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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
CB icon
151
Chubb
CB
$132B
$6.83M 0.14%
22,822
+4,212
+23% +$1.17M
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$6.79M 0.14%
73,216
+3,853
+6% +$391K
GNRC icon
153
Generac Holdings
GNRC
$13.1B
$6.73M 0.14%
53,052
+1,983
+4% +$284K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$6.7M 0.14%
64,985
+271
+0.4% +$26.5K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$6.68M 0.13%
73,912
+7,435
+11% +$675K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.58M 0.13%
113,168
+41,674
+58% +$2.44M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.55M 0.13%
63,054
+1,004
+2% +$114K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.29M 0.13%
87,107
-7,127
-8% -$533K
CSCO icon
159
Cisco
CSCO
$488B
$6.26M 0.13%
101,756
-2,825
-3% -$174K
CAT icon
160
Caterpillar
CAT
$393B
$6.25M 0.13%
17,975
-578
-3% -$206K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.05M 0.12%
56,285
-1,459
-3% -$157K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.92M 0.12%
68,668
+11,786
+21% +$1.05M
BIV icon
163
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.89M 0.12%
77,036
-4,889
-6% -$369K
ASML icon
164
ASML
ASML
$695B
$5.69M 0.11%
8,582
+7,510
+701% +$5.46M
BX icon
165
Blackstone
BX
$110B
$5.67M 0.11%
40,057
+582
+1% +$94.5K
TFC icon
166
Truist Financial
TFC
$64.3B
$5.53M 0.11%
134,363
+47,717
+55% +$2.13M
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.44M 0.11%
21,601
-89
-0.4% -$24.7K
LYTS icon
168
LSI Industries
LYTS
$890M
$5.41M 0.11%
318,197
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$107B
$5.36M 0.11%
191,575
-14,175
-7% -$395K
HYGV icon
170
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.29M 0.11%
130,979
+21,881
+20% +$894K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.06M 0.1%
41,450
-97
-0.2% -$12.5K
KKR icon
172
KKR & Co
KKR
$99.5B
$4.93M 0.1%
42,431
-495
-1% -$68.1K
WFC icon
173
Wells Fargo
WFC
$269B
$4.74M 0.1%
66,634
+5,509
+9% +$414K
NEE icon
174
NextEra Energy
NEE
$179B
$4.71M 0.09%
66,365
-2,186
-3% -$154K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.57M 0.09%
77,507
+22,651
+41% +$1.28M
5 6
7
8 9

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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.