PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B Turnover 19.78%
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$4.18B
AUM Growth
-$577M
Cap. Flow
-$833M
Cap. Flow %
-19.95%
Top 10 Hldgs %
27.5%
Holding
536
New
29
Increased
167
Reduced
232
Closed
77
Avg Time Held
6 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
JFLX icon
JPMorgan Flexible Debt ETF
JFLX
+$38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
4
MS icon
Morgan Stanley
MS
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.8M
2
MSFT icon
Microsoft
MSFT
+$64.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
JPM icon
JPMorgan Chase
JPM
+$50.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 17.6%
3 Financials 14.26%
4 Healthcare 7.48%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$122B
$14.6M 0.35%
221,104
+6,235
+3% +$395K
2013 Q2
49 quarters
BKNG icon
77
Booking.com
BKNG
$121B
$14.5M 0.35%
67,350
-2,925
-4% -$653K
2017 Q1
34 quarters
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.4B
$14.4M 0.34%
59,320
-22,839
-28% -$5.24M
2017 Q2
33 quarters
BMO icon
79
Bank of Montreal
BMO
$114B
$14.3M 0.34%
109,482
+96
+0.1% +$11.4K
2014 Q1
46 quarters
DVY icon
80
iShares Select Dividend ETF
DVY
$22.8B
$14.2M 0.34%
99,950
+482
+0.5% +$66.8K
2013 Q4
47 quarters
LIN icon
81
Linde
LIN
$227B
$14.1M 0.34%
29,770
+3,602
+14% +$1.71M
2018 Q4
27 quarters
CMCSA icon
82
Comcast
CMCSA
$74.7B
$13.9M 0.33%
443,374
-57,653
-12% -$1.93M
2016 Q1
38 quarters
CM icon
83
Canadian Imperial Bank of Commerce
CM
$100B
$13.7M 0.33%
171,875
+720
+0.4% +$54.2K
2023 Q4
7 quarters
AMGN icon
84
Amgen
AMGN
$230B
$13.7M 0.33%
48,399
-10,351
-18% -$3M
2013 Q2
49 quarters
WM icon
85
Waste Management
WM
$86.2B
$13.7M 0.33%
61,818
-223
-0.4% -$50.2K
2014 Q1
46 quarters
APO icon
86
Apollo Global Management
APO
$67B
$13.6M 0.33%
102,053
-3,655
-3% -$517K
2017 Q2
33 quarters
ICE icon
87
Intercontinental Exchange
ICE
$87.1B
$13.5M 0.32%
80,287
-812
-1% -$145K
2019 Q1
26 quarters
AEP icon
88
American Electric Power
AEP
$68.7B
$13.4M 0.32%
119,284
+17,018
+17% +$1.86M
2014 Q1
46 quarters
INTU icon
89
Intuit
INTU
$83B
$13.4M 0.32%
19,583
-84
-0.4% -$60.6K
2018 Q2
29 quarters
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$13.3M 0.32%
439,940
+50,822
+13% +$1.53M
2017 Q4
31 quarters
FAST icon
91
Fastenal
FAST
$59.7B
$13.2M 0.32%
269,528
+3,766
+1% +$178K
2024 Q1
6 quarters
CPRT icon
92
Copart
CPRT
$24.3B
$13.2M 0.32%
292,621
-42,257
-13% -$1.99M
2018 Q3
28 quarters
MRVL icon
93
Marvell Technology
MRVL
$220B
$13.1M 0.31%
156,392
-6,400
-4% -$471K
2021 Q4
15 quarters
DHR icon
94
Danaher
DHR
$158B
$13M 0.31%
65,546
-22,597
-26% -$4.5M
2015 Q4
39 quarters
CTAS icon
95
Cintas
CTAS
$82.8B
$13M 0.31%
63,222
+1,310
+2% +$280K
2020 Q2
21 quarters
AMT icon
96
American Tower
AMT
$83.6B
$12.7M 0.3%
65,961
-698
-1% -$145K
2013 Q2
49 quarters
SO icon
97
Southern Company
SO
$103B
$12.5M 0.3%
132,384
+4,474
+3% +$418K
2013 Q2
49 quarters
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$12.5M 0.3%
218,414
-4,205
-2% -$239K
2023 Q3
8 quarters
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$12.3M 0.29%
118,878
+9,057
+8% +$934K
2021 Q2
17 quarters
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$12.2M 0.29%
107,408
+9,281
+9% +$1.03M
2014 Q4
43 quarters
2 3
4
5 6

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SIG
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WKKFT
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LNWWM
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TAM
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Pinnacle Financial Partners (Tennessee)'s Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Financial Partners (Tennessee) held 536 positions worth $4.18B, down 12% from $4.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $833M in Q3 2025, closing 77 positions and reducing 232 holdings. Its most notable exit was Hershey, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in JPMorgan Flexible Debt ETF worth $38M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 757,259 shares worth $38M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $6.25M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $66.8M.
  • Pinnacle Financial Partners (Tennessee) fully exited Hershey in Q3 2025, selling an estimated $759K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 28% of its $4.18B portfolio in Q3 2025.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 77 in Q3 2025.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 12% quarter-over-quarter to $4.18B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2025, filed 28 Oct 2025.