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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
MO icon
101
Altria Group
MO
$108B
$12.8M 0.26%
213,561
+5,477
+3% +$299K
APO icon
102
Apollo Global Management
APO
$82.1B
$12.7M 0.26%
92,624
+4,341
+5% +$668K
MPWR icon
103
Monolithic Power Systems
MPWR
$70.3B
$12.5M 0.25%
21,585
+2,485
+13% +$1.57M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.4M 0.25%
129,957
-24,539
-16% -$2.3M
CTAS icon
105
Cintas
CTAS
$81.3B
$12.3M 0.25%
60,099
+2,191
+4% +$436K
LIN icon
106
Linde
LIN
$221B
$12.1M 0.24%
26,121
+148
+0.6% +$66.6K
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$12.1M 0.24%
373,769
+43,932
+13% +$1.39M
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$11.8M 0.24%
23,846
+517
+2% +$286K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.7M 0.23%
387,242
+33,970
+10% +$1.02M
OMC icon
110
Omnicom Group
OMC
$23.5B
$11.6M 0.23%
140,224
-36,840
-21% -$3.08M
SO icon
111
Southern Company
SO
$106B
$11.4M 0.23%
125,491
-4,046
-3% -$350K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$111B
$11.3M 0.23%
201,547
-6,001
-3% -$362K
AEP icon
113
American Electric Power
AEP
$67.6B
$11.1M 0.22%
102,121
+6,235
+7% +$632K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$11.1M 0.22%
38,132
+339
+0.9% +$105K
BMO icon
115
Bank of Montreal
BMO
$129B
$11M 0.22%
115,007
-25,684
-18% -$2.54M
INTU icon
116
Intuit
INTU
$91.6B
$10.9M 0.22%
17,789
+623
+4% +$374K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.8M 0.22%
208,052
-1,532
-0.7% -$79.6K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.8M 0.22%
189,804
+38,476
+25% +$2.24M
ABT icon
119
Abbott
ABT
$192B
$10.7M 0.22%
81,130
-93
-0.1% -$11.8K
UPS icon
120
United Parcel Service
UPS
$88.5B
$10.3M 0.21%
93,177
+3,198
+4% +$382K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.2M 0.21%
112,197
-2,532
-2% -$225K
WY icon
122
Weyerhaeuser
WY
$17.8B
$10.2M 0.21%
348,265
+7,541
+2% +$224K
FAST icon
123
Fastenal
FAST
$60B
$10.1M 0.2%
261,180
-3,830
-1% -$144K
MCD icon
124
McDonald's
MCD
$195B
$10M 0.2%
32,293
-789
-2% -$236K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.8M 0.2%
50,481
+8,685
+21% +$1.73M
3 4
5
6 7

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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.