PINNACLE FINANCIAL PARTNERS INC logo

PINNACLE FINANCIAL PARTNERS INC

Public Company

PINNACLE FINANCIAL PARTNERS INC is a Public Company based in Nashville, TN led by Robert A. McCabe, Jr., managing $4.1B across 456 long positions as of Q3 2025 with 32% ETF concentration.

CEORobert A. McCabe, Jr.
Portfolio Value
$4.1B
Positions
456
Top Holding
MSFT at 4.4%
Last Reported
Q3 2025
Address150 Third Avenue South, Nashville, TN, 37201

Top Holdings

Largest long holdings in PINNACLE FINANCIAL PARTNERS INC's portfolio (27.8% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$181.9M
4.40%
-$112.3M
Sold
0.00%
351.2K shares
ETF
ETF
$168.4M
4.07%
-$53.2M
Sold
252.8K shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$161.5M
3.90%
-$73.5M
Sold
0.00%
634.4K shares
ETF
ETF
$143.1M
3.46%
-$77.3M
Sold
233.6K shares
Banks - Diversified
Financial Services
$102.2M
2.47%
-$91.4M
Sold
0.01%
324.1K shares
ETF
ETF
$85.7M
2.07%
+$4.9M
Bought
178.7K shares
7
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$83.7M
2.02%
-$5.4M
Sold
0.00%
448.6K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$80.2M
1.94%
-$114.1M
Sold
0.00%
365.3K shares
Financial - Credit Services
Financial Services
$76.2M
1.84%
-$70.6M
Sold
0.01%
223.2K shares
ETF
ETF
$65.5M
1.58%
-$18.3M
Sold
139.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PINNACLE FINANCIAL PARTNERS INC's latest filing

See all changes
Market Value
$4.1B
Prior: $5.0B
Q/Q Change
-16.63%
-$825.0M
Net Flows % of MV
-33.06%
Turnover Ratio
21.45%
New Purchases
28 stocks
$32.7M
Added To
164 stocks
+$209.8M
Sold Out Of
0 stocks
-
Reduced Holdings
223 stocks
-$1.6B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Nike logo
Nike
NKE
-97.4%
-94.31%
-93.2%
-92.95%
-91.97%

Analytics

Portfolio insights and performance metrics for PINNACLE FINANCIAL PARTNERS INC

View analytics

Sector Allocation

ETF: 32.30%ETFTechnology: 16.90%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 7.50%Industrials: 7.10%Consumer Cyclical: 5.20%Communication Services: 5.00%Consumer Defensive: 3.90%Energy: 3.10%Utilities: 1.00%Basic Materials: 1.00%Real Estate: 0.70%
ETF
32.30%
Technology
16.90%
Financial Services
14.40%
Healthcare
7.50%
Industrials
7.10%
Consumer Cyclical
5.20%
Communication Services
5.00%
Consumer Defensive
3.90%
Energy
3.10%
Utilities
1.00%
Basic Materials
1.00%
Real Estate
0.70%

Market Cap Distribution

Mega Cap (> $200B): 36.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.07%Small Cap ($300M - $2B): 0.31%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 34.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.80%
Large Cap ($10B - $200B)
26.27%
Mid Cap ($2B - $10B)
2.07%
Small Cap ($300M - $2B)
0.31%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
34.28%

Portfolio Concentration

Top 10 Holdings %
27.76%
Top 20 Holdings %
39.8%
Top 50 Holdings %
60.66%
Top 100 Holdings %
79.61%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.