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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
GD icon
76
General Dynamics
GD
$107B
$16.7M 0.34%
63,228
+915
+1% +$238K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.7M 0.34%
39,563
-66
-0.2% -$28.5K
PEP icon
78
PepsiCo
PEP
$189B
$16.6M 0.34%
110,905
-1,849
-2% -$275K
SNA icon
79
Snap-on
SNA
$21.1B
$16.4M 0.33%
48,745
-1,292
-3% -$439K
VZ icon
80
Verizon
VZ
$195B
$16.1M 0.32%
357,559
-4,021
-1% -$167K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$15.8M 0.32%
122,376
-171
-0.1% -$22.4K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.8M 0.32%
125,582
+8,701
+7% +$1.16M
DHR icon
83
Danaher
DHR
$145B
$15.7M 0.32%
75,290
-925
-1% -$202K
DE icon
84
Deere & Co
DE
$167B
$15.5M 0.31%
35,296
-2,131
-6% -$997K
AMT icon
85
American Tower
AMT
$79.4B
$15.5M 0.31%
71,837
+9
+0% +$1.77K
FISV
86
Fiserv Inc
FISV
$27.4B
$15M 0.3%
67,951
+382
+0.6% +$83.6K
MRK icon
87
Merck
MRK
$328B
$14.6M 0.29%
155,381
-71,125
-31% -$6.64M
DUK icon
88
Duke Energy
DUK
$96.3B
$14.5M 0.29%
127,419
+11,445
+10% +$1.3M
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 0.29%
120,720
+49,549
+70% +$5.77M
MU icon
90
Micron Technology
MU
$1.03T
$14.2M 0.29%
163,227
+28,162
+21% +$2.7M
PANW icon
91
Palo Alto Networks
PANW
$315B
$14.1M 0.28%
82,589
+2,354
+3% +$435K
ICE icon
92
Intercontinental Exchange
ICE
$85B
$14M 0.28%
81,288
+337
+0.4% +$55.2K
PWR icon
93
Quanta Services
PWR
$102B
$13.9M 0.28%
54,610
+2,671
+5% +$772K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$13.9M 0.28%
118,407
+4,535
+4% +$583K
WM icon
95
Waste Management
WM
$90.5B
$13.4M 0.27%
58,177
+6,740
+13% +$1.49M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$13.2M 0.27%
98,504
+1,456
+2% +$195K
WMT icon
97
Walmart Inc
WMT
$923B
$13M 0.26%
148,242
+6,116
+4% +$574K
BKNG icon
98
Booking.com
BKNG
$159B
$13M 0.26%
70,525
+75
+0.1% +$14.3K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$12.9M 0.26%
27,306
+3,906
+17% +$1.98M
MDT icon
100
Medtronic
MDT
$116B
$12.9M 0.26%
158,706
+2,586
+2% +$231K
2 3
4
5 6

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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.