§ 13F · FUND PROFILE
Pinnacle Financial Partners Inc.
AUM · $4.2B (13F)Positions · 787Turnover · n/a · Q3Filed · Oct 28, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 28, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 247K | $164M | 3.9% | −21% |
| 2 | VOO | VANGUARD INDEX FDS | 232K | $142M | 3.4% | −32% |
| 3 | MSFT | MICROSOFT CORP | 274K | $142M | 3.4% | −27% |
| 4 | AAPL | APPLE INC | 478K | $122M | 2.9% | −23% |
| 5 | NVDA | NVIDIA CORPORATION | 426K | $80M | 1.9% | −1% |
| 6 | VUG | VANGUARD INDEX FDS | 164K | $79M | 1.9% | +5% |
| 7 | JPM | JPMORGAN CHASE & CO. | 241K | $76M | 1.8% | −34% |
| 8 | IWF | ISHARES TR | 137K | $64M | 1.5% | −21% |
| 9 | GOOGL | ALPHABET INC | 260K | $63M | 1.5% | −52% |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | 668K | $63M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PINNACLE SIGNAL
AC read
Pinnacle Financial Partners Inc is a Other fund managing $4.2 billion in assets. The fund runs a broad portfolio of 787 positions.
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