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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 | |
|---|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$32.7B
| $5.6M | 0.04% |
18,978
+85
| +0.4% | +$24.4K |
2025 Q4
2 quarters
|
|
302
Axsome Therapeutics
AXSM
$8.48B
| $5.59M | 0.04% |
22,842
-23
| -0.1% | -$4.99K |
2025 Q4
2 quarters
|
|
303
Suncor Energy
SU
$88.5B
| $5.57M | 0.04% |
103,683
-3,194
| -3% | -$202K |
2025 Q4
2 quarters
|
|
304
Huntington Bancshares
HBAN
$31.1B
| $5.52M | 0.04% |
311,076
+56,905
| +22% | +$939K |
2025 Q4
2 quarters
|
|
305
iShares National Muni Bond ETF
MUB
$49.2B
| $5.51M | 0.04% |
51,165
-1,183
| -2% | -$127K |
2025 Q4
2 quarters
|
|
306
Stryker
SYK
$112B
| $5.5M | 0.04% |
17,469
-1,881
| -10% | -$593K |
2025 Q4
2 quarters
|
|
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.33M | 0.04% |
45,403
+4,043
| +10% | +$449K |
2025 Q4
2 quarters
|
|
308
Natera
NTRA
$58.3B
| $5.29M | 0.04% |
19,490
+214
| +1% | +$45.6K |
2025 Q4
2 quarters
|
|
309
Globe Life
GL
$12.9B
| $5.29M | 0.04% |
29,603
+11
| +0% | +$1.72K |
2025 Q4
2 quarters
|
|
310
Dominion Energy
D
$55.3B
| $5.26M | 0.04% |
77,009
+1,021
| +1% | +$66.4K |
2025 Q4
2 quarters
|
|
311
Fabrinet
FN
$13.8B
| $5.24M | 0.04% |
9,322
-185
| -2% | -$119K |
2025 Q4
2 quarters
|
|
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.2M | 0.04% |
60,221
-154,913
| -72% | -$13.3M |
2025 Q4
2 quarters
|
|
313
Ecolab
ECL
$81.5B
| $5.18M | 0.04% |
18,583
-2,550
| -12% | -$672K |
2025 Q4
2 quarters
|
|
314
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $5.15M | 0.04% |
110,135
+32,801
| +42% | +$1.54M |
2025 Q4
2 quarters
|
|
315
Dynatrace
DT
$18.4B
| $5.13M | 0.04% |
116,873
+2,332
| +2% | +$90.8K |
2025 Q4
2 quarters
|
|
316
Ryan Specialty Holdings
RYAN
$4.89B
| $5.11M | 0.03% |
135,401
+26,926
| +25% | +$914K |
2025 Q4
2 quarters
|
|
317
iShares Gold Trust
IAU
$61.9B
| $5.11M | 0.03% |
67,663
-3,949
| -6% | -$335K |
2025 Q4
2 quarters
|
|
318
Cencora
COR
$65.1B
| $5.1M | 0.03% |
18,024
-406
| -2% | -$117K |
2025 Q4
2 quarters
|
|
319
Capital One
COF
$122B
| $5.08M | 0.03% |
25,317
-1,295
| -5% | -$248K |
2025 Q4
2 quarters
|
|
320
Allstate
ALL
$60.6B
| $5.03M | 0.03% |
21,155
+34
| +0.2% | +$7.39K |
2025 Q4
2 quarters
|
|
321
Entegris
ENTG
$22.4B
| $5.03M | 0.03% |
27,966
-637
| -2% | -$91.9K |
2025 Q4
2 quarters
|
|
322
Colgate-Palmolive
CL
$73.9B
| $5.02M | 0.03% |
54,764
-217
| -0.4% | -$19K |
2025 Q4
2 quarters
|
|
323
Brookfield
BN
$82.2B
| $4.99M | 0.03% |
117,123
-220
| -0.2% | -$9.84K |
2025 Q4
2 quarters
|
|
324
Kinder Morgan
KMI
$73.1B
| $4.98M | 0.03% |
155,907
-1,216
| -0.8% | -$39.2K |
2025 Q4
2 quarters
|
|
325
Invesco KBW Bank ETF
KBWB
$6.19B
| $4.98M | 0.03% |
53,562
-515
| -1% | -$45K |
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.