Which closed-end funds own Pinnacle Financial Partners Inc.?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.7M. Security type: preferred equity. Country: United States. CUSIP 72348N307 · ISIN US72348N3070 · ticker PNFP.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 1.05% | $2.2M | 84,266 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 1.04% | $3.3M | 122,848 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 1.03% | $7.7M | 288,094 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 1.03% | $13.8M | 517,613 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.98% | $2.5M | 92,727 sh | $253M | 11.6% discount | May 29, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.75% | $8.1M | 305,500 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.72% | $5.1M | 192,300 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.71% | $4.7M | 176,350 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.70% | $3.7M | 140,325 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.66% | $8.9M | 337,150 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.22% | $2.1M | 77,222 sh | $938M | 9.3% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.09% | $666K | 25,184 sh | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.09% | $4M | 151,287 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $39.6K | 1,475 sh | $691M | NAV unavailable | Jun 30, 2026 |
14 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 INC; Pinnacle Financial Partners Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pinnacle Financial Partners Inc. | preferred equity | 5 |
| Pinnacle Financial Partners Inc | common equity | 4 |
| 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 →