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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
ING icon
326
ING
ING
$100B
$4.98M 0.03%
158,622
-226
-0.1% -$6.68K
SLB icon
327
SLB Ltd
SLB
$81.6B
$4.96M 0.03%
106,719
+5,350
+5% +$287K
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.96M 0.03%
93,917
+22,862
+32% +$1.2M
COP icon
329
ConocoPhillips
COP
$156B
$4.94M 0.03%
47,547
+1,013
+2% +$120K
BAP icon
330
Credicorp
BAP
$29.6B
$4.9M 0.03%
12,570
-24
-0.2% -$8.21K
SBUX icon
331
Starbucks
SBUX
$122B
$4.85M 0.03%
47,466
+726
+2% +$73.1K
RPRX icon
332
Royalty Pharma
RPRX
$27.6B
$4.84M 0.03%
86,237
-377
-0.4% -$19.6K
KNG icon
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$4.78M 0.03%
94,745
+6,363
+7% +$313K
SNDX icon
334
Syndax Pharmaceuticals
SNDX
$1.8B
$4.75M 0.03%
217,173
+14,891
+7% +$310K
SPTL icon
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.68M 0.03%
178,302
+16,477
+10% +$430K
EPD icon
336
Enterprise Products Partners
EPD
$84.3B
$4.61M 0.03%
125,389
+16
+0% +$604
CEG icon
337
Constellation Energy
CEG
$100B
$4.61M 0.03%
18,548
+756
+4% +$213K
CARR icon
338
Carrier Global
CARR
$48.5B
$4.58M 0.03%
62,468
-6,561
-10% -$429K
IYF icon
339
iShares US Financials ETF
IYF
$4.3B
$4.53M 0.03%
35,504
-35
-0.1% -$4.34K
UPS icon
340
United Parcel Service
UPS
$89.9B
$4.52M 0.03%
42,082
-2,331
-5% -$242K
CCJ icon
341
Cameco
CCJ
$46.3B
$4.44M 0.03%
43,607
-6,126
-12% -$687K
PNC icon
342
PNC Financial Services
PNC
$97.1B
$4.42M 0.03%
17,947
+495
+3% +$111K
NHI icon
343
National Health Investors
NHI
$3.56B
$4.39M 0.03%
57,627
– –
MFC icon
344
Manulife Financial
MFC
$71.6B
$4.27M 0.03%
105,511
+940
+0.9% +$36.4K
FLTR icon
345
VanEck IG Floating Rate ETF
FLTR
$3.08B
$4.26M 0.03%
166,281
-42,753
-20% -$1.09M
BWXT icon
346
BWX Technologies
BWXT
$14.3B
$4.25M 0.03%
21,821
+370
+2% +$77.1K
YUM icon
347
Yum! Brands
YUM
$41.1B
$4.17M 0.03%
26,072
-291
-1% -$45.1K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.6B
$4.17M 0.03%
100,536
-124,063
-55% -$5.43M
RSG icon
349
Republic Services
RSG
$67.1B
$4.16M 0.03%
19,542
-229
-1% -$47.9K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.16M 0.03%
59,452
+286
+0.5% +$19.1K
12 13
14
15 16

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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.