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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 %
99.31%
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653M
3
GPN icon
Global Payments
GPN
+$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
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
EPD icon
326
Enterprise Products Partners
EPD
$84.5B
$4.13M 0.03%
+128,767
New +$4.07M
ALC icon
327
Alcon
ALC
$35B
$4.12M 0.03%
+52,329
New +$4.03M
GL icon
328
Globe Life
GL
$13.5B
$4.12M 0.03%
+29,468
New +$3.99M
VT icon
329
Vanguard Total World Stock ETF
VT
$81.3B
$4.09M 0.03%
+29,000
New +$4.05M
KNG icon
330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$4.08M 0.03%
+83,057
New +$4.07M
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$4.06M 0.03%
+66,805
New +$4.02M
COO icon
332
Cooper Companies
COO
$13.8B
$4.01M 0.03%
+48,967
New +$3.67M
AJG icon
333
Arthur J. Gallagher & Co
AJG
$66.6B
$3.94M 0.03%
+15,236
New +$4.03M
TBLL icon
334
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.9M 0.03%
+36,875
New +$3.9M
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.84M 0.03%
+39,594
New +$3.81M
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.83M 0.03%
+49,316
New +$3.85M
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.81M 0.03%
+144,012
New +$3.89M
BUFT icon
338
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$3.8M 0.03%
+154,341
New +$3.76M
COP icon
339
ConocoPhillips
COP
$156B
$3.78M 0.03%
+40,400
New +$3.65M
SAP icon
340
SAP
SAP
$255B
$3.78M 0.03%
+15,542
New +$3.96M
MFC icon
341
Manulife Financial
MFC
$71.6B
$3.76M 0.03%
+103,763
New +$3.52M
ORLY icon
342
O'Reilly Automotive
ORLY
$71.3B
$3.73M 0.03%
+40,893
New +$4M
CAG icon
343
Conagra Brands
CAG
$7.69B
$3.67M 0.03%
+211,963
New +$3.76M
PSX icon
344
Phillips 66
PSX
$96.4B
$3.66M 0.03%
+28,318
New +$3.81M
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.64M 0.03%
+24,472
New +$3.61M
SLB icon
346
SLB Ltd
SLB
$82.7B
$3.63M 0.03%
+94,598
New +$3.43M
HURN icon
347
Huron Consulting
HURN
$2.52B
$3.61M 0.03%
+20,872
New +$3.42M
APA icon
348
APA Corp
APA
$14.9B
$3.6M 0.03%
+146,974
New +$3.56M
BAP icon
349
Credicorp
BAP
$29.8B
$3.59M 0.03%
+12,500
New +$3.31M
NUE icon
350
Nucor
NUE
$56.9B
$3.59M 0.03%
+21,983
New +$3.3M
12 13
14
15 16

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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.