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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 | |
|---|---|---|---|---|---|---|---|
351
Verastem
VSTM
$836M
| $4.15M | 0.03% |
1,086,440
+591,174
| +119% | +$2.86M |
2025 Q4
2 quarters
|
|
352
Williams Companies
WMB
$84.7B
| $4.15M | 0.03% |
55,801
+105
| +0.2% | +$7.73K |
2025 Q4
2 quarters
|
|
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.15M | 0.03% |
49,935
+615
| +1% | +$51.4K |
2025 Q4
2 quarters
|
|
354
Haleon
HLN
$43.7B
| $4.14M | 0.03% |
443,519
+9,626
| +2% | +$89.5K |
2025 Q4
2 quarters
|
|
355
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $4.13M | 0.03% |
107,937
| – | – |
2025 Q4
2 quarters
|
|
356
Jack Henry & Associates
JKHY
$11B
| $4.11M | 0.03% |
29,806
+519
| +2% | +$73.7K |
2025 Q4
2 quarters
|
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.09M | 0.03% |
45,542
+3,572
| +9% | +$274K |
2025 Q4
2 quarters
|
|
358
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.07M | 0.03% |
80,647
+11,387
| +16% | +$576K |
2025 Q4
2 quarters
|
|
359
National Healthcare
NHC
$3.85B
| $4.07M | 0.03% |
19,250
| – | – |
2025 Q4
2 quarters
|
|
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.04M | 0.03% |
101,836
+3,389
| +3% | +$137K |
2025 Q4
2 quarters
|
|
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.03M | 0.03% |
24,557
-44
| -0.2% | -$6.98K |
2025 Q4
2 quarters
|
|
362
Elevance Health
ELV
$92.9B
| $3.96M | 0.03% |
10,249
+136
| +1% | +$50.4K |
2025 Q4
2 quarters
|
|
363
AutoZone
AZO
$49.5B
| $3.96M | 0.03% |
1,240
-5
| -0.4% | -$16.6K |
2025 Q4
2 quarters
|
|
364
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.95M | 0.03% |
50,714
-1,476
| -3% | -$115K |
2025 Q4
2 quarters
|
|
365
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.94M | 0.03% |
51,731
+4,870
| +10% | +$362K |
2025 Q4
2 quarters
|
|
366
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.9M | 0.03% |
+35,298
| New | +$3.89M |
2026 Q2
0 quarters
|
|
367
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $3.87M | 0.03% |
66,524
+7
| +0% | +$438 |
2025 Q4
2 quarters
|
|
368
Jabil
JBL
$30.1B
| $3.84M | 0.03% |
9,965
+2,295
| +30% | +$793K |
2025 Q4
2 quarters
|
|
369
Seagate
STX
$157B
| $3.83M | 0.03% |
3,971
+301
| +8% | +$230K |
2025 Q4
2 quarters
|
|
370
Weyerhaeuser
WY
$14B
| $3.81M | 0.03% |
158,966
-36,931
| -19% | -$897K |
2025 Q4
2 quarters
|
|
371
O'Reilly Automotive
ORLY
$71.6B
| $3.8M | 0.03% |
41,255
+1,708
| +4% | +$156K |
2025 Q4
2 quarters
|
|
372
Cooper Companies
COO
$10.9B
| $3.8M | 0.03% |
52,956
+4,012
| +8% | +$262K |
2025 Q4
2 quarters
|
|
373
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $3.77M | 0.03% |
145,504
+1,872
| +1% | +$48K |
2025 Q4
2 quarters
|
|
374
Evolv Technologies
EVLV
$757M
| $3.76M | 0.03% |
647,705
+82,358
| +15% | +$516K |
2025 Q4
2 quarters
|
|
375
Alerian MLP ETF
AMLP
$12.5B
| $3.74M | 0.03% |
72,101
-16,166
| -18% | -$849K |
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.