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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
UPS icon
351
United Parcel Service
UPS
$90.2B
$3.58M 0.03%
+36,054
New +$3.37M
PNC icon
352
PNC Financial Services
PNC
$97.1B
$3.55M 0.03%
+16,997
New +$3.28M
BWXT icon
353
BWX Technologies
BWXT
$14.2B
$3.53M 0.03%
+20,430
New +$3.83M
ELV icon
354
Elevance Health
ELV
$87.1B
$3.52M 0.03%
+10,046
New +$3.39M
LRCX icon
355
Lam Research
LRCX
$394B
$3.52M 0.03%
+20,564
New +$3.2M
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$3.51M 0.03%
+165,971
New +$3.55M
MTD icon
357
Mettler-Toledo International
MTD
$28.3B
$3.49M 0.03%
+2,501
New +$3.49M
BE icon
358
Bloom Energy
BE
$64.4B
$3.47M 0.03%
+39,911
New +$4.19M
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.47M 0.03%
+58,205
New +$3.4M
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.46M 0.03%
+95,907
New +$3.5M
RPRX icon
361
Royalty Pharma
RPRX
$27.7B
$3.44M 0.03%
+88,913
New +$3.39M
FTNT icon
362
Fortinet
FTNT
$126B
$3.43M 0.03%
+43,171
New +$3.58M
FCX icon
363
Freeport-McMoran
FCX
$114B
$3.43M 0.03%
+67,483
New +$2.92M
PYPL icon
364
PayPal
PYPL
$52.6B
$3.42M 0.03%
+58,583
New +$3.8M
PICK icon
365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$3.37M 0.03%
+65,658
New +$3.1M
PAYX icon
366
Paychex
PAYX
$45.1B
$3.37M 0.03%
+30,027
New +$3.51M
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3.36M 0.03%
+144,080
New +$3.01M
WMB icon
368
Williams Companies
WMB
$91.2B
$3.33M 0.03%
+55,440
New +$3.35M
ENTG icon
369
Entegris
ENTG
$21.9B
$3.25M 0.02%
+38,601
New +$3.35M
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.25M 0.02%
+71,831
New +$3.18M
SBUX icon
371
Starbucks
SBUX
$122B
$3.2M 0.02%
+38,037
New +$3.21M
CCC
372
CCC Intelligent Solutions
CCC
$4.46B
$3.15M 0.02%
+396,686
New +$3.23M
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.15M 0.02%
+46,861
New +$3.1M
QLYS icon
374
Qualys
QLYS
$6.54B
$3.15M 0.02%
+23,666
New +$3.26M
NOC icon
375
Northrop Grumman
NOC
$77.5B
$3.15M 0.02%
+5,512
New +$3.2M
13 14
15
16 17

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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.