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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 | |
|---|---|---|---|---|---|---|---|
326
ING
ING
$94.5B
| $4.98M | 0.03% |
158,622
-226
| -0.1% | -$6.68K |
2025 Q4
2 quarters
|
|
327
SLB Ltd
SLB
$71.8B
| $4.96M | 0.03% |
106,719
+5,350
| +5% | +$287K |
2025 Q4
2 quarters
|
|
328
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $4.96M | 0.03% |
93,917
+22,862
| +32% | +$1.2M |
2025 Q4
2 quarters
|
|
329
ConocoPhillips
COP
$170B
| $4.94M | 0.03% |
47,547
+1,013
| +2% | +$120K |
2025 Q4
2 quarters
|
|
330
Credicorp
BAP
$30.8B
| $4.9M | 0.03% |
12,570
-24
| -0.2% | -$8.21K |
2025 Q4
2 quarters
|
|
331
Starbucks
SBUX
$110B
| $4.85M | 0.03% |
47,466
+726
| +2% | +$73.1K |
2025 Q4
2 quarters
|
|
332
Royalty Pharma
RPRX
$26.5B
| $4.84M | 0.03% |
86,237
-377
| -0.4% | -$19.6K |
2025 Q4
2 quarters
|
|
333
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $4.78M | 0.03% |
94,745
+6,363
| +7% | +$313K |
2025 Q4
2 quarters
|
|
334
Syndax Pharmaceuticals
SNDX
$1.22B
| $4.75M | 0.03% |
217,173
+14,891
| +7% | +$310K |
2025 Q4
2 quarters
|
|
335
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.68M | 0.03% |
178,302
+16,477
| +10% | +$430K |
2025 Q4
2 quarters
|
|
336
Enterprise Products Partners
EPD
$76.8B
| $4.61M | 0.03% |
125,389
+16
| +0% | +$604 |
2025 Q4
2 quarters
|
|
337
Constellation Energy
CEG
$97.4B
| $4.61M | 0.03% |
18,548
+756
| +4% | +$213K |
2025 Q4
2 quarters
|
|
338
Carrier Global
CARR
$45.3B
| $4.58M | 0.03% |
62,468
-6,561
| -10% | -$429K |
2025 Q4
2 quarters
|
|
339
iShares US Financials ETF
IYF
$3.84B
| $4.53M | 0.03% |
35,504
-35
| -0.1% | -$4.34K |
2025 Q4
2 quarters
|
|
340
United Parcel Service
UPS
$83.2B
| $4.52M | 0.03% |
42,082
-2,331
| -5% | -$242K |
2025 Q4
2 quarters
|
|
341
Cameco
CCJ
$36.2B
| $4.44M | 0.03% |
43,607
-6,126
| -12% | -$687K |
2025 Q4
2 quarters
|
|
342
PNC Financial Services
PNC
$85.7B
| $4.42M | 0.03% |
17,947
+495
| +3% | +$111K |
2025 Q4
2 quarters
|
|
343
National Health Investors
NHI
$3.23B
| $4.39M | 0.03% |
57,627
| – | – |
2025 Q4
2 quarters
|
|
344
Manulife Financial
MFC
$72.6B
| $4.27M | 0.03% |
105,511
+940
| +0.9% | +$36.4K |
2025 Q4
2 quarters
|
|
345
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $4.26M | 0.03% |
166,281
-42,753
| -20% | -$1.09M |
2025 Q4
2 quarters
|
|
346
BWX Technologies
BWXT
$12.6B
| $4.25M | 0.03% |
21,821
+370
| +2% | +$77.1K |
2025 Q4
2 quarters
|
|
347
Yum! Brands
YUM
$41.2B
| $4.17M | 0.03% |
26,072
-291
| -1% | -$45.1K |
2025 Q4
2 quarters
|
|
348
iShares International Select Dividend ETF
IDV
$8.26B
| $4.17M | 0.03% |
100,536
-124,063
| -55% | -$5.43M |
2025 Q4
2 quarters
|
|
349
Republic Services
RSG
$70.3B
| $4.16M | 0.03% |
19,542
-229
| -1% | -$47.9K |
2025 Q4
2 quarters
|
|
350
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $4.16M | 0.03% |
59,452
+286
| +0.5% | +$19.1K |
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.