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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
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$674M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$653M |
| 3 |
Global Payments
GPN
|
+$610M |
| 4 |
Coca-Cola
KO
|
+$543M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$102B
| $4.58M | 0.03% |
+28,158
| New | +$5.26M |
|
302
Cameco
CCJ
$46.5B
| $4.55M | 0.03% |
+49,696
| New | +$4.48M |
|
303
Invesco KBW Bank ETF
KBWB
$6.78B
| $4.54M | 0.03% |
+53,822
| New | +$4.26M |
|
304
ING
ING
$100B
| $4.54M | 0.03% |
+162,043
| New | +$4.18M |
|
305
GE Vernova
GEV
$254B
| $4.49M | 0.03% |
+6,873
| New | +$4.19M |
|
306
American International
AIG
$39.9B
| $4.48M | 0.03% |
+52,409
| New | +$4.19M |
|
307
Entergy
ETR
$49.7B
| $4.46M | 0.03% |
+48,235
| New | +$4.58M |
|
308
Suncor Energy
SU
$77.1B
| $4.46M | 0.03% |
+100,507
| New | +$4.25M |
|
309
Colgate-Palmolive
CL
$72.7B
| $4.44M | 0.03% |
+56,143
| New | +$4.4M |
|
310
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $4.43M | 0.03% |
+107,937
| New | +$4.27M |
|
311
Natera
NTRA
$48.9B
| $4.43M | 0.03% |
+19,341
| New | +$4.03M |
|
312
Allstate
ALL
$65.2B
| $4.43M | 0.03% |
+21,280
| New | +$4.36M |
|
313
Palantir
PLTR
$446B
| $4.41M | 0.03% |
+24,794
| New | +$4.49M |
|
314
Haleon
HLN
$44.2B
| $4.36M | 0.03% |
+431,088
| New | +$4.1M |
|
315
Dynatrace
DT
$15.4B
| $4.35M | 0.03% |
+100,390
| New | +$4.68M |
|
316
Syndax Pharmaceuticals
SNDX
$1.79B
| $4.34M | 0.03% |
+206,601
| New | +$3.6M |
|
317
Fabrinet
FN
$15.5B
| $4.33M | 0.03% |
+9,508
| New | +$4.14M |
|
318
National Health Investors
NHI
$3.57B
| $4.32M | 0.03% |
+56,627
| New | +$4.34M |
|
319
Republic Services
RSG
$67.2B
| $4.28M | 0.03% |
+20,202
| New | +$4.35M |
|
320
Krystal Biotech
KRYS
$10.5B
| $4.19M | 0.03% |
+16,983
| New | +$3.57M |
|
321
AutoZone
AZO
$47.9B
| $4.18M | 0.03% |
+1,233
| New | +$4.66M |
|
322
Intel
INTC
$481B
| $4.18M | 0.03% |
+113,283
| New | +$4.28M |
|
323
Dominion Energy
D
$58.5B
| $4.17M | 0.03% |
+71,129
| New | +$4.29M |
|
324
Kinder Morgan
KMI
$70.7B
| $4.17M | 0.03% |
+151,540
| New | +$4.09M |
|
325
Axsome Therapeutics
AXSM
$10.9B
| $4.15M | 0.03% |
+22,739
| New | +$3.17M |
|
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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.