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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$261M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.5M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$17.9M
4
SO icon
Southern Company
SO
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$8.03M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$266M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
GPN icon
Global Payments
GPN
+$36.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MU icon
Micron Technology
MU
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$77.4B
$3.71M 0.03%
5,428
-84
-2% -$58.1K
DFAT icon
352
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.7M 0.03%
59,166
+961
+2% +$61K
RYAN icon
353
Ryan Specialty Holdings
RYAN
$11.1B
$3.66M 0.03%
108,475
+9,469
+10% +$404K
VNLA icon
354
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.66M 0.03%
74,887
+57,724
+336% +$2.84M
ORLY icon
355
O'Reilly Automotive
ORLY
$71.1B
$3.65M 0.03%
39,547
-1,346
-3% -$126K
PNC icon
356
PNC Financial Services
PNC
$97.1B
$3.63M 0.03%
17,452
+455
+3% +$99.1K
MFC icon
357
Manulife Financial
MFC
$71.6B
$3.6M 0.03%
104,571
+808
+0.8% +$29.1K
HYDB icon
358
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.6M 0.03%
77,334
+21,547
+39% +$1.02M
FTNT icon
359
Fortinet
FTNT
$127B
$3.6M 0.03%
44,000
+829
+2% +$67K
BUFT icon
360
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$3.56M 0.03%
143,632
-10,709
-7% -$265K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.5M 0.03%
24,601
+129
+0.5% +$19.2K
MEDI icon
362
Harbor Health Care ETF
MEDI
$43.8M
$3.5M 0.03%
119,398
+39,666
+50% +$1.23M
COO icon
363
Cooper Companies
COO
$13.8B
$3.5M 0.03%
48,944
-23
-0% -$1.82K
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.49M 0.03%
69,260
+10,978
+19% +$556K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.48M 0.03%
71,055
-776
-1% -$38K
EVLV icon
366
Evolv Technologies
EVLV
$964M
$3.42M 0.03%
565,347
+271,809
+93% +$1.59M
RISR icon
367
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
$3.41M 0.03%
+94,157
New +$3.39M
AJG icon
368
Arthur J. Gallagher & Co
AJG
$66.7B
$3.41M 0.03%
15,725
+489
+3% +$113K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.4M 0.03%
48,448
+5,043
+12% +$362K
FTCS icon
370
First Trust Capital Strength ETF
FTCS
$7.98B
$3.37M 0.03%
36,329
+3,970
+12% +$381K
AIG icon
371
American International
AIG
$40.1B
$3.36M 0.03%
44,611
-7,798
-15% -$597K
ENTG icon
372
Entegris
ENTG
$22.2B
$3.35M 0.03%
28,603
-9,998
-26% -$1.18M
LDP icon
373
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$3.34M 0.03%
167,427
+1,456
+0.9% +$30.6K
VDE icon
374
Vanguard Energy ETF
VDE
$10.6B
$3.34M 0.03%
19,313
+1,564
+9% +$237K
GILD icon
375
Gilead Sciences
GILD
$185B
$3.34M 0.03%
23,973
+1,133
+5% +$159K
13 14
15
16 17

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.