Which closed-end funds own Pinnacle Financial Partners Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: common equity. Country: United States. CUSIP 72348N109 · ISIN US72348N1090 · ticker PNFP.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 1.90% | $17.8M | 176,918 sh | $938M | 9.3% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.82% | $12.2M | 115,782 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.67% | $1.1M | 10,997 sh | $165M | 11.2% discount | Jun 30, 2026 |
| FINS Angel Oak Financial Strategies Income Term Trust | Taxable Bonds | 0.13% | $737K | 7,000 sh | $575M | 8.5% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Pinnacle Financial Partners In; Pinnacle Financial Partners Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pinnacle Financial Partners Inc | preferred equity | 14 |
| Pinnacle Financial Partners Inc. | preferred equity | 5 |
| Pinnacle Financial Partn | debt security | 3 |
| Pinnacle Financial Partners Inc | preferred equity | 1 |
| Pinnacle Financial Partners, Inc. | debt security | 1 |
Issuer-level search for “PNFP” → · Compare two funds’ portfolios →