Pinnacle Financial Partners, Inc.
Position in PFN — PIMCO Income Strategy Fund II
CIK 2082866
ATLANTA, GA
Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$318,140
-$88 QoQ
Shares Held
44,620
-3.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 119 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pinnacle Financial Partners, Inc. holds $77,795,416 across 21 Asset Management names. PFN ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,331 | $24,357,274 | |
| 2 | APO |
Apollo Global Management, Inc.
|
102,117 | $12,081,461 | |
| 3 | BX |
Blackstone Inc.
|
88,276 | $10,387,435 | |
| 4 | STT |
State Street Corp
|
45,049 | $7,640,310 | |
| 5 | KKR |
KKR & Co. Inc.
|
66,860 | $6,136,409 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
117,123 | $4,988,267 | |
| 7 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
168,135 | $3,557,736 | |
| 8 | AMP |
Ameriprise Financial Inc
|
4,337 | $1,989,640 |
All Filings in PFN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,140 | 44,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $318,228 | 46,187 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $366,375 | 48,850 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||