Pinnacle Financial Partners, Inc.
Long book
$13.07B
Q1 2026
Positions
1076
Top-10 weight
32%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Financial Partners, Inc. is a mechanically diversified allocator, running a $13.07B US long book across 1076 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH, COCA-COLA CO/THE, GLOBAL PAYMENTS INC, SS SPDR S&P 500 ETF TRUST-US.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.5%
Q1 2026
+12.5%
Sector allocation
Technology 25%
Financials 17%
Services media 10%
Consumer staples 9%
Consumer discretionary 9%
Healthcare 9%
Industrials 8%
Utilities 5%
Long book by quarter
What does Pinnacle Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 7.6M | $577.5M | 4.4% | -2.5% |
| GPN GLOBAL PAYMENTS INC | Services media | 7.1M | $476.6M | 3.6% | -6.5% |
| AAPL APPLE INC | Technology | 1.4M | $367.8M | 2.8% | -0.8% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 3.5M | $301.2M | 2.3% | New |
| MSFT MICROSOFT CORP | Technology | 719.9K | $266.5M | 2.0% | +0.4% |
| NVDA NVIDIA CORP | Technology | 1.4M | $236.8M | 1.8% | -1.3% |
| SO SOUTHERN CO/THE | Utilities | 1.9M | $185.7M | 1.4% | +8.8% |
| GOOGL ALPHABET INC-CL A | Technology | 633.6K | $182.2M | 1.4% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 616.9K | $181.5M | 1.4% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 739.1K | $153.9M | 1.2% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 790.5K | $134.1M | 1.0% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 142.0K | $130.6M | 1.0% | -0.7% |
| AFL AFLAC INC | Financials | 1.2M | $126.2M | 1.0% | +4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 443.5K | $108.4M | 0.8% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 351.1K | $100.7M | 0.8% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 305.2K | $92.2M | 0.7% | -1.0% |
| AVGO BROADCOM INC | Technology | 284.1K | $87.9M | 0.7% | +6.2% |
| CVX CHEVRON CORP | Energy | 398.0K | $82.4M | 0.6% | -4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 249.7K | $82.1M | 0.6% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 77.9K | $77.6M | 0.6% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 311.4K | $67.7M | 0.5% | +0.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 104.3K | $63.1M | 0.5% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 465.6K | $57.9M | 0.4% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 187.9K | $56.8M | 0.4% | +1.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 350.0K | $55.9M | 0.4% | +1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 152.8K | $51.6M | 0.4% | -13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 98.8K | $47.4M | 0.4% | +10.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 97.5K | $46.2M | 0.4% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 312.3K | $45.1M | 0.3% | 0.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 182.1K | $44.1M | 0.3% | +3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 141.6K | $44.0M | 0.3% | +9.2% |
| ETN EATON CORP PLC | Industrials | 120.0K | $42.9M | 0.3% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 74.6K | $42.7M | 0.3% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 546.0K | $42.4M | 0.3% | +1.8% |
| UNP UNION PACIFIC CORP | Industrials | 172.1K | $41.8M | 0.3% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 57.8K | $40.9M | 0.3% | +4.5% |
| MRK MERCK & CO. INC. | Healthcare | 320.3K | $38.5M | 0.3% | -1.7% |
| PWR QUANTA SERVICES INC | Industrials | 68.8K | $37.7M | 0.3% | +0.8% |
| AMGN AMGEN INC | Healthcare | 106.7K | $37.5M | 0.3% | -0.4% |
| VLO VALERO ENERGY CORP | Energy | 150.7K | $37.2M | 0.3% | -12.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 31.6K | $34.6M | 0.3% | +5.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 47 | $33.8M | 0.3% | -7.8% |
| CME CME GROUP INC | Financials | 112.7K | $33.3M | 0.3% | +1.2% |
| RTX RTX CORP | Industrials | 171.8K | $33.2M | 0.3% | -0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 199.9K | $33.1M | 0.3% | +1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 649.1K | $32.6M | 0.2% | -0.8% |
| ORCL ORACLE CORP | Technology | 221.3K | $32.5M | 0.2% | -1.7% |
| DUK DUKE ENERGY CORP | Utilities | 245.4K | $32.1M | 0.2% | +12.7% |
| WM WASTE MANAGEMENT INC | Utilities | 137.8K | $31.7M | 0.2% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 601.7K | $29.3M | 0.2% | +1.5% |
13F filing history
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC