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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 | |
|---|---|---|---|---|---|---|---|
251
US Bancorp
USB
$89.4B
| $7.87M | 0.05% |
130,351
+10,439
| +9% | +$585K |
2025 Q4
2 quarters
|
|
252
State Street
STT
$45.8B
| $7.64M | 0.05% |
45,049
+1,008
| +2% | +$155K |
2025 Q4
2 quarters
|
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.57M | 0.05% |
166,941
+810
| +0.5% | +$36.7K |
2025 Q4
2 quarters
|
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.56M | 0.05% |
79,974
-3,925
| -5% | -$371K |
2025 Q4
2 quarters
|
|
255
Krystal Biotech
KRYS
$9.82B
| $7.52M | 0.05% |
20,243
+63
| +0.3% | +$18.8K |
2025 Q4
2 quarters
|
|
256
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $7.46M | 0.05% |
97,501
-2,648
| -3% | -$205K |
2025 Q4
2 quarters
|
|
257
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $7.44M | 0.05% |
184,892
+16,777
| +10% | +$675K |
2025 Q4
2 quarters
|
|
258
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $7.44M | 0.05% |
24,536
-130
| -0.5% | -$37.3K |
2025 Q4
2 quarters
|
|
259
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $7.42M | 0.05% |
152,966
+11,620
| +8% | +$564K |
2025 Q4
2 quarters
|
|
260
Harbor Health Care ETF
MEDI
$42.1M
| $7.33M | 0.05% |
216,677
+97,279
| +81% | +$2.98M |
2025 Q4
2 quarters
|
|
261
GSK
GSK
$98.4B
| $7.32M | 0.05% |
139,689
-941
| -0.7% | -$49.8K |
2025 Q4
2 quarters
|
|
262
Tradeweb Markets
TW
$23.7B
| $7.23M | 0.05% |
72,559
+12,614
| +21% | +$1.37M |
2025 Q4
2 quarters
|
|
263
Air Products & Chemicals
APD
$65.6B
| $7.18M | 0.05% |
24,482
+344
| +1% | +$100K |
2025 Q4
2 quarters
|
|
264
Marathon Petroleum
MPC
$134B
| $7.1M | 0.05% |
27,785
-371
| -1% | -$91.1K |
2025 Q4
2 quarters
|
|
265
Boeing
BA
$148B
| $7.08M | 0.05% |
32,729
+91
| +0.3% | +$20.2K |
2025 Q4
2 quarters
|
|
266
Halozyme
HALO
$13.8B
| $7.03M | 0.05% |
89,881
+4,000
| +5% | +$273K |
2025 Q4
2 quarters
|
|
267
Rockwell Automation
ROK
$46.7B
| $7M | 0.05% |
14,134
-185
| -1% | -$80.5K |
2025 Q4
2 quarters
|
|
268
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $6.94M | 0.05% |
43,721
+6,908
| +19% | +$1.03M |
2025 Q4
2 quarters
|
|
269
Sony
SONY
$145B
| $6.88M | 0.05% |
343,081
+1,938
| +0.6% | +$40.9K |
2025 Q4
2 quarters
|
|
270
General Mills
GIS
$17.7B
| $6.87M | 0.05% |
197,399
-12,011
| -6% | -$415K |
2025 Q4
2 quarters
|
|
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.83M | 0.05% |
240,591
+24,842
| +12% | +$706K |
2025 Q4
2 quarters
|
|
272
CSX Corp
CSX
$90.1B
| $6.77M | 0.05% |
142,423
+2,146
| +2% | +$96.9K |
2025 Q4
2 quarters
|
|
273
Fortinet
FTNT
$132B
| $6.76M | 0.05% |
44,027
+27
| +0.1% | +$3.12K |
2025 Q4
2 quarters
|
|
274
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $6.73M | 0.05% |
228,833
+64,652
| +39% | +$1.79M |
2025 Q4
2 quarters
|
|
275
Comcast
CMCSA
$76.9B
| $6.72M | 0.05% |
273,534
-7,884
| -3% | -$203K |
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.