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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
$4.53M 0.09%
9,354
+3,158
+51% +$1.47M
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.51M 0.09%
96,744
-7,508
-7% -$339K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.49M 0.09%
37,530
+6,827
+22% +$855K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.45M 0.09%
49,872
+74
+0.1% +$6.61K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.42M 0.09%
51,320
+92
+0.2% +$7.8K
LOW icon
181
Lowe's Companies
LOW
$121B
$4.3M 0.09%
18,340
-110
-0.6% -$27.1K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$4.14M 0.08%
133,991
+1,472
+1% +$45.7K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.13M 0.08%
23,735
-1,607
-6% -$286K
AVGO icon
184
Broadcom
AVGO
$1.98T
$4.1M 0.08%
23,854
-493
-2% -$104K
RTX icon
185
RTX Corp
RTX
$300B
$3.92M 0.08%
30,359
+1,230
+4% +$156K
DXCM icon
186
DexCom
DXCM
$34.3B
$3.81M 0.08%
55,735
+9,398
+20% +$767K
DG icon
187
Dollar General
DG
$26.4B
$3.78M 0.08%
49,339
-348
-0.7% -$26.3K
NHI icon
188
National Health Investors
NHI
$3.47B
$3.73M 0.08%
50,502
-100
-0.2% -$7.05K
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.55M 0.07%
15,672
+265
+2% +$63.3K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.21M 0.06%
45,911
-1,065
-2% -$73.9K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$3.16M 0.06%
190,133
+2,628
+1% +$47.1K
JAAA icon
192
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.09M 0.06%
60,922
+6,977
+13% +$354K
ALL icon
193
Allstate
ALL
$64.7B
$3.07M 0.06%
14,940
-312
-2% -$60.8K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.03M 0.06%
29,204
-63,736
-69% -$6.46M
AFL icon
195
Aflac
AFL
$60.5B
$3.02M 0.06%
27,593
+390
+1% +$41.4K
MS icon
196
Morgan Stanley
MS
$342B
$2.88M 0.06%
24,657
+19,586
+386% +$2.52M
RF icon
197
Regions Financial
RF
$26.9B
$2.88M 0.06%
130,393
-2,955
-2% -$68.8K
DIS icon
198
Walt Disney
DIS
$178B
$2.85M 0.06%
28,491
-1,223
-4% -$131K
TRV icon
199
Travelers Companies
TRV
$77.2B
$2.84M 0.06%
11,048
-198
-2% -$49.3K
BBY icon
200
Best Buy
BBY
$17.5B
$2.78M 0.06%
37,706
-675
-2% -$55.6K
6 7
8
9 10

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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.