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Latest PINNACLE FINANCIAL PARTNERS INC Stock Portfolio

$4.18Billion | No. of Holdings #458

PINNACLE FINANCIAL PARTNERS INC Performance

2025 Q3+4.98%
YTD+9.63%
2024+12.18%

About PINNACLE FINANCIAL PARTNERS INC and 13F Hedge Fund Stock Holdings

Pinnacle Financial Partners Inc is a hedge fund based in Nashville, TN. On 2025-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Financial Partners Inc reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Pinnacle Financial Partners Inc are MSFT, SPY, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off HERSHEY CO (HSY), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ANHEUSER BUSCH INBEV SA/NV, NIKE INC (NKE) and DOLLAR GEN CORP NEW (DG). Pinnacle Financial Partners Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD INTL EQUITY INDEX F (VEU) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), ISHARES TR (AMPS) and FB FINL CORP (FBK).
PINNACLE FINANCIAL PARTNERS INC Equity Portfolio Value
Last Reported on: 28 Oct, 2025
$4.18Billion
  as of Oct 28, 2025

PINNACLE FINANCIAL PARTNERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Financial Partners Inc made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f38,025,800
vanguard intl equity index f1,726,360
pimco income strategy fd1,004,530
palantir technologies inc558,936
mplx lp449,550
invesco exch traded fd tr ii433,449
ishares tr394,678
uber technologies inc353,574
New stocks bought by PINNACLE FINANCIAL PARTNERS INC

Additions

Ticker% Inc.
genuine parts co709
ishares tr333
fb finl corp302
vanguard world fd301
vaneck etf trust266
spdr index shs fds82.02
morgan stanley58.39
ishares tr53.59
Additions to existing portfolio by PINNACLE FINANCIAL PARTNERS INC

Reductions

Ticker% Reduced
anheuser busch inbev sa/nv-95.88
nike inc-95.82
dollar gen corp new-92.96
qualcomm inc-90.29
enbridge inc-86.44
bank america corp-83.69
ishares tr-81.63
general dynamics corp-78.47
PINNACLE FINANCIAL PARTNERS INC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-700,996
schwab strategic tr-548,099
schwab strategic tr-310,982
schwab strategic tr-293,622
starwood ppty tr inc-212,461
schwab strategic tr-260,858
tc energy corp-473,946
schwab strategic tr-249,137
PINNACLE FINANCIAL PARTNERS INC got rid off the above stocks

Sector Distribution

Pinnacle Financial Partners Inc has about 38.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others38.6
Technology16.3
Financial Services11.1
Industrials7.4
Healthcare7.1
Consumer Cyclical4.9
Communication Services4.6
Consumer Defensive3.8
Energy3
Utilities1.4

Market Cap. Distribution

Pinnacle Financial Partners Inc has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.6
MEGA-CAP31.6
LARGE-CAP26.9
MID-CAP2.2

Stocks belong to which Index?

About 58.5% of the stocks held by Pinnacle Financial Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.5
Others40.5
Top 5 Winners (%)%
FIX
comfort sys usa inc
53.9 %
INTC
intel corp
49.8 %
STRL
sterling infrastructure inc
47.2 %
GLW
corning inc
43.6 %
COOP
mr cooper group inc
41.3 %
Top 5 Winners ($)$
AAPL
apple inc
41.0 M
GOOG
alphabet inc
37.1 M
GOOG
alphabet inc
18.4 M
SPY
spdr s&p 500 etf tr
15.5 M
NVDA
nvidia corporation
13.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
DXCM
dexcom inc
-22.9 %
FTNT
fortinet inc
-20.5 %
FIS
fidelity natl information sv
-18.1 %
ISRG
intuitive surgical inc
-17.7 %
Top 5 Losers ($)$
PNFP
pinnacle finl partners inc
-11.2 M
CRM
salesforce inc
-4.7 M
V
visa inc
-4.6 M
CMG
chipotle mexican grill inc
-3.3 M
COST
costco whsl corp new
-2.9 M

PINNACLE FINANCIAL PARTNERS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PINNACLE FINANCIAL PARTNERS INC

Pinnacle Financial Partners Inc has 458 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. PNFP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Financial Partners Inc last quarter.

$4.18BTotal Value
500Positions
28 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of PINNACLE FINANCIAL PARTNERS INC, last reported on 28 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.29%107,408
$12.23M
0.29%
increased 9.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.26%89,151
$10.65M
0.26%
decreased 12.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.18%144,623
$7.67M
0.18%
decreased 25.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.14%86,787
$5.89M
0.14%
decreased 1.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.04%16,671
$1.72M
0.04%
increased 48.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.03%12,393
$1.37M
0.03%
decreased 51.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.02%8,690
$705.5K
0.02%
increased 17.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%16,202
$592.2K
0.01%
increased 53.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%7,558
$394.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%2,787
$378.1K
0.01%
increased 46.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%3,449
$328.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%3,544
$293.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%2,726
$290.3K
0.01%
decreased 81.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.18%151,209
$7.67M
0.18%
decreased 8.2 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PINNACLE FINANCIAL PARTNERS INC's holding in Ishares Tr over time
0.01%9,770
$494.3K
0.01%
increased 1.43 percentadded