Pinnacle Financial Partners, Inc.
CIK: 0002082866SEC EDGAR →
Portfolio Value
$9.0B
Holdings
943
As of
Q4 2025
New Positions
943
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,094,752 | $650.0M | 7.24% |
| 2 | GLOBAL PMTS INC | 7,574,540 | $586.0M | 6.53% |
| 3 | ISHARES TR | 1,239,621 | $586.0M | 6.53% |
| 4 | COCA COLA CO | 7,522,838 | $525.0M | 5.85% |
| 5 | SPDR S&P 500 ETF TR | 447,743 | $304.0M | 3.39% |
| 6 | SYNOVUS FINL CORP | 5,310,616 | $265.0M | 2.95% |
| 7 | ISHARES TR | 999,871 | $245.0M | 2.73% |
| 8 | APPLE INC | 820,249 | $222.0M | 2.47% |
| 9 | ISHARES TR | 588,838 | $219.0M | 2.44% |
| 10 | VANGUARD TAX-MANAGED FDS | 3,096,792 | $193.0M | 2.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 404 | $4.7B | 56.3% |
| Technology | 101 | $939.0M | 11.2% |
| Consumer Defensive | 31 | $650.0M | 7.7% |
| Unknown | 58 | $515.0M | 6.1% |
| Healthcare | 73 | $396.0M | 4.7% |
| Consumer Cyclical | 61 | $286.0M | 3.4% |
| Industrials | 98 | $284.0M | 3.4% |
| Communication Services | 15 | $245.0M | 2.9% |
| Utilities | 23 | $184.0M | 2.2% |
| Energy | 34 | $127.0M | 1.5% |
| Basic Materials | 32 | $37.0M | 0.4% |
| Real Estate | 13 | $9.0M | 0.1% |