Pinnacle Financial Partners, Inc.
CIK: 0002082866Latest portfolio: $9.0B · Q4 2025
Holdings
943
Total Value
$9.0B
New Positions
938
Closed Positions
0
Top Holdings
View All 943 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 3,094,752 | $650.0M | 7.24% | |
| 2 | GPNGLOBAL PMTS INC | 7,574,540 | $586.0M | 6.53% | |
| 3 | IWFISHARES TR | 1,239,621 | $586.0M | 6.53% | |
| 4 | KOCOCA COLA CO | 7,522,838 | $525.0M | 5.85% | |
| 5 | SPYSPDR S&P 500 ETF TR | 447,743 | $304.0M | 3.39% | |
| 6 | SYU1SYNOVUS FINL CORP | 5,310,616 | $265.0M | 2.95% | |
| 7 | IWMISHARES TR | 999,871 | $245.0M | 2.73% | |
| 8 | AAPLAPPLE INC | 820,249 | $222.0M | 2.47% | |
| 9 | IWBISHARES TR | 588,838 | $219.0M | 2.44% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 3,096,792 | $193.0M | 2.15% | |
| 11 | MSFTMICROSOFT CORP | 365,399 | $176.0M | 1.96% | |
| 12 | NVDANVIDIA CORPORATION | 920,275 | $171.0M | 1.91% | |
| 13 | SOSOUTHERN CO | 1,647,975 | $143.0M | 1.59% | |
| 14 | AFLAFLAC INC | 1,076,745 | $118.0M | 1.31% | |
| 15 | GOOGLALPHABET INC | 355,874 | $111.0M | 1.24% | |
| 16 | IWRISHARES TR | 1,128,359 | $108.0M | 1.20% | |
| 17 | LLYELI LILLY & CO | 99,818 | $106.0M | 1.18% | |
| 18 | JPMJPMORGAN CHASE & CO. | 302,856 | $96.0M | 1.07% | |
| 19 | AMZNAMAZON COM INC | 367,583 | $84.0M | 0.94% | |
| 20 | BINCBLACKROCK ETF TRUST II | 1,453,736 | $76.0M | 0.85% | |
| 21 | AVGOBROADCOM INC | 215,925 | $74.0M | 0.82% | |
| 22 | GQ9SPDR GOLD TR | 173,342 | $68.0M | 0.76% | |
| 23 | VOOVANGUARD INDEX FDS | 107,373 | $66.0M | 0.74% | |
| 24 | GVIISHARES TR | 580,970 | $62.0M | 0.69% | |
| 25 | VTIVANGUARD INDEX FDS | 183,668 | $61.0M | 0.68% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2200017600017102e+266T)
Industrials0.0% ($5.860002800027e+260T)
Healthcare0.0% ($1.0600046000270003e+222T)
Unknown0.0% ($2.6500068000300002e+154T)
Consumer Cyclical0.0% ($8.400056000290001e+147T)
Energy0.0% ($4.4000330001300015e+79T)
Consumer Defensive0.0% ($5.250003100026e+72T)
Basic Materials0.0% ($8.000500040003001e+66T)
Utilities0.0% ($1.4300016000110006e+41T)
Communication Services0.0% ($1.1100045000400002e+39T)
Real Estate0.0% ($3.0002000100010003e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $9.0B | 1,561 |
Fund Information
Pinnacle Financial Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.0B across 943 holdings. The largest position is ISHARES TR (IWD), representing 7.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.