Funds holding “PINNACLE FINANCIAL PARTNERS INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
24 positions across 18 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Pinnacle Financial Partners Inc. | 72348N109 | EC | 1.90% | $17.8M | Jun 30, 2026 | full (176 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PINNACLE FINANCIAL PARTNERS INC | 72348N307 | EP | 1.05% | $2.2M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PINNACLE FINANCIAL PARTNERS INC | 72348N307 | EP | 1.04% | $3.3M | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PINNACLE FINANCIAL PARTNERS INC | 72348N307 | EP | 1.03% | $7.7M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PINNACLE FINANCIAL PARTNERS INC | 72348N307 | EP | 1.03% | $13.8M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PINNACLE FINANCIAL PARTNERS INC | 72348N307 | EP | 0.98% | $2.5M | May 29, 2026 | full (269 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | EC | 0.82% | $12.2M | Jul 31, 2026 | full (170 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Pinnacle Financial Partners Inc. | 72348N307 | EP | 0.75% | $8.1M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Pinnacle Financial Partners Inc. | 72348N307 | EP | 0.72% | $5.1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Pinnacle Financial Partners Inc. | 72348N307 | EP | 0.71% | $4.7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Pinnacle Financial Partners Inc. | 72348N307 | EP | 0.70% | $3.7M | Jul 31, 2026 | full (184 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | PINNACLE FINANCIAL PARTNERS INC | 72348N109 | EC | 0.67% | $1.1M | Jun 30, 2026 | full (321 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Pinnacle Financial Partners Inc. | 72348N307 | EP | 0.66% | $8.9M | Jul 31, 2026 | full (143 positions) |
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Pinnacle Financial Partners Inc. | 72348N307 | EP | 0.22% | $2.1M | Jun 30, 2026 | full (176 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Pinnacle Financial Partners Inc. | 72348N208 | EP | 0.20% | $1M | Jul 31, 2026 | full (184 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Pinnacle Financial Partners Inc. | 72348N208 | EP | 0.17% | $1.8M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Pinnacle Financial Partners Inc. | 72348N208 | EP | 0.15% | $1M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Pinnacle Financial Partners Inc. | 72348N208 | EP | 0.13% | $832K | Jul 31, 2026 | full (182 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | PINNACLE FINANCIAL PARTNERS INC | 72348N505 | EP | 0.10% | $1.7M | Jul 31, 2026 | full (239 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Pinnacle Financial Partners Inc | 72348N307 | EP | 0.09% | $666K | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Pinnacle Financial Partners Inc | 72348N307 | EP | 0.09% | $4M | Jul 31, 2026 | full (248 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Pinnacle Financial Partners Inc. | 72348N208 | EP | 0.09% | $1.2M | Jul 31, 2026 | full (143 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Pinnacle Financial Partners Inc. | 72348NAA7 | DBT | 0.07% | $163K | Jul 31, 2026 | full (931 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Pinnacle Financial Partners Inc | 72348N307 | EP | 0.01% | $39.6K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Pinnacle Financial Partners Inc. · 13PINNACLE FINANCIAL PARTNERS INC · 8Pinnacle Financial Partners Inc · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.