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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
USB icon
251
US Bancorp
USB
$97.3B
$7.87M 0.05%
130,351
+10,439
+9% +$585K
STT icon
252
State Street
STT
$53.3B
$7.64M 0.05%
45,049
+1,008
+2% +$155K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$7.57M 0.05%
166,941
+810
+0.5% +$36.7K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$7.56M 0.05%
79,974
-3,925
-5% -$371K
KRYS icon
255
Krystal Biotech
KRYS
$10.5B
$7.52M 0.05%
20,243
+63
+0.3% +$18.8K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.46M 0.05%
97,501
-2,648
-3% -$205K
HYGV icon
257
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$7.44M 0.05%
184,892
+16,777
+10% +$675K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.44M 0.05%
24,536
-130
-0.5% -$37.3K
SKOR icon
259
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$7.42M 0.05%
152,966
+11,620
+8% +$564K
MEDI icon
260
Harbor Health Care ETF
MEDI
$44.1M
$7.33M 0.05%
216,677
+97,279
+81% +$2.98M
GSK icon
261
GSK
GSK
$101B
$7.32M 0.05%
139,689
-941
-0.7% -$49.8K
TW icon
262
Tradeweb Markets
TW
$22.8B
$7.23M 0.05%
72,559
+12,614
+21% +$1.37M
APD icon
263
Air Products & Chemicals
APD
$67.7B
$7.18M 0.05%
24,482
+344
+1% +$100K
MPC icon
264
Marathon Petroleum
MPC
$102B
$7.1M 0.05%
27,785
-371
-1% -$91.1K
BA icon
265
Boeing
BA
$167B
$7.08M 0.05%
32,729
+91
+0.3% +$20.2K
HALO icon
266
Halozyme
HALO
$12.1B
$7.03M 0.05%
89,881
+4,000
+5% +$273K
ROK icon
267
Rockwell Automation
ROK
$47.9B
$7M 0.05%
14,134
-185
-1% -$80.5K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$6.94M 0.05%
43,721
+6,908
+19% +$1.03M
SONY icon
269
Sony
SONY
$140B
$6.88M 0.05%
343,081
+1,938
+0.6% +$40.9K
GIS icon
270
General Mills
GIS
$21.6B
$6.87M 0.05%
197,399
-12,011
-6% -$415K
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.83M 0.05%
240,591
+24,842
+12% +$706K
CSX icon
272
CSX Corp
CSX
$95.4B
$6.77M 0.05%
142,423
+2,146
+2% +$96.9K
FTNT icon
273
Fortinet
FTNT
$124B
$6.76M 0.05%
44,027
+27
+0.1% +$3.12K
RDVI icon
274
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$6.73M 0.05%
228,833
+64,652
+39% +$1.79M
CMCSA icon
275
Comcast
CMCSA
$94.5B
$6.72M 0.05%
273,534
-7,884
-3% -$203K
9 10
11
12 13

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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.