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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
(-12%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
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 |
JPMorgan Flexible Debt ETF
JFLX
|
+$38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.25M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 4 |
Morgan Stanley
MS
|
+$4.16M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.8M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$248B
| $3.93M | 0.09% |
46,858
-18,664
| -28% | -$1.51M |
2013 Q2
49 quarters
|
|
177
Vertex Pharmaceuticals
VRTX
$129B
| $3.81M | 0.09% |
9,719
+102
| +1% | +$42.6K |
2023 Q4
7 quarters
|
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.73M | 0.09% |
44,325
-12,224
| -22% | -$1.02M |
2017 Q2
33 quarters
|
|
179
Genuine Parts
GPC
$18.4B
| $3.69M | 0.09% |
26,655
+23,362
| +709% | +$3.13M |
2014 Q1
46 quarters
|
|
180
Bank of America
BAC
$362B
| $3.5M | 0.08% |
67,831
-347,965
| -84% | -$17M |
2017 Q4
31 quarters
|
|
181
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.49M | 0.08% |
39,957
-38,246
| -49% | -$3.25M |
2017 Q4
31 quarters
|
|
182
Best Buy
BBY
$19.8B
| $3.44M | 0.08% |
45,431
+4,240
| +10% | +$304K |
2024 Q4
3 quarters
|
|
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $3.23M | 0.08% |
190,133
| – | – |
2022 Q4
11 quarters
|
|
184
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.22M | 0.08% |
60,232
+117
| +0.2% | +$5.88K |
2013 Q2
49 quarters
|
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.16M | 0.08% |
47,941
+3,602
| +8% | +$225K |
2018 Q1
30 quarters
|
|
186
Travelers Companies
TRV
$80.1B
| $3.11M | 0.07% |
11,141
-1
| -0% | -$268 |
2017 Q4
31 quarters
|
|
187
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.08M | 0.07% |
12,128
-382
| -3% | -$94.7K |
2022 Q4
11 quarters
|
|
188
General Dynamics
GD
$91.2B
| $2.99M | 0.07% |
8,782
-32,016
| -78% | -$10.1M |
2018 Q1
30 quarters
|
|
189
Regions Financial
RF
$23.3B
| $2.87M | 0.07% |
108,650
+2,228
| +2% | +$57.9K |
2013 Q2
49 quarters
|
|
190
Allstate
ALL
$60.6B
| $2.86M | 0.07% |
13,307
-1,746
| -12% | -$352K |
2017 Q2
33 quarters
|
|
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.8M | 0.07% |
66,545
-1,295
| -2% | -$54.2K |
2022 Q3
12 quarters
|
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.79M | 0.07% |
14,706
-8,274
| -36% | -$1.54M |
2018 Q4
27 quarters
|
|
193
Vanguard Morningstar Value ETF
VTV
$190B
| $2.79M | 0.07% |
14,944
+869
| +6% | +$157K |
2021 Q1
18 quarters
|
|
194
Walt Disney
DIS
$191B
| $2.79M | 0.07% |
24,326
-3,423
| -12% | -$403K |
2013 Q2
49 quarters
|
|
195
Bristol-Myers Squibb
BMY
$124B
| $2.75M | 0.07% |
61,042
-147,164
| -71% | -$6.87M |
2013 Q2
49 quarters
|
|
196
Williams Companies
WMB
$84.7B
| $2.71M | 0.07% |
42,851
-133
| -0.3% | -$7.8K |
2018 Q3
28 quarters
|
|
197
Stryker
SYK
$112B
| $2.69M | 0.06% |
7,277
-185
| -2% | -$71.5K |
2018 Q1
30 quarters
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.64M | 0.06% |
59,078
-16,048
| -21% | -$703K |
2013 Q4
47 quarters
|
|
199
Air Products & Chemicals
APD
$66B
| $2.5M | 0.06% |
9,167
-399
| -4% | -$116K |
2017 Q2
33 quarters
|
|
200
AT&T
T
$161B
| $2.42M | 0.06% |
85,622
-3,177
| -4% | -$90.2K |
2013 Q2
49 quarters
|
|
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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.