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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
CPAY icon
126
Corpay
CPAY
$26.9B
$9.78M 0.2%
28,037
+86
+0.3% +$31.1K
LH icon
127
Labcorp
LH
$26.2B
$9.61M 0.19%
41,298
+173
+0.4% +$42K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.51M 0.19%
95,131
+8,325
+10% +$849K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.3B
$9.48M 0.19%
188,725
-192
-0.1% -$10.4K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$8.89M 0.18%
146,555
+307
+0.2% +$18.5K
MDLZ icon
131
Mondelez International
MDLZ
$79.4B
$8.78M 0.18%
129,850
+1,496
+1% +$92.2K
MRVL icon
132
Marvell Technology
MRVL
$195B
$8.69M 0.18%
141,159
+3,989
+3% +$387K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.62M 0.17%
92,389
+17,002
+23% +$1.71M
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$8.44M 0.17%
87,465
-4,496
-5% -$467K
ORCL icon
135
Oracle
ORCL
$442B
$8.43M 0.17%
58,823
+263
+0.4% +$42.8K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.4M 0.17%
165,722
+2,306
+1% +$117K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$8.31M 0.17%
43,580
-2,633
-6% -$509K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.29M 0.17%
151,447
+31,446
+26% +$1.79M
VRSN icon
139
VeriSign
VRSN
$25.6B
$8.2M 0.17%
32,300
+126
+0.4% +$28.6K
ENB icon
140
Enbridge
ENB
$112B
$8.12M 0.16%
190,855
+1,469
+0.8% +$63.9K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$7.77M 0.16%
79,329
+4,041
+5% +$426K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.75M 0.16%
61,499
+2,644
+4% +$344K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.73M 0.16%
74,719
+28,546
+62% +$2.91M
ZTS icon
144
Zoetis
ZTS
$30.4B
$7.64M 0.15%
46,386
+250
+0.5% +$41.6K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.62M 0.15%
40,882
+7,112
+21% +$1.4M
SHEL icon
146
Shell
SHEL
$249B
$7.59M 0.15%
103,524
+13,590
+15% +$916K
LHX icon
147
L3Harris
LHX
$54.1B
$7.58M 0.15%
36,197
+125
+0.3% +$26.2K
MA icon
148
Mastercard
MA
$490B
$7.01M 0.14%
12,888
+450
+4% +$245K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7M 0.14%
85,630
-45,057
-34% -$3.64M
NFLX icon
150
Netflix
NFLX
$309B
$6.86M 0.14%
75,340
+1,070
+1% +$102K
4 5
6
7 8

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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.