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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
ACN icon
276
Accenture
ACN
$115B
$6.71M 0.05%
53,909
+774
+1% +$134K
INTU icon
277
Intuit
INTU
$95.1B
$6.69M 0.05%
25,636
+526
+2% +$183K
SSB icon
278
SouthState Bank Corp
SSB
$10.3B
$6.67M 0.05%
66,746
-862
-1% -$83.1K
WTPI
279
WisdomTree Equity Premium Income Fund
WTPI
$514M
$6.63M 0.05%
+202,105
New +$6.65M
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.39M 0.04%
205,599
+2,730
+1% +$82.4K
EZM icon
281
WisdomTree US MidCap Fund
EZM
$955M
$6.39M 0.04%
84,335
-2,541
-3% -$184K
OTIS icon
282
Otis Worldwide
OTIS
$27.2B
$6.36M 0.04%
88,865
-674
-0.8% -$50.3K
GWW icon
283
W.W. Grainger
GWW
$62.2B
$6.35M 0.04%
4,668
+226
+5% +$278K
VT icon
284
Vanguard Total World Stock ETF
VT
$81.4B
$6.33M 0.04%
40,340
+293
+0.7% +$44.7K
TT icon
285
Trane Technologies
TT
$100B
$6.25M 0.04%
12,716
-733
-5% -$343K
KKR icon
286
KKR & Co
KKR
$97.9B
$6.14M 0.04%
66,860
-837
-1% -$81.2K
ETR icon
287
Entergy
ETR
$49.7B
$6.09M 0.04%
53,051
+1,093
+2% +$123K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.07M 0.04%
179,482
-6,358
-3% -$211K
PSX icon
289
Phillips 66
PSX
$96.6B
$6.02M 0.04%
35,628
-919
-3% -$158K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.01M 0.04%
263,866
-38,372
-13% -$874K
APA icon
291
APA Corp
APA
$14.9B
$5.99M 0.04%
183,878
+12,240
+7% +$460K
URI icon
292
United Rentals
URI
$65B
$5.97M 0.04%
5,268
+4,413
+516% +$4.2M
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.96M 0.04%
99,720
-11,911
-11% -$713K
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.86M 0.04%
86,186
+12,421
+17% +$808K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.84M 0.04%
116,196
+15,686
+16% +$788K
NUE icon
296
Nucor
NUE
$56.9B
$5.81M 0.04%
26,104
+1,910
+8% +$432K
QYLD icon
297
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$5.78M 0.04%
313,714
+26,643
+9% +$477K
PH icon
298
Parker-Hannifin
PH
$127B
$5.76M 0.04%
5,893
+44
+0.8% +$40.3K
ZTS icon
299
Zoetis
ZTS
$31.2B
$5.66M 0.04%
78,827
-1,719
-2% -$162K
MDT icon
300
Medtronic
MDT
$116B
$5.64M 0.04%
72,108
-41,616
-37% -$3.36M
10 11
12
13 14

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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.