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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
VMC icon
301
Vulcan Materials
VMC
$35.5B
$5.6M 0.04%
18,978
+85
+0.4% +$24.4K
AXSM icon
302
Axsome Therapeutics
AXSM
$10.8B
$5.59M 0.04%
22,842
-23
-0.1% -$4.99K
SU icon
303
Suncor Energy
SU
$77.9B
$5.57M 0.04%
103,683
-3,194
-3% -$202K
HBAN icon
304
Huntington Bancshares
HBAN
$34.2B
$5.52M 0.04%
311,076
+56,905
+22% +$939K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.5B
$5.51M 0.04%
51,165
-1,183
-2% -$127K
SYK icon
306
Stryker
SYK
$125B
$5.5M 0.04%
17,469
-1,881
-10% -$593K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.33M 0.04%
45,403
+4,043
+10% +$449K
NTRA icon
308
Natera
NTRA
$48.8B
$5.29M 0.04%
19,490
+214
+1% +$45.6K
GL icon
309
Globe Life
GL
$13.5B
$5.29M 0.04%
29,603
+11
+0% +$1.72K
D icon
310
Dominion Energy
D
$58.6B
$5.26M 0.04%
77,009
+1,021
+1% +$66.4K
FN icon
311
Fabrinet
FN
$15.5B
$5.24M 0.04%
9,322
-185
-2% -$119K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.2M 0.04%
60,221
-154,913
-72% -$13.3M
ECL icon
313
Ecolab
ECL
$80.2B
$5.18M 0.04%
18,583
-2,550
-12% -$672K
HYDB icon
314
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.15M 0.04%
110,135
+32,801
+42% +$1.54M
DT icon
315
Dynatrace
DT
$15.5B
$5.13M 0.04%
116,873
+2,332
+2% +$90.8K
RYAN icon
316
Ryan Specialty Holdings
RYAN
$11B
$5.11M 0.03%
135,401
+26,926
+25% +$914K
IAU icon
317
iShares Gold Trust
IAU
$68.2B
$5.11M 0.03%
67,663
-3,949
-6% -$335K
COR icon
318
Cencora
COR
$61.5B
$5.1M 0.03%
18,024
-406
-2% -$117K
COF icon
319
Capital One
COF
$133B
$5.08M 0.03%
25,317
-1,295
-5% -$248K
ALL icon
320
Allstate
ALL
$65.2B
$5.03M 0.03%
21,155
+34
+0.2% +$7.39K
ENTG icon
321
Entegris
ENTG
$21.8B
$5.03M 0.03%
27,966
-637
-2% -$91.9K
CL icon
322
Colgate-Palmolive
CL
$72.7B
$5.02M 0.03%
54,764
-217
-0.4% -$19K
BN icon
323
Brookfield
BN
$92.5B
$4.99M 0.03%
117,123
-220
-0.2% -$9.84K
KMI icon
324
Kinder Morgan
KMI
$70.6B
$4.98M 0.03%
155,907
-1,216
-0.8% -$39.2K
KBWB icon
325
Invesco KBW Bank ETF
KBWB
$6.78B
$4.98M 0.03%
53,562
-515
-1% -$45K
11 12
13
14 15

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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.