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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 | |
|---|---|---|---|---|---|---|---|
276
Accenture
ACN
$138B
| $6.71M | 0.05% |
53,909
+774
| +1% | +$134K |
2025 Q4
2 quarters
|
|
277
Intuit
INTU
$88.2B
| $6.69M | 0.05% |
25,636
+526
| +2% | +$183K |
2025 Q4
2 quarters
|
|
278
SouthState Bank Corp
SSB
$9.82B
| $6.67M | 0.05% |
66,746
-862
| -1% | -$83.1K |
2025 Q4
2 quarters
|
|
279
WisdomTree Equity Premium Income Fund
WTPI
$561M
| $6.63M | 0.05% |
+202,105
| New | +$6.65M |
2026 Q2
0 quarters
|
|
280
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $6.39M | 0.04% |
205,599
+2,730
| +1% | +$82.4K |
2025 Q4
2 quarters
|
|
281
WisdomTree US MidCap Fund
EZM
$910M
| $6.39M | 0.04% |
84,335
-2,541
| -3% | -$184K |
2025 Q4
2 quarters
|
|
282
Otis Worldwide
OTIS
$26.8B
| $6.36M | 0.04% |
88,865
-674
| -0.8% | -$50.3K |
2025 Q4
2 quarters
|
|
283
W.W. Grainger
GWW
$62.7B
| $6.35M | 0.04% |
4,668
+226
| +5% | +$278K |
2025 Q4
2 quarters
|
|
284
Vanguard Total World Stock ETF
VT
$82B
| $6.33M | 0.04% |
40,340
+293
| +0.7% | +$44.7K |
2025 Q4
2 quarters
|
|
285
Trane Technologies
TT
$101B
| $6.25M | 0.04% |
12,716
-733
| -5% | -$343K |
2025 Q4
2 quarters
|
|
286
KKR & Co
KKR
$78.6B
| $6.14M | 0.04% |
66,860
-837
| -1% | -$81.2K |
2025 Q4
2 quarters
|
|
287
Entergy
ETR
$49.7B
| $6.09M | 0.04% |
53,051
+1,093
| +2% | +$123K |
2025 Q4
2 quarters
|
|
288
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $6.07M | 0.04% |
179,482
-6,358
| -3% | -$211K |
2025 Q4
2 quarters
|
|
289
Phillips 66
PSX
$115B
| $6.02M | 0.04% |
35,628
-919
| -3% | -$158K |
2025 Q4
2 quarters
|
|
290
iShares US Treasury Bond ETF
GOVT
$42B
| $6.01M | 0.04% |
263,866
-38,372
| -13% | -$874K |
2025 Q4
2 quarters
|
|
291
APA Corp
APA
$16.5B
| $5.99M | 0.04% |
183,878
+12,240
| +7% | +$460K |
2025 Q4
2 quarters
|
|
292
United Rentals
URI
$65.2B
| $5.97M | 0.04% |
5,268
+4,413
| +516% | +$4.2M |
2025 Q4
2 quarters
|
|
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.96M | 0.04% |
99,720
-11,911
| -11% | -$713K |
2025 Q4
2 quarters
|
|
294
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $5.86M | 0.04% |
86,186
+12,421
| +17% | +$808K |
2025 Q4
2 quarters
|
|
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.84M | 0.04% |
116,196
+15,686
| +16% | +$788K |
2025 Q4
2 quarters
|
|
296
Nucor
NUE
$57.8B
| $5.81M | 0.04% |
26,104
+1,910
| +8% | +$432K |
2025 Q4
2 quarters
|
|
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $5.78M | 0.04% |
313,714
+26,643
| +9% | +$477K |
2025 Q4
2 quarters
|
|
298
Parker-Hannifin
PH
$121B
| $5.76M | 0.04% |
5,893
+44
| +0.8% | +$40.3K |
2025 Q4
2 quarters
|
|
299
Zoetis
ZTS
$32.4B
| $5.66M | 0.04% |
78,827
-1,719
| -2% | -$162K |
2025 Q4
2 quarters
|
|
300
Medtronic
MDT
$122B
| $5.64M | 0.04% |
72,108
-41,616
| -37% | -$3.36M |
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.