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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
TPR icon
501
Tapestry
TPR
$31.1B
$19.6K ﹤0.01%
300
– –
AN icon
502
AutoNation
AN
$6.9B
$19.5K ﹤0.01%
115
– –
JLL icon
503
Jones Lang LaSalle
JLL
$16.7B
$19.5K ﹤0.01%
77
– –
TER icon
504
Teradyne
TER
$63B
$18.4K ﹤0.01%
146
– –
MYI icon
505
BlackRock MuniYield Quality Fund III
MYI
$717M
$13.2K ﹤0.01%
1,200
– –
SLVM icon
506
Sylvamo
SLVM
$1.53B
$7.51K ﹤0.01%
95
– –
BSX icon
507
Boston Scientific
BSX
$74.5B
$4.91K ﹤0.01%
55
– –
KD icon
508
Kyndryl
KD
$2.85B
$3.98K ﹤0.01%
115
– –
VCSA
509
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.05K ﹤0.01%
622
– –
UCB
510
United Community Banks
UCB
$4.39B
$3.04K ﹤0.01%
94
– –
OGN icon
511
Organon & Co
OGN
$3.59B
$2.81K ﹤0.01%
188
– –
CFG icon
512
Citizens Financial Group
CFG
$31.1B
$2.49K ﹤0.01%
57
– –
MVSTW
513
DELISTED
Microvast Holdings Warrants
MVSTW
$1.86K ﹤0.01%
10,000
– –
KHC icon
514
Kraft Heinz
KHC
$29.1B
$1.84K ﹤0.01%
60
-7,936
-99% -$238K
EMN icon
515
Eastman Chemical
EMN
$8.29B
$1.74K ﹤0.01%
19
– –
WBD icon
516
Warner Bros
WBD
$69.3B
$1.6K ﹤0.01%
151
– –
FLS icon
517
Flowserve
FLS
$10.3B
$1.55K ﹤0.01%
27
– –
CTSH icon
518
Cognizant
CTSH
$26.2B
$1.08K ﹤0.01%
14
– –
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$933 ﹤0.01%
100
– –
NOMD icon
520
Nomad Foods
NOMD
$1.59B
$873 ﹤0.01%
52
– –
LEA icon
521
Lear
LEA
$8.07B
$852 ﹤0.01%
9
– –
VTRS icon
522
Viatris
VTRS
$18.5B
$573 ﹤0.01%
46
– –
ONL
523
Orion Office REIT
ONL
$161M
$15 ﹤0.01%
4
– –
CLH icon
524
Clean Harbors
CLH
$16.7B
– –
-917
Closed -$211K
DELL icon
525
Dell
DELL
$313B
– –
-1,920
Closed -$221K
18 19 20
21
22

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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.