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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
VSTM icon
351
Verastem
VSTM
$668M
$4.15M 0.03%
1,086,440
+591,174
+119% +$2.86M
WMB icon
352
Williams Companies
WMB
$90.7B
$4.15M 0.03%
55,801
+105
+0.2% +$7.73K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.15M 0.03%
49,935
+615
+1% +$51.4K
HLN icon
354
Haleon
HLN
$44.2B
$4.14M 0.03%
443,519
+9,626
+2% +$89.5K
SGOL icon
355
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$4.13M 0.03%
107,937
– –
JKHY icon
356
Jack Henry & Associates
JKHY
$12.1B
$4.11M 0.03%
29,806
+519
+2% +$73.7K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$4.09M 0.03%
45,542
+3,572
+9% +$274K
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.07M 0.03%
80,647
+11,387
+16% +$576K
NHC icon
359
National Healthcare
NHC
$3.48B
$4.07M 0.03%
19,250
– –
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.04M 0.03%
101,836
+3,389
+3% +$137K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.03M 0.03%
24,557
-44
-0.2% -$6.98K
ELV icon
362
Elevance Health
ELV
$86.6B
$3.96M 0.03%
10,249
+136
+1% +$50.4K
AZO icon
363
AutoZone
AZO
$47.9B
$3.96M 0.03%
1,240
-5
-0.4% -$16.6K
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.95M 0.03%
50,714
-1,476
-3% -$115K
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.94M 0.03%
51,731
+4,870
+10% +$362K
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.9M 0.03%
+35,298
New +$3.89M
PICK icon
367
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$3.87M 0.03%
66,524
+7
+0% +$438
JBL icon
368
Jabil
JBL
$32.7B
$3.84M 0.03%
9,965
+2,295
+30% +$793K
STX icon
369
Seagate
STX
$192B
$3.83M 0.03%
3,971
+301
+8% +$230K
WY icon
370
Weyerhaeuser
WY
$17.1B
$3.81M 0.03%
158,966
-36,931
-19% -$897K
ORLY icon
371
O'Reilly Automotive
ORLY
$71.1B
$3.8M 0.03%
41,255
+1,708
+4% +$156K
COO icon
372
Cooper Companies
COO
$13.8B
$3.8M 0.03%
52,956
+4,012
+8% +$262K
BUFT icon
373
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$3.77M 0.03%
145,504
+1,872
+1% +$48K
EVLV icon
374
Evolv Technologies
EVLV
$964M
$3.76M 0.03%
647,705
+82,358
+15% +$516K
AMLP icon
375
Alerian MLP ETF
AMLP
$13.4B
$3.74M 0.03%
72,101
-16,166
-18% -$849K
13 14
15
16 17

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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.