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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
(+0.5%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
538
New
21
Increased
215
Reduced
172
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$20.8M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.77M |
| 4 |
ASML
ASML
|
+$5.46M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$18.5M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$11.8M |
| 3 |
Merck
MRK
|
+$6.64M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$53.6B
| – | – |
-730
| Closed | -$48.2K |
|
527
Eagle Materials
EXP
$6.47B
| – | – |
-1,016
| Closed | -$251K |
|
528
Shift4
FOUR
$3.47B
| – | – |
-1,981
| Closed | -$206K |
|
529
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-3,200
| Closed | -$270K |
|
530
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| – | – |
-40,004
| Closed | -$1.56M |
|
531
Parsons
PSN
$5.16B
| – | – |
-2,395
| Closed | -$221K |
|
532
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| – | – |
-3,320
| Closed | -$241K |
|
533
Construction Partners
ROAD
$6.9B
| – | – |
-2,367
| Closed | -$209K |
|
534
Saia
SAIA
$9.73B
| – | – |
-448
| Closed | -$204K |
|
535
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-5,724
| Closed | -$205K |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-3,173
| Closed | -$222K |
|
537
United Rentals
URI
$70.3B
| – | – |
-290
| Closed | -$204K |
|
538
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-2,033
| Closed | -$270K |
|
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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.