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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 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
SAMT icon
226
Strategas Macro Thematic Opportunities ETF
SAMT
$877M
$8.77M 0.06%
+183,628
New +$8.11M
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$8.76M 0.06%
59,313
+2,330
+4% +$330K
VRSN icon
228
VeriSign
VRSN
$26.8B
$8.75M 0.06%
34,788
-906
-3% -$252K
GEV icon
229
GE Vernova
GEV
$253B
$8.72M 0.06%
7,425
+57
+0.8% +$58.2K
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.69M 0.06%
237,989
-3,928
-2% -$141K
XSOE icon
231
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$8.67M 0.06%
176,341
+6,379
+4% +$296K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.9B
$8.65M 0.06%
89,724
-1,245
-1% -$119K
BUFD icon
233
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$8.59M 0.06%
289,001
+11,905
+4% +$348K
NSC icon
234
Norfolk Southern
NSC
$78.6B
$8.56M 0.06%
27,206
-521
-2% -$161K
WFC icon
235
Wells Fargo
WFC
$256B
$8.52M 0.06%
103,134
-17,744
-15% -$1.43M
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.48M 0.06%
278,261
-22,945
-8% -$715K
LYTS icon
237
LSI Industries
LYTS
$751M
$8.46M 0.06%
318,197
– –
CPRT icon
238
Copart
CPRT
$30.3B
$8.43M 0.06%
299,139
-4,939
-2% -$160K
TGT icon
239
Target
TGT
$75.3B
$8.4M 0.06%
64,326
+5,241
+9% +$666K
DIS icon
240
Walt Disney
DIS
$185B
$8.29M 0.06%
86,156
-27,103
-24% -$2.76M
CMG icon
241
Chipotle Mexican Grill
CMG
$46.9B
$8.28M 0.06%
243,582
+13,821
+6% +$451K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.28M 0.06%
140,399
+2,300
+2% +$136K
BSX icon
243
Boston Scientific
BSX
$68.5B
$8.25M 0.06%
193,225
+36,936
+24% +$2.01M
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$8.24M 0.06%
20,713
+48
+0.2% +$21K
CVS icon
245
CVS Health
CVS
$119B
$8.14M 0.06%
78,640
+954
+1% +$85.2K
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.1M 0.06%
187,801
+4,183
+2% +$175K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.03M 0.05%
52,741
+83
+0.2% +$12.4K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.7B
$8M 0.05%
97,198
+3,402
+4% +$264K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$32B
$7.96M 0.05%
100,221
+1,082
+1% +$96.6K
BUFG icon
250
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$7.89M 0.05%
269,133
+10,678
+4% +$307K
8 9
10
11 12

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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.