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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
Cap. Flow
+$112M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.66%
Holding
1,160
New
84
Increased
507
Reduced
447
Closed
32

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$30.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
AFL icon
Aflac
AFL
+$13.4M
4
LLY icon
Eli Lilly
LLY
+$13.3M
5
HONA
Honeywell Aerospace
HONA
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.3M
2
KO icon
Coca-Cola
KO
+$31.6M
3
MU icon
Micron Technology
MU
+$13.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
5
HON icon
Honeywell
HON
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 10.33%
3 Industrials 8.58%
4 Consumer Staples 6.15%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$84.3B
$790M 5.38%
3,257,065
+11,240
+0.3% +$2.62M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$695M 4.74%
5,595,573
+57,005
+1% +$6.87M
KO icon
3
Coca-Cola
KO
$388B
$585M 3.99%
7,193,014
-400,623
-5% -$31.6M
GPN icon
4
Global Payments
GPN
$24.6B
$503M 3.43%
6,938,291
-143,842
-2% -$9.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$419M 2.86%
561,289
-77,612
-12% -$56.3M
AAPL icon
6
Apple
AAPL
$4.57T
$419M 2.86%
1,448,033
-1,017
-0.1% -$291K
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.4B
$345M 2.35%
3,416,527
-80,203
-2% -$7.7M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$325M 2.21%
1,080,574
+11,129
+1% +$3.13M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$291M 1.98%
4,082,103
+124,468
+3% +$8.67M
NVDA icon
10
NVIDIA
NVDA
$5.08T
$272M 1.85%
1,357,884
+78
+0% +$16K
MSFT icon
11
Microsoft
MSFT
$3.69T
$268M 1.83%
718,355
-1,543
-0.2% -$624K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.9B
$256M 1.75%
625,348
+15,644
+3% +$6.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$240M 1.64%
349,813
+8,378
+2% +$5.59M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.18T
$228M 1.55%
636,973
+3,403
+0.5% +$1.22M
JPM icon
15
JPMorgan Chase
JPM
$948B
$200M 1.36%
610,353
-6,513
-1% -$2.02M
LLY icon
16
Eli Lilly
LLY
$1.06T
$186M 1.27%
155,017
+12,999
+9% +$13.3M
SO icon
17
Southern Company
SO
$103B
$185M 1.26%
1,932,339
+8,447
+0.4% +$795K
AMZN icon
18
Amazon
AMZN
$2.81T
$179M 1.22%
750,322
+11,193
+2% +$2.81M
MU icon
19
Micron Technology
MU
$1.06T
$156M 1.06%
134,862
-17,902
-12% -$13.4M
AFL icon
20
Aflac
AFL
$58.9B
$149M 1.01%
1,266,835
+116,311
+10% +$13.4M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.6B
$137M 0.94%
1,245,534
-7,987
-0.6% -$840K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$120M 0.82%
340,632
-10,502
-3% -$3.75M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$116M 0.79%
1,348,377
+22,563
+2% +$1.9M
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$114M 0.78%
447,481
+4,027
+0.9% +$939K
AVGO icon
25
Broadcom
AVGO
$1.69T
$110M 0.75%
291,074
+6,955
+2% +$2.79M
1
2 3 4 5

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.