13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001115055
申报总市值
US$41.8亿
US$41.8亿
507 檔
22.7%
截至 Q2 2025 季度末，Pinnacle Financial Partners Inc 的美股持仓估值约为 US$41.8亿，全数申报仓位共有 507 档。
在 Q2 2025，Pinnacle Financial Partners Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Pinnacle Financial Partners Inc 的前 5 大核心持股（包含 MSFT, SPY, VOO 等）合计占整体申报市值的 22.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 507 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.64% | -15.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.18% | -0.15% | -3.44% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.09% | -0.66% | -4.80% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.58% | +0.29% | -10.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.05% | -1.13% | -25.39% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -0.56% | -19.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.54% | -0.71% | -21.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.50% | -31.35% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.59% | -0.02% | -0.39% | |
| 10 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.57% | -0.56% | -22.98% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.57% | +0.48% | +1.24% | |
| 12 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.56% | -0.06% | +11.43% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.49% | -4.78% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.11% | -21.65% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | -0.19% | -2.60% | |
| 16 | AXP | American Express Co | 股票-金融 | 1.19% | — | +6.08% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | +0.31% | -6.92% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.01% | -0.25% | -0.07% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.98% | -0.34% | -36.77% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | -0.26% | -19.20% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.05% | +14.51% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.76% | -0.22% | -15.35% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | +0.27% | +56.95% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | — | -13.05% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | +9.32% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | — | -17.38% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.33% | +0.31% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | — | +3.92% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | -5.46% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | -3.67% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | -0.15% | +3.39% | |
| 33 | CME | Cme Group Inc | 股票-金融 | 0.61% | — | +3.08% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -0.34% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -7.48% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | — | -1.90% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | -2.50% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.35% | -4.42% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -0.35% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.55% | -0.04% | +1.18% | |
| 41 | PWR | Quanta Services Inc | 股票-工业 | 0.55% | — | +25.86% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.06% | -22.51% | |
| 43 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.54% | — | +1.93% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.54% | +0.20% | -14.04% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.06% | -3.47% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | -0.35% | -37.85% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.51% | — | -0.25% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.51% | — | -23.75% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +15.05% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | +16.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -15.83% | 减仓 |
| 2 | NVDA | Nvidia CORP | +0.5% | -4.78% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -3.44% | 减仓 |
| 4 | NFLX | Netflix Inc | +0.3% | +110.51% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +1.24% | 加仓 |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +56.95% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | +6.08% | 加仓 |
| 8 | PWR | Quanta Services Inc | +0.3% | +25.86% | 加仓 |
| 9 | PNW | Pinnacle West Capital Corporation | +0.3% | +11.43% | 加仓 |
| 10 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.39% | 减仓 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +99.37% | 加仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | +116.12% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +14.51% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.2% | +12.62% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.2% | -2.60% | 减仓 |
| 16 | WMT | Walmart Inc | +0.2% | +39.14% | 加仓 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.2% | +20.24% | 加仓 |
| 18 | BSX | Boston Scientific CORP | +0.1% | +115965.45% | 加仓 |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +228.28% | 加仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +367.86% | 加仓 |
| 21 | HCA | Hca Healthcare Inc | -0.1% | -22.98% | 减仓 |
| 22 | HD | Home Depot Inc | -0.1% | -17.38% | 减仓 |
| 23 | QCOM | Qualcomm Inc | -0.1% | -27.38% | 减仓 |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -31.21% | 减仓 |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -76.42% | 减仓 |
| 26 | EOG | Eog Resources Inc | -0.1% | -30.73% | 减仓 |
| 27 | CPRT | Copart Inc | -0.1% | -21.63% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -22.51% | 减仓 |
| 29 | APD | Air Products & Chemicals Inc | -0.2% | -74.91% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.2% | -61.16% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -78.15% | 减仓 |
| 32 | CRM | Salesforce Inc | -0.2% | -15.35% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.2% | -19.20% | 减仓 |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -34.38% | 减仓 |
| 35 | HON | Honeywell International Inc | -0.2% | -36.80% | 减仓 |
| 36 | PEP | Pepsico Inc | -0.2% | -55.52% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.2% | -37.85% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -23.90% | 减仓 |
| 39 | MDT | Medtronic plc | -0.2% | -84.02% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | -41.98% | 减仓 |
| 41 | NKE | Nike Inc -cl B | -0.2% | -37.83% | 减仓 |
| 42 | USB | US Bancorp | -0.4% | -76.98% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -21.03% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -21.65% | 减仓 |
| 45 | AMZN | Amazon.com Inc | -0.7% | -25.39% | 减仓 |
| 46 | AAPL | Apple Inc | -0.7% | -10.17% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.9% | -31.35% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -1.5% | -36.77% | 减仓 |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Pinnacle Financial Partners Inc 在 Q2 2025 季度的美股持仓总市值约为 US$41.8亿，共申报了 507 个公开持股仓位。
在 Q2 2025 季度，Pinnacle Financial Partners Inc 按市值排列的前三大核心持股分别为：MSFT (5.0%)、SPY (4.2%)、VOO (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BNY
市值: US$823.9万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2.2亿
在 Q2 2025 季度中，Pinnacle Financial Partners Inc 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 15 个仓位、减仓 33 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 BNY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。