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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
ADI icon
201
Analog Devices
ADI
$187B
$2.72M 0.05%
13,480
+9,100
+208% +$1.97M
IAU icon
202
iShares Gold Trust
IAU
$65.4B
$2.7M 0.05%
51,322
-3,231
-6% -$175K
HSTM icon
203
HealthStream
HSTM
$829M
$2.67M 0.05%
83,011
+14
+0% +$454
SLB icon
204
SLB Ltd
SLB
$78.1B
$2.59M 0.05%
66,524
-637
-0.9% -$26.1K
TBIL
205
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.58M 0.05%
51,602
-321
-0.6% -$16K
SYK icon
206
Stryker
SYK
$133B
$2.58M 0.05%
6,924
+129
+2% +$49.1K
WMB icon
207
Williams Companies
WMB
$90.1B
$2.57M 0.05%
43,074
-2,309
-5% -$132K
GS icon
208
Goldman Sachs
GS
$302B
$2.55M 0.05%
4,567
-108
-2% -$65K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$2.54M 0.05%
27,096
+1,923
+8% +$172K
TSLA icon
210
Tesla
TSLA
$1.29T
$2.5M 0.05%
9,049
+4,689
+108% +$1.56M
RHI icon
211
Robert Half
RHI
$4.25B
$2.49M 0.05%
45,678
-27
-0.1% -$1.65K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$193B
$2.41M 0.05%
13,985
+294
+2% +$51.3K
T icon
213
AT&T
T
$166B
$2.36M 0.05%
85,406
+7,598
+10% +$191K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.35M 0.05%
59,946
-6,534
-10% -$255K
PFE icon
215
Pfizer
PFE
$150B
$2.32M 0.05%
90,950
-609
-0.7% -$15.9K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.3M 0.05%
20,907
-6,526
-24% -$720K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.29M 0.05%
14,406
+75
+0.5% +$12.1K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.24M 0.05%
76,641
-49,380
-39% -$1.44M
COF icon
219
Capital One
COF
$136B
$2.24M 0.05%
12,540
-2,001
-14% -$378K
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.16B
$2.21M 0.04%
126,500
– –
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.12M 0.04%
50,741
+3,497
+7% +$146K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.12M 0.04%
39,546
+5,630
+17% +$303K
SCHF icon
223
Schwab International Equity ETF
SCHF
$69.1B
$2.11M 0.04%
114,011
+57,140
+100% +$1.12M
ACN icon
224
Accenture
ACN
$110B
$2.11M 0.04%
6,668
-223
-3% -$78.8K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$2.09M 0.04%
6,328
+351
+6% +$118K
7 8
9
10 11

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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.