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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
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$23.2M 0.47%
39,833
+1,045
+3% +$674K
EOG icon
52
EOG Resources
EOG
$74.9B
$23M 0.46%
182,634
+8,127
+5% +$1.05M
USB icon
53
US Bancorp
USB
$101B
$23M 0.46%
486,248
+540
+0.1% +$24.9K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.8M 0.46%
275,763
+64,537
+31% +$5.31M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 0.46%
230,007
+32,942
+17% +$3.22M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.3M 0.45%
285,099
+4,546
+2% +$356K
ETN icon
57
Eaton
ETN
$180B
$21.9M 0.44%
79,940
+838
+1% +$261K
SHW icon
58
Sherwin-Williams
SHW
$87.8B
$21.7M 0.44%
62,026
+428
+0.7% +$150K
PM icon
59
Philip Morris
PM
$289B
$21.5M 0.43%
138,872
-3,749
-3% -$531K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$20.7M 0.42%
358,863
-2,455
-0.7% -$143K
BLK icon
61
Blackrock
BLK
$179B
$20.1M 0.41%
+21,239
New +$20.8M
VLO icon
62
Valero Energy
VLO
$94.8B
$19.9M 0.4%
151,155
-3,025
-2% -$401K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.3B
$19.7M 0.4%
93,971
-965
-1% -$209K
BAC icon
64
Bank of America
BAC
$453B
$19.6M 0.39%
447,678
+6,599
+1% +$294K
KO icon
65
Coca-Cola
KO
$373B
$19.5M 0.39%
272,625
+2,009
+0.7% +$134K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$19.4M 0.39%
185,375
+6,680
+4% +$754K
TMUS icon
67
T-Mobile US
TMUS
$190B
$19.3M 0.39%
72,550
+344
+0.5% +$84.8K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$19.3M 0.39%
298,292
+26,788
+10% +$1.8M
CMCSA icon
69
Comcast
CMCSA
$89.8B
$19.1M 0.39%
517,946
-10,547
-2% -$381K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19M 0.38%
324,456
+19,243
+6% +$1.19M
AMGN icon
71
Amgen
AMGN
$225B
$18.3M 0.37%
59,110
-323
-0.5% -$95.4K
TDG icon
72
TransDigm Group
TDG
$69B
$18.3M 0.37%
13,258
+20
+0.2% +$26.7K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$17.7M 0.36%
33,140
-450
-1% -$255K
AZO icon
74
AutoZone
AZO
$49.8B
$17.4M 0.35%
5,204
-43
-0.8% -$148K
TBLL icon
75
Invesco Short Term Treasury ETF
TBLL
$2.85B
$16.9M 0.34%
160,266
+37,724
+31% +$3.98M
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.