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Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
Turnover
10%
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
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
226
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
| $8.77M | 0.06% |
+183,628
| New | +$8.11M |
2026 Q2
0 quarters
|
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $8.76M | 0.06% |
59,313
+2,330
| +4% | +$330K |
2025 Q4
2 quarters
|
|
228
VeriSign
VRSN
$27.5B
| $8.75M | 0.06% |
34,788
-906
| -3% | -$252K |
2025 Q4
2 quarters
|
|
229
GE Vernova
GEV
$247B
| $8.72M | 0.06% |
7,425
+57
| +0.8% | +$58.2K |
2025 Q4
2 quarters
|
|
230
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8.69M | 0.06% |
237,989
-3,928
| -2% | -$141K |
2025 Q4
2 quarters
|
|
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $8.67M | 0.06% |
176,341
+6,379
| +4% | +$296K |
2025 Q4
2 quarters
|
|
232
Vanguard Real Estate ETF
VNQ
$36.7B
| $8.65M | 0.06% |
89,724
-1,245
| -1% | -$119K |
2025 Q4
2 quarters
|
|
233
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $8.59M | 0.06% |
289,001
+11,905
| +4% | +$348K |
2025 Q4
2 quarters
|
|
234
Norfolk Southern
NSC
$73B
| $8.56M | 0.06% |
27,206
-521
| -2% | -$161K |
2025 Q4
2 quarters
|
|
235
Wells Fargo
WFC
$248B
| $8.52M | 0.06% |
103,134
-17,744
| -15% | -$1.43M |
2025 Q4
2 quarters
|
|
236
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $8.48M | 0.06% |
278,261
-22,945
| -8% | -$715K |
2025 Q4
2 quarters
|
|
237
LSI Industries
LYTS
$755M
| $8.46M | 0.06% |
318,197
| – | – |
2025 Q4
2 quarters
|
|
238
Copart
CPRT
$25.7B
| $8.43M | 0.06% |
299,139
-4,939
| -2% | -$160K |
2025 Q4
2 quarters
|
|
239
Target
TGT
$71.2B
| $8.4M | 0.06% |
64,326
+5,241
| +9% | +$666K |
2025 Q4
2 quarters
|
|
240
Walt Disney
DIS
$191B
| $8.29M | 0.06% |
86,156
-27,103
| -24% | -$2.76M |
2025 Q4
2 quarters
|
|
241
Chipotle Mexican Grill
CMG
$38.7B
| $8.28M | 0.06% |
243,582
+13,821
| +6% | +$451K |
2025 Q4
2 quarters
|
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $8.28M | 0.06% |
140,399
+2,300
| +2% | +$136K |
2025 Q4
2 quarters
|
|
243
Boston Scientific
BSX
$64B
| $8.25M | 0.06% |
193,225
+36,936
| +24% | +$2.01M |
2025 Q4
2 quarters
|
|
244
Intuitive Surgical
ISRG
$151B
| $8.24M | 0.06% |
20,713
+48
| +0.2% | +$21K |
2025 Q4
2 quarters
|
|
245
CVS Health
CVS
$118B
| $8.14M | 0.06% |
78,640
+954
| +1% | +$85.2K |
2025 Q4
2 quarters
|
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $8.1M | 0.06% |
187,801
+4,183
| +2% | +$175K |
2025 Q4
2 quarters
|
|
247
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $8.03M | 0.05% |
52,741
+83
| +0.2% | +$12.4K |
2025 Q4
2 quarters
|
|
248
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8M | 0.05% |
97,198
+3,402
| +4% | +$264K |
2025 Q4
2 quarters
|
|
249
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.96M | 0.05% |
100,221
+1,082
| +1% | +$96.6K |
2025 Q4
2 quarters
|
|
250
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $7.89M | 0.05% |
269,133
+10,678
| +4% | +$307K |
2025 Q4
2 quarters
|
|
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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 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.