
594,759
+23,528
+4% +$1.06M
IBM icon
46
IBM
IBM
$225B
$25.6M 0.52%
103,034
-890
-0.9% -$218K
VSDA icon
47
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$25.2M 0.51%
488,467
+23,557
+5% +$1.22M
SPGI icon
48
S&P Global
SPGI
$120B
$24.9M 0.5%
49,031
+780
+2% +$399K
CPRT icon
49
Copart
CPRT
$27.2B
$24.3M 0.49%
427,286
-3,693
-0.9% -$208K
LMT icon
50
Lockheed Martin
LMT
$138B
$23.6M 0.47%
52,438
-957
-2% -$441K
1
2
3 4 5

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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.