PINNACLE FINANCIAL PARTNERS INC logo

PINNACLE FINANCIAL PARTNERS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PINNACLE FINANCIAL PARTNERS INC with $4.1B in long positions as of Q3 2025, 32% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$4.1B
Top 10 Concentration
28%
Top Sector
ETF (32%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

91 industries across all sectors

ETF: 32.26%ETFSoftware - Infrastructure: 5.59%Semiconductors: 4.35%Consumer Electronics: 3.90%Banks - Diversified: 3.52%Financial - Credit Services: 3.38%Drug Manufacturers - General: 3.33%Internet Content & Information: 3.19%Specialty Retail: 2.25%Oil & Gas Integrated: 1.94%Banks - Regional: 1.90%Financial - Data & Stock Exchanges: 1.55%Aerospace & Defense: 1.51%Industrial - Machinery: 1.48%Discount Stores: 1.46%Insurance - Diversified: 1.42%Software - Application: 1.41%Asset Management: 1.17%Telecommunications Services: 1.14%Medical - Diagnostics & Research: 1.11%Medical - Care Facilities: 1.06%Regulated Electric: 1.00%69 more: 18.13%69 more
ETF
ETF
32.26%
Software - Infrastructure
Technology
5.59%
Semiconductors
Technology
4.35%
Consumer Electronics
Technology
3.90%
Banks - Diversified
Financial Services
3.52%
Financial - Credit Services
Financial Services
3.38%
Drug Manufacturers - General
Healthcare
3.33%
Internet Content & Information
Communication Services
3.19%
Specialty Retail
Consumer Cyclical
2.25%
Oil & Gas Integrated
Energy
1.94%
Banks - Regional
Financial Services
1.90%
Financial - Data & Stock Exchanges
Financial Services
1.55%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.75%
International
2.25%
Countries
9
Largest Int'l Market
Ireland - 0.84%
United States of America
97.75% ($4.0B)
433 holdings
Ireland
0.84% ($34.9M)
5 holdings
Canada
0.79% ($32.9M)
9 holdings
United Kingdom
0.35% ($14.6M)
3 holdings
Switzerland
0.20% ($8.3M)
2 holdings
Taiwan
0.04% ($1.8M)
1 holdings
Netherlands
0.01% ($263.3K)
1 holdings
Israel
0.01% ($234.6K)
1 holdings
Australia
0.01% ($213.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0 quarters
Avg. Top 20
0 quarters
Avg. All Positions
0 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 0 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.22%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.40%
Largest Ownership Stake
LSI Industries Inc logo
LSI Industries IncLYTS - 1.04%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.14%
Avg. Ownership Stake
0.05%
Largest Position
Pinnacle Financial Partners In logo
Pinnacle Financial Partners InPNFP - 9.88% (Q3 2017)
Largest Ownership Stake
Pinnacle Financial Partners In logo
Pinnacle Financial Partners InPNFP - 1.49% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.5%
Value Traded
$887.44M
Positions Added
28
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
28
Avg. Positions Exited
30
Highest Turnover
21.5%
Q3 2025
Lowest Turnover
1.8%
Q3 2016

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