Pinnacle Financial Partners, Inc. bonds PNFP
Who owns Pinnacle Financial Partners, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PNFP stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 72346QAC8 | 6.701% variable | 2029-09-15 | USD | 99.86 | — | — | 1 | $1.6M | Jun 2026 |
| 72348NAA7 | 5.596% variable | 2032-05-19 | USD | 99.12 | — | — | 35 | $112.3M | Jul 2026 |
| 87164DXY1 | 5.957% variable | 2036-01-15 | USD | 98.49 | — | — | 16 | $33.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $145.4M | 98.81 | — | — | 35 |
| Jun 2026 | 3 | $200.3M | 99.86 | — | — | 68 |
| May 2026 | 2 | $129.3M | 99.90 | — | — | 25 |
| Apr 2026 | 1 | $30.4M | 99.33 | — | — | 16 |
| Mar 2026 | 2 | $56.8M | 99.78 | — | — | 38 |
| Feb 2026 | 1 | $50.5M | 101.65 | — | — | 18 |
| Jan 2026 | 1 | $30.6M | 100.77 | — | — | 16 |
| Dec 2025 | 2 | $57.7M | 100.46 | — | — | 32 |
| Sep 2025 | 1 | $1.6M | 100.00 | — | — | 1 |
| Aug 2024 | 1 | $5.0M | 99.66 | — | — | 1 |
| Jun 2024 | 1 | $1.5M | 96.86 | — | — | 1 |
| May 2024 | 1 | $4.8M | 95.74 | — | — | 1 |
| Mar 2024 | 1 | $1.5M | 96.95 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 43 added, 4 cut, 92 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $41.2M | $40.7M | $27.2M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $37.1M | $37.1M | $29.6M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $31.6M | $31.5M | $22.7M |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $27.3M | $27.3M | $18.8M |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $27.4M | $27.1M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.3M | $20.3M | $17.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.2M | $16.2M | $9.7M |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $15.6M | $15.5M | $10.7M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $15.3M | $15.3M | new |
| MFS Limited Maturity Fund MFS Series Trust IX | 2026-07-31 | $13.8M | $13.7M | new |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $8.8M | $8.7M | $0 |
| Angel Oak Financial Strategies Income Term Trust | 2026-07-31 | $8.6M | $8.5M | $3.0M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $8.0M | $8.0M | new |
| Strategic Income Opportunities Fund John Hancock Funds II | 2026-05-31 | $7.7M | $7.6M | $0 |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $6.7M | $6.6M | -$885K |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $6.5M | $6.4M | $4.2M |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $6.4M | $6.3M | new |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $6.3M | $6.3M | new |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $6.0M | $6.0M | new |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2026-07-31 | $5.8M | $5.7M | new |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | 2026-06-30 | $5.5M | $5.5M | new |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $5.2M | $5.2M | new |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $5.1M | $5.2M | new |
| VANGUARD CORE BOND ETF VANGUARD MALVERN FUNDS | 2026-06-30 | $4.6M | $4.6M | $3.4M |
| Investment Grade Bond Fund John Hancock Bond Trust | 2026-05-31 | $4.6M | $4.6M | $3.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): CTIVP - American Century Diversified Bond Fund ($5.5M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $37.1M | $37.1M | 0.01% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $31.6M | $31.5M | 0.06% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $20.3M | $20.3M | 0.03% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 1 | $6.4M | $6.3M | 0.13% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 2 | $4.6M | $4.6M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $4.0M | $4.0M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $3.1M | $3.1M | 0.03% |
| JHCR John Hancock Core Bond ETF | 2026-06-30 | 2 | $2.7M | $2.7M | 0.11% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 1 | $2.6M | $2.6M | 0.31% |
| VBND Vident U.S. Bond Strategy ETF | 2026-05-31 | 1 | $2.2M | $2.2M | 0.43% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 1 | $2.0M | $2.0M | 0.00% |
| SYSB iShares Systematic Bond ETF | 2026-07-31 | 2 | $1.8M | $1.7M | 0.15% |
| IGEB iShares Investment Grade Systematic Bond ETF | 2026-05-31 | 1 | $1.6M | $1.6M | 0.11% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $1.5M | $1.5M | 0.00% |
| GTO Invesco Total Return Bond ETF | 2026-07-31 | 2 | $1.2M | $1.2M | 0.05% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in PNFP's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 84 | $173.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 707 | $12.76B | 5 | $6.9M | 7 | $18.2M | 0 |
| 2026-03-31 | 650 | $8.77B | 6 | $10.3M | 7 | $18.1M | 0 |
| 2025-12-31 | 461 | $6.11B | 6 | $8.7M | 6 | $8.3M | 0 |
| 2025-09-30 | 494 | $5.78B | 6 | $8.5M | 7 | $12.7M | 0 |
| 2025-06-30 | 501 | $6.82B | 3 | $276K | 6 | $4.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.