Pinnacle Financial Partners Inc Portfolio Holdings by Sector
Pinnacle Financial Partners Inc
- $4.05 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO VUG IWF VEA AGG EFA IVV 151 stocks |
$1.33 Million
32.89% of portfolio
|
55
|
89
|
6
|
15
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL VRSN FTNT ADBE PLTR 7 stocks |
$223,329
5.52% of portfolio
|
2
|
6
|
- |
1
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU MPWR AVGO MRVL ADI QCOM TSM 13 stocks |
$178,018
4.4% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$161,530
3.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BMO CM C WFC BAC RY MUFG 8 stocks |
$145,730
3.6% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA COF ORCC 5 stocks |
$139,659
3.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY AMGN MRK BMY PFE AZN 10 stocks |
$138,345
3.42% of portfolio
|
5
|
7
|
- |
2
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META 3 stocks |
$132,015
3.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE NFG 6 stocks |
$89,284
2.21% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$80,213
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP TFC RF USB PNC SMBK FITB RNST 12 stocks |
$78,573
1.94% of portfolio
|
5
|
9
|
1
|
3
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TDG LHX HWM RTX GD NOC BA 9 stocks |
$65,881
1.63% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE 4 stocks |
$63,915
1.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT 4 stocks |
$60,433
1.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI 3 stocks |
$58,675
1.45% of portfolio
|
1
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU COIN ADSK CDNS UBER SHOP 8 stocks |
$58,111
1.44% of portfolio
|
4
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GNRC OTIS EMR GE PH ITW IR 10 stocks |
$57,840
1.43% of portfolio
|
5
|
6
|
- |
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ CMCSA T 4 stocks |
$47,029
1.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA NHC 2 stocks |
$43,925
1.08% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP SO DUK NEE LNT XEL D ETR 8 stocks |
$41,343
1.02% of portfolio
|
7
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$39,582
0.98% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN FIS LDOS 5 stocks |
$38,330
0.95% of portfolio
|
3
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK BX KKR PFL AMP 6 stocks |
$37,112
0.92% of portfolio
|
4
|
6
|
1
|
4
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX 3 stocks |
$34,127
0.84% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$33,737
0.83% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$33,409
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX 3 stocks |
$32,005
0.79% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$31,611
0.78% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK DXCM MDT 5 stocks |
$29,337
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX 3 stocks |
$29,256
0.72% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL 5 stocks |
$29,053
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN 4 stocks |
$28,582
0.71% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI 4 stocks |
$28,455
0.7% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD WDFC 5 stocks |
$27,080
0.67% of portfolio
|
2
|
4
|
- |
2
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX STRL ROAD EME 5 stocks |
$26,424
0.65% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS MC IREN 5 stocks |
$24,051
0.59% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST 3 stocks |
$24,042
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY DLR 3 stocks |
$22,022
0.54% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DRI 5 stocks |
$18,521
0.46% of portfolio
|
4
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$17,445
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LYTS APH 3 stocks |
$15,984
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV ALL PGR STC 5 stocks |
$15,105
0.37% of portfolio
|
1
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$14,657
0.36% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$14,577
0.36% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$14,545
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$13,217
0.33% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$13,159
0.32% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$12,976
0.32% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO GPC BBY ORLY TSCO 5 stocks |
$12,975
0.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI 4 stocks |
$11,779
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$11,325
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$11,258
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE 3 stocks |
$10,365
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP 2 stocks |
$9,308
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$9,149
0.23% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB EPD KMI ENB TRGP MPLX ET 7 stocks |
$8,312
0.21% of portfolio
|
4
|
5
|
1
|
2
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$8,233
0.2% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,892
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$7,203
0.18% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI SBRA WELL PEAK 4 stocks |
$6,766
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO UTHR 3 stocks |
$5,117
0.13% of portfolio
|
3
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL LNC MET PRU MFC 5 stocks |
$4,434
0.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,007
0.1% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,216
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM 1 stocks |
$2,343
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT 1 stocks |
$2,333
0.06% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC 3 stocks |
$1,953
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$1,796
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM 2 stocks |
$1,692
0.04% of portfolio
|
1
|
3
|
- |
2
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$1,603
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1,559
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,229
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$729
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON PKG 2 stocks |
$683
0.02% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT 2 stocks |
$667
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$656
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI 2 stocks |
$617
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$530
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT 2 stocks |
$524
0.01% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$507
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$462
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$422
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$401
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$390
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI 1 stocks |
$365
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$324
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$315
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$306
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$282
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$276
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$266
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$204
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$200
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|