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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$223M 4.49%
567,924
+1,915
+0.3% +$781K
AAPL icon
2
Apple
AAPL
$4.55T
$213M 4.3%
923,090
-419
-0% -$97.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$189M 3.8%
332,739
-3,001
-0.9% -$1.76M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$188M 3.8%
359,804
+624
+0.2% +$337K
AMZN icon
5
Amazon
AMZN
$2.98T
$184M 3.71%
885,071
-73
-0% -$15.8K
JPM icon
6
JPMorgan Chase
JPM
$948B
$149M 3%
613,725
-7,478
-1% -$1.91M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$145M 2.92%
814,304
+2,735
+0.3% +$496K
V icon
8
Visa
V
$680B
$144M 2.91%
430,190
-786
-0.2% -$266K
UNH icon
9
UnitedHealth
UNH
$369B
$121M 2.44%
236,449
+1,817
+0.8% +$929K
XOM icon
10
ExxonMobil
XOM
$636B
$82.8M 1.67%
724,749
-1,221
-0.2% -$135K
HCA icon
11
HCA Healthcare
HCA
$89B
$81.1M 1.64%
253,595
-2,244
-0.9% -$722K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$66.3M 1.34%
715,836
+2,288
+0.3% +$226K
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$16.1B
$64.1M 1.29%
604,373
-103,406
-15% -$11.8M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$62.5M 1.26%
1,011,576
+28,056
+3% +$1.89M
UNP icon
15
Union Pacific
UNP
$176B
$57.7M 1.16%
248,695
+1,236
+0.5% +$298K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
$52.8M 1.06%
1,066,542
+26,233
+3% +$1.33M
NVDA icon
17
NVIDIA
NVDA
$5.4T
$52.7M 1.06%
477,729
+24,442
+5% +$3.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$48.7M 0.98%
298,905
-15
-0% -$2.75K
TJX icon
19
TJX Companies
TJX
$179B
$47M 0.95%
387,342
+8,319
+2% +$1.01M
CRM icon
20
Salesforce
CRM
$157B
$46.5M 0.94%
156,844
+734
+0.5% +$228K
AXP icon
21
American Express
AXP
$230B
$45.2M 0.91%
167,534
+2,259
+1% +$668K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$41.5M 0.84%
52
– –
HD icon
23
Home Depot
HD
$352B
$39.5M 0.8%
106,992
-442
-0.4% -$172K
COST icon
24
Costco
COST
$420B
$37.4M 0.75%
39,673
+1,207
+3% +$1.18M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$37.3M 0.75%
65,516
+3,510
+6% +$2.07M
1
2 3 4 5

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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.