We are live on
!
Find out more
PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.59B
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,160
New
84
Increased
507
Reduced
447
Closed
32
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.8M |
| 3 |
Aflac
AFL
|
+$13.4M |
| 4 |
Eli Lilly
LLY
|
+$13.3M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Coca-Cola
KO
|
+$31.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
Honeywell
HON
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.27% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$83.2B
| $790M | 5.38% |
3,257,065
+11,240
| +0.3% | +$2.62M |
2025 Q4
2 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $695M | 4.74% |
5,595,573
+57,005
| +1% | +$6.87M |
2025 Q4
2 quarters
|
|
|
3
Coca-Cola
KO
$386B
| $585M | 3.99% |
7,193,014
-400,623
| -5% | -$31.6M |
2025 Q4
2 quarters
|
|
4
Global Payments
GPN
$21.7B
| $503M | 3.43% |
6,938,291
-143,842
| -2% | -$9.9M |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $419M | 2.86% |
561,289
-77,612
| -12% | -$56.3M |
2025 Q4
2 quarters
|
|
6
Apple
AAPL
$4.98T
| $419M | 2.86% |
1,448,033
-1,017
| -0.1% | -$291K |
2025 Q4
2 quarters
|
|
7
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $345M | 2.35% |
3,416,527
-80,203
| -2% | -$7.7M |
2025 Q4
2 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$78.3B
| $325M | 2.21% |
1,080,574
+11,129
| +1% | +$3.13M |
2025 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $291M | 1.98% |
4,082,103
+124,468
| +3% | +$8.67M |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.46T
| $272M | 1.85% |
1,357,884
+78
| +0% | +$16K |
2025 Q4
2 quarters
|
|
11
Microsoft
MSFT
$4.02T
| $268M | 1.83% |
718,355
-1,543
| -0.2% | -$624K |
2025 Q4
2 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.6B
| $256M | 1.75% |
625,348
+15,644
| +3% | +$6.2M |
2025 Q4
2 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $240M | 1.64% |
349,813
+8,378
| +2% | +$5.59M |
2025 Q4
2 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $228M | 1.55% |
636,973
+3,403
| +0.5% | +$1.22M |
2025 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$889B
| $200M | 1.36% |
610,353
-6,513
| -1% | -$2.02M |
2025 Q4
2 quarters
|
|
|
16
Eli Lilly
LLY
$1.05T
| $186M | 1.27% |
155,017
+12,999
| +9% | +$13.3M |
2025 Q4
2 quarters
|
|
17
Southern Company
SO
$100B
| $185M | 1.26% |
1,932,339
+8,447
| +0.4% | +$795K |
2025 Q4
2 quarters
|
|
18
Amazon
AMZN
$2.8T
| $179M | 1.22% |
750,322
+11,193
| +2% | +$2.81M |
2025 Q4
2 quarters
|
|
|
19
Micron Technology
MU
$1.12T
| $156M | 1.06% |
134,862
-17,902
| -12% | -$13.4M |
2025 Q4
2 quarters
|
|
|
20
Aflac
AFL
$58.1B
| $149M | 1.01% |
1,266,835
+116,311
| +10% | +$13.4M |
2025 Q4
2 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $137M | 0.94% |
1,245,534
-7,987
| -0.6% | -$840K |
2025 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $120M | 0.82% |
340,632
-10,502
| -3% | -$3.75M |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| $116M | 0.79% |
1,348,377
+22,563
| +2% | +$1.9M |
2025 Q4
2 quarters
|
|
24
Johnson & Johnson
JNJ
$636B
| $114M | 0.78% |
447,481
+4,027
| +0.9% | +$939K |
2025 Q4
2 quarters
|
|
25
Broadcom
AVGO
$1.69T
| $110M | 0.75% |
291,074
+6,955
| +2% | +$2.79M |
2025 Q4
2 quarters
|
|
Similar funds
PF
TRSOTSOK
ACA
IMPI
SMDAM
AB
MIH
Pinnacle Financial Partners (Georgia)'s Q2 2026 Portfolio in Review
As of Q2 2026, Pinnacle Financial Partners (Georgia) held 1,160 positions worth $14.7B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pinnacle Financial Partners (Georgia)'s Q2 2026 filing shows 84 new, 507 increased, 447 reduced and 32 closed positions. Its largest new stake was Honeywell Aerospace: 57,188 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $56.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Pinnacle Financial Partners (Georgia)'s largest Q2 2026 buy was Honeywell Aerospace: 57,188 shares worth $12.6M.
- Pinnacle Financial Partners (Georgia) added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $30.2M increase.
- Pinnacle Financial Partners (Georgia)'s biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $56.3M.
- Pinnacle Financial Partners (Georgia) fully exited Campbell Soup in Q2 2026, selling an estimated $3.23M.
- Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $14.7B portfolio in Q2 2026.
- Pinnacle Financial Partners (Georgia) opened 84 new positions and closed 32 in Q2 2026.
- Pinnacle Financial Partners (Georgia)'s portfolio value rose 12% quarter-over-quarter to $14.7B.
Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q2 2026, filed 14 Aug 2026.