Institutional Manager · CIK 0001115055
Pinnacle Financial Partners Inc
Nashville, TN · File #028-12761
Latest AUM
$4.75B
Positions
1,060
Top-10 Concentration
40.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +235,349 | +$145.4M | -$306,219 |
| REDUCE | MICROSOFT CORP | 594918104 | -191,903 | -$95.5M | -$5.6M |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -122,371 | -$69.5M | -$10.3M |
| REDUCE | APPLE INC | 037833100 | -315,104 | -$64.6M | -$23.6M |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -403,755 | -$63.8M | -$12.2M |
| REDUCE | JPMORGAN CHASE & CO. | 46625H100 | -157,679 | -$45.7M | -$6.2M |
| REDUCE | ALPHABET INC | 02079K305 | -249,444 | -$44.0M | -$17.4M |
| REDUCE | ISHARES TR | 464287614 | -99,569 | -$42.3M | -$6.0M |
| REDUCE | ISHARES TR | 464287226 | -375,283 | -$37.2M | -$406,265 |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -37,357 | -$37.0M | +$2.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251,060 pos · $4.75B
- 13F HOLDINGS REPORTQ/E Sep 2025787 pos · $4.18B
- 13F HOLDINGS REPORTQ/E Mar 20251,072 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Dec 20241,064 pos · $4.94B
- 13F HOLDINGS REPORTQ/E Sep 20241,061 pos · $4.98B
- 13F HOLDINGS REPORTQ/E Jun 20241,077 pos · $4.67B
- 13F HOLDINGS REPORTQ/E Mar 20241,073 pos · $4.62B
- 13F HOLDINGS REPORTQ/E Dec 20231,012 pos · $3.87B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 241,685 | $149.3M | 6.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 231,422 | $131.5M | 5.71% |
| 3 | MICROSOFT CORP | 594918104 | 263,967 | $131.3M | 5.70% |
| 4 | APPLE INC | 037833100 | 452,294 | $92.8M | 4.03% |
| 5 | PINNACLE FINL PARTNERS INC | 72346Q104 | 673,402 | $74.4M | 3.23% |
| 6 | AMAZON COM INC | 023135106 | 329,694 | $72.3M | 3.14% |
| 7 | JPMORGAN CHASE & CO. | 46625H100 | 242,751 | $70.4M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908736 | 156,810 | $68.7M | 2.99% |
| 9 | MICROSOFT CORP | 594918104 | 131,769 | $65.5M | 2.85% |
| 10 | NVIDIA CORPORATION | 67066G104 | 410,875 | $64.9M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908363 | 109,581 | $62.2M | 2.70% |
| 12 | ISHARES TR | 464287614 | 137,897 | $58.5M | 2.54% |
| 13 | ALPHABET INC | 02079K305 | 311,999 | $55.0M | 2.39% |
| 14 | AMAZON COM INC | 023135106 | 229,685 | $50.4M | 2.19% |
| 15 | VISA INC | 92826C839 | 138,643 | $49.2M | 2.14% |
| 16 | JPMORGAN CHASE & CO. | 46625H100 | 167,962 | $48.7M | 2.11% |
| 17 | SPDR S&P 500 ETF TR | 78462F103 | 73,585 | $45.5M | 1.97% |
| 18 | APPLE INC | 037833100 | 214,299 | $44.0M | 1.91% |
| 19 | VISA INC | 92826C839 | 118,400 | $42.0M | 1.83% |
| 20 | ALPHABET INC | 02079K305 | 236,641 | $41.7M | 1.81% |