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PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$674M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$653M |
| 3 |
Global Payments
GPN
|
+$610M |
| 4 |
Coca-Cola
KO
|
+$543M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.08% |
| 2 | Technology | 13.07% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.35% |
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Pinnacle Financial Partners (Georgia)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Georgia), which disclosed 1,046 positions worth $13.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.
- Pinnacle Financial Partners (Georgia)'s largest Q4 2025 buy was iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
- Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 34% of its $13.2B portfolio in Q4 2025.
- Pinnacle Financial Partners (Georgia) disclosed 1,046 positions in Q4 2025, its first 13F filing on record.
Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.