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CIK: 0002082866
Total reported value
$14.7B
$14.7B
1046 檔
20.2%
In Q4 2025, Pinnacle Financial Partners, Inc.'s U.S. equity holdings reached a combined market value of $14.7B, distributed across 1046 disclosed stock positions.
During Q4 2025, Pinnacle Financial Partners, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.19% | +0.07% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.93% | +0.22% | — | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 4.43% | -0.22% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.11% | -0.43% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | -0.32% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.05% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.21% | — | |
| 8 | SYU1 | Synovus Financial CORP | Stock-Other | 2.01% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +0.18% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.04% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.04% | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.67% | +0.09% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.08% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.03% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.16% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.04% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.16% | -0.16% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.27% | — | |
| 19 | AFL | Aflac Inc | Stock-Financials | 0.92% | +0.04% | — | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | +0.01% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.05% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.01% | — | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.05% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.16% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.29% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.07% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.08% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.05% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.02% | — | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.03% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.52% | +0.02% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.09% | — | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.50% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.18% | — | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.47% | +0.01% | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.45% | +0.01% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.01% | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.10% | — | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.06% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.01% | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.12% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.03% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.67% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.03% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | — |
According to official SEC Form 13F filings, Pinnacle Financial Partners, Inc. reported a total U.S. public equity portfolio value of $14.7B across 1046 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWD, IWF, GPN) accounted for 20.2% of total reported equity market value during Q4 2025.
During Q4 2025, Pinnacle Financial Partners, Inc.'s top holdings by market value included IWD (5.2%)、IWF (4.9%)、GPN (4.4%). The largest single position, IWD, represented 5.2% of total portfolio value.
In Q4 2025, Pinnacle Financial Partners, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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