PINNACLE FINANCIAL PARTNERS INC Portfolio Holdings
Q3 2025•456 long positions•$4.1B portfolio value
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Holding456 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $181.9M 4.4% | -$112.3M Sold | 0.005% 351.2K shares | 567.9K → 351.2K −$112.3M | -38.16% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $168.4M 4.07% | -$53.2M Sold | — 252.8K shares | 332.7K → 252.8K −$53.2M | -24.01% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $161.5M 3.9% | -$73.5M Sold | 0.004% 634.4K shares | 923.1K → 634.4K −$73.5M | -31.28% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $143.1M 3.46% | -$77.3M Sold | — 233.6K shares | 359.8K → 233.6K −$77.3M | -35.06% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $102.2M 2.47% | -$91.4M Sold | 0.012% 324.1K shares | 613.7K → 324.1K −$91.4M | -47.2% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $85.7M 2.07% | +$4.9M Bought | — 178.7K shares | 168.6K → 178.7K +$4.9M | +6.02% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $83.7M 2.02% | -$5.4M Sold | 0.002% 448.6K shares | 477.7K → 448.6K −$5.4M | -6.09% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $80.2M 1.94% | -$114.1M Sold | 0.003% 365.3K shares | 885.1K → 365.3K −$114.1M | -58.72% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $76.2M 1.84% | -$70.6M Sold | 0.012% 223.2K shares | 430.2K → 223.2K −$70.6M | -48.1% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $65.5M 1.58% | -$18.3M Sold | — 139.9K shares | 179.0K → 139.9K −$18.3M | -21.8% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $65.5M 1.58% | -$132.4M Sold | 0.002% 269.5K shares | 814.3K → 269.5K −$132.4M | -66.9% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $62.7M 1.51% | +$6.0M Bought | 0.861% 668.1K shares | 604.4K → 668.1K +$6.0M | +10.54% | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $56.6M 1.37% | -$16.2M Sold | 0.002% 232.2K shares | 298.9K → 232.2K −$16.2M | -22.32% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $54.0M 1.31% | -$1.7M Sold | 0.023% 162.6K shares | 167.5K → 162.6K −$1.7M | -2.97% | $231.14B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $49.4M 1.19% | -$32.4M Sold | 0.01% 437.8K shares | 724.7K → 437.8K −$32.4M | -39.59% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $44.4M 1.07% | -$19.5M Sold | — 741.0K shares | 1.1M → 741.0K −$19.5M | -30.52% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $42.5M 1.03% | +$19.4M Bought | — 424.0K shares | 230.0K → 424.0K +$19.4M | +84.33% | — — | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $42.0M 1.02% | -$66.1M Sold | 0.042% 98.6K shares | 253.6K → 98.6K −$66.1M | -61.11% | $99.7B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $42.0M 1.01% | +$2.4M Bought | 0.01% 181.2K shares | 171.0K → 181.2K +$2.4M | +5.97% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $38.9M 0.941% | +$3.8M Bought | 0.009% 209.9K shares | 189.3K → 209.9K +$3.8M | +10.9% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $38.5M 0.93% | -$754.2K Sold | 0.004% 51.0 shares | 52.0 → 51.0 −$754.2K | -1.92% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $37.5M 0.906% | +$745.1K Bought | 0.009% 40.5K shares | 39.7K → 40.5K +$745.1K | +2.03% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $36.3M 0.878% | +$3.3M Bought | — 388.8K shares | 353.7K → 388.8K +$3.3M | +9.92% | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $35.1M 0.848% | -$8.3M Sold | 0.009% 86.6K shares | 107.0K → 86.6K −$8.3M | -19.04% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $34.9M 0.843% | -$9.0M Sold | — 52.1K shares | 65.5K → 52.1K −$9.0M | -20.46% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.7M 0.816% | -$571.0K Sold | — 102.8K shares | 104.5K → 102.8K −$571.0K | -1.66% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $32.5M 0.786% | +$2.6M Bought | 0.005% 42.6K shares | 39.2K → 42.6K +$2.6M | +8.78% | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $31.6M 0.764% | -$24.4M Sold | 0.02% 218.7K shares | 387.3K → 218.7K −$24.4M | -43.54% | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $31.0M 0.75% | -$3.6M Sold | — 87.3K shares | 97.3K → 87.3K −$3.6M | -10.27% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $30.5M 0.738% | -$928.6K Sold | 0.01% 196.5K shares | 202.5K → 196.5K −$928.6K | -2.95% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $29.9M 0.724% | -$4.9M Sold | — 147.1K shares | 171.3K → 147.1K −$4.9M | -14.11% | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $29.7M 0.719% | -$29.0M Sold | 0.021% 125.8K shares | 248.7K → 125.8K −$29.0M | -49.41% | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $28.9M 0.7% | +$1.4M Bought | 0.03% 107.1K shares | 101.9K → 107.1K +$1.4M | +5.14% | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $28.5M 0.689% | -$1.4M Sold | 0.02% 76.2K shares | 79.9K → 76.2K −$1.4M | -4.7% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $28.4M 0.687% | +$1.1M Bought | 0.015% 169.9K shares | 163.2K → 169.9K +$1.1M | +4.09% | $187.25B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $28.3M 0.684% | +$2.2M Bought | — 529.0K shares | 488.5K → 529.0K +$2.2M | +8.3% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.0M 0.676% | +$6.1M Bought | — 95.2K shares | 74.6K → 95.2K +$6.1M | +27.72% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $27.1M 0.654% | +$1.3M Bought | 0.051% 158.9K shares | 151.2K → 158.9K +$1.3M | +5.12% | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $26.7M 0.644% | -$2.4M Sold | 0.01% 94.5K shares | 103.0K → 94.5K −$2.4M | -8.31% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $26.6M 0.643% | -$55.1M Sold | 0.009% 77.0K shares | 236.4K → 77.0K −$55.1M | -67.43% | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $26.4M 0.638% | -$879.0K Sold | 0.022% 90.0K shares | 92.9K → 90.0K −$879.0K | -3.22% | $118.89B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $25.5M 0.616% | +$741.5K Bought | 0.014% 21.9K shares | 21.2K → 21.9K +$741.5K | +2.99% | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $25.1M 0.606% | +$2.4M Bought | 0.041% 60.5K shares | 54.6K → 60.5K +$2.4M | +10.81% | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $24.6M 0.595% | -$1.7M Sold | 0.007% 160.1K shares | 171.2K → 160.1K −$1.7M | -6.43% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $24.4M 0.59% | -$1.8M Sold | 0.021% 48.9K shares | 52.4K → 48.9K −$1.8M | -6.82% | $116.55B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $23.3M 0.564% | +$1.3M Bought | — 196.4K shares | 185.4K → 196.4K +$1.3M | +5.92% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $22.6M 0.547% | +$2.8M Bought | 0.051% 24.6K shares | 21.6K → 24.6K +$2.8M | +13.92% | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $22.6M 0.547% | +$1.2M Bought | 0.026% 65.4K shares | 62.0K → 65.4K +$1.2M | +5.38% | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $22.3M 0.54% | -$14.8M Sold | 0.01% 94.3K shares | 156.8K → 94.3K −$14.8M | -39.89% | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $22.3M 0.54% | +$7.1M Bought | 0.003% 216.8K shares | 148.2K → 216.8K +$7.1M | +46.24% | $821.68B Mega Cap | Q3 2025 Held for 2 months |
