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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 | |
|---|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$268B
| $2.42M | 0.06% |
16,406
+7
| +0% | +$965 |
2017 Q2
33 quarters
|
|
202
GE Aerospace
GE
$319B
| $2.41M | 0.06% |
8,007
+892
| +13% | +$244K |
2013 Q2
49 quarters
|
|
203
Aflac
AFL
$59.3B
| $2.4M | 0.06% |
21,451
-5,834
| -21% | -$613K |
2013 Q2
49 quarters
|
|
204
DexCom
DXCM
$31.5B
| $2.38M | 0.06% |
35,377
-33,980
| -49% | -$2.69M |
2021 Q4
15 quarters
|
|
205
Sabra Healthcare REIT
SBRA
$4.9B
| $2.35M | 0.06% |
125,822
+1,162
| +0.9% | +$21.7K |
2023 Q3
8 quarters
|
|
206
HealthStream
HSTM
$1.03B
| $2.34M | 0.06% |
82,997
-14
| -0% | -$385 |
2014 Q4
43 quarters
|
|
207
Trane Technologies
TT
$104B
| $2.33M | 0.06% |
5,530
+149
| +3% | +$63.7K |
2021 Q2
17 quarters
|
|
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $2.3M | 0.06% |
53,526
+8,116
| +18% | +$338K |
2024 Q1
6 quarters
|
|
209
Dimensional US Equity ETF
DFUS
$21.3B
| $2.3M | 0.06% |
31,688
| – | – |
2021 Q2
17 quarters
|
|
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $2.2M | 0.05% |
75,007
-1,426
| -2% | -$41.7K |
2022 Q4
11 quarters
|
|
211
Medtronic
MDT
$121B
| $2.18M | 0.05% |
22,881
-2,481
| -10% | -$228K |
2013 Q2
49 quarters
|
|
212
Colgate-Palmolive
CL
$74B
| $2.16M | 0.05% |
27,061
-94
| -0.3% | -$8.02K |
2013 Q2
49 quarters
|
|
213
Goldman Sachs
GS
$256B
| $2.15M | 0.05% |
2,703
+173
| +7% | +$128K |
2017 Q2
33 quarters
|
|
214
Qualcomm
QCOM
$184B
| $2.12M | 0.05% |
12,749
-118,593
| -90% | -$18.8M |
2013 Q2
49 quarters
|
|
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.05M | 0.05% |
6,988
+13
| +0.2% | +$3.75K |
2017 Q2
33 quarters
|
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.03M | 0.05% |
46,476
-8,290
| -15% | -$351K |
2017 Q2
33 quarters
|
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.99M | 0.05% |
17,897
-30,621
| -63% | -$3.37M |
2017 Q4
31 quarters
|
|
218
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $1.97M | 0.05% |
34,305
-1,399
| -4% | -$79.5K |
2024 Q2
5 quarters
|
|
219
National Healthcare
NHC
$3.67B
| $1.9M | 0.05% |
15,597
| – | – |
2013 Q2
49 quarters
|
|
220
Enterprise Products Partners
EPD
$77.3B
| $1.89M | 0.05% |
60,498
+10,162
| +20% | +$321K |
2017 Q2
33 quarters
|
|
221
TSMC
TSM
$2.23T
| $1.78M | 0.04% |
6,356
+529
| +9% | +$129K |
2023 Q4
7 quarters
|
|
222
Pfizer
PFE
$166B
| $1.76M | 0.04% |
69,265
-18,444
| -21% | -$455K |
2013 Q2
49 quarters
|
|
223
Vanguard Total World Stock ETF
VT
$81.7B
| $1.73M | 0.04% |
+12,528
| New | +$1.66M |
2025 Q3
0 quarters
|
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.72M | 0.04% |
16,671
+5,435
| +48% | +$550K |
2024 Q1
6 quarters
|
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $1.67M | 0.04% |
11,464
| – | – |
2017 Q2
33 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.