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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 %
99.31%
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653M
3
GPN icon
Global Payments
GPN
+$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$47.9B
$5.68M 0.04%
+14,604
New +$5.49M
HALO icon
277
Halozyme
HALO
$12.1B
$5.66M 0.04%
+84,037
New +$5.65M
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.59M 0.04%
+205,286
New +$5.49M
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$5.58M 0.04%
+36,017
New +$5.39M
TW icon
280
Tradeweb Markets
TW
$22.8B
$5.56M 0.04%
+51,736
New +$5.55M
CEG icon
281
Constellation Energy
CEG
$100B
$5.49M 0.04%
+15,525
New +$5.64M
VMC icon
282
Vulcan Materials
VMC
$35.5B
$5.46M 0.04%
+19,140
New +$5.61M
BN icon
283
Brookfield
BN
$92.8B
$5.43M 0.04%
+118,414
New +$5.4M
STT icon
284
State Street
STT
$53.3B
$5.25M 0.04%
+40,679
New +$4.87M
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.61B
$5.25M 0.04%
+133,016
New +$5.04M
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.6B
$5.24M 0.04%
+48,947
New +$5.24M
TT icon
287
Trane Technologies
TT
$101B
$5.24M 0.04%
+13,455
New +$5.56M
SKOR icon
288
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$5.23M 0.04%
+106,396
New +$5.23M
PH icon
289
Parker-Hannifin
PH
$128B
$5.19M 0.04%
+5,905
New +$4.83M
CSX icon
290
CSX Corp
CSX
$95.4B
$5.13M 0.04%
+141,549
New +$5.07M
RYAN icon
291
Ryan Specialty Holdings
RYAN
$11.1B
$5.11M 0.04%
+99,006
New +$5.43M
FLTR icon
292
VanEck IG Floating Rate ETF
FLTR
$3.08B
$5.08M 0.04%
+199,413
New +$5.08M
MRSH
293
Marsh
MRSH
$90.6B
$5.06M 0.04%
+27,274
New +$5.1M
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.99M 0.04%
+282,574
New +$4.92M
JKHY icon
295
Jack Henry & Associates
JKHY
$12.2B
$4.97M 0.04%
+27,229
New +$4.54M
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.95M 0.04%
+188,725
New +$4.88M
CARR icon
297
Carrier Global
CARR
$48.6B
$4.8M 0.04%
+90,852
New +$5.05M
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.66M 0.04%
+59,093
New +$4.66M
IYF icon
299
iShares US Financials ETF
IYF
$4.31B
$4.65M 0.04%
+36,022
New +$4.51M
GWW icon
300
W.W. Grainger
GWW
$62.3B
$4.62M 0.03%
+4,581
New +$4.44M
10 11
12
13 14

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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.