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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.73M | 0.03% |
49,218
+770
| +2% | +$56.8K |
2025 Q4
2 quarters
|
|
377
Enpro
NPO
$6.01B
| $3.7M | 0.03% |
9,808
-327
| -3% | -$102K |
2025 Q4
2 quarters
|
|
378
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.67M | 0.03% |
15,968
+243
| +2% | +$51.6K |
2025 Q4
2 quarters
|
|
379
Royal Bank of Canada
RY
$272B
| $3.67M | 0.03% |
17,708
-9
| -0.1% | -$1.67K |
2025 Q4
2 quarters
|
|
380
VanEck Semiconductor ETF
SMH
$68.1B
| $3.66M | 0.02% |
5,577
+208
| +4% | +$113K |
2025 Q4
2 quarters
|
|
381
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $3.63M | 0.02% |
74,386
-501
| -0.7% | -$24.5K |
2025 Q4
2 quarters
|
|
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $3.62M | 0.02% |
88,895
+5,002
| +6% | +$198K |
2025 Q4
2 quarters
|
|
383
Zoom
ZM
$28.7B
| $3.57M | 0.02% |
41,386
+36,246
| +705% | +$3.43M |
2026 Q1
1 quarter
|
|
384
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $3.56M | 0.02% |
88,490
+24,731
| +39% | +$957K |
2025 Q4
2 quarters
|
|
385
Cohen & Steers Duration Preferred & Income Fund
LDP
$552M
| $3.56M | 0.02% |
168,135
+708
| +0.4% | +$14.7K |
2025 Q4
2 quarters
|
|
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $3.55M | 0.02% |
45,519
+440
| +1% | +$32.3K |
2025 Q4
2 quarters
|
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $3.53M | 0.02% |
140,704
+1,776
| +1% | +$40.5K |
2025 Q4
2 quarters
|
|
388
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $3.53M | 0.02% |
86,876
+7,930
| +10% | +$308K |
2025 Q4
2 quarters
|
|
389
TotalEnergies
TTE
$195B
| $3.5M | 0.02% |
44,950
-752
| -2% | -$66.5K |
2025 Q4
2 quarters
|
|
390
Halliburton
HAL
$27.4B
| $3.48M | 0.02% |
102,423
+74,181
| +263% | +$2.9M |
2025 Q4
2 quarters
|
|
391
Adobe
ADBE
$97.9B
| $3.43M | 0.02% |
16,726
-1,762
| -10% | -$417K |
2025 Q4
2 quarters
|
|
392
Dow Inc
DOW
$21.4B
| $3.43M | 0.02% |
125,318
+85,659
| +216% | +$3.11M |
2025 Q4
2 quarters
|
|
393
Mettler-Toledo International
MTD
$32.8B
| $3.34M | 0.02% |
2,616
+81
| +3% | +$97.7K |
2025 Q4
2 quarters
|
|
394
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.33M | 0.02% |
65,208
+14,429
| +28% | +$735K |
2025 Q4
2 quarters
|
|
395
JPMorgan Active Value ETF
JAVA
$7.15B
| $3.32M | 0.02% |
41,775
-2,021
| -5% | -$155K |
2025 Q4
2 quarters
|
|
396
Canadian National Railway
CNI
$72.9B
| $3.31M | 0.02% |
27,782
+8,759
| +46% | +$997K |
2025 Q4
2 quarters
|
|
397
First Trust Capital Strength ETF
FTCS
$7.74B
| $3.31M | 0.02% |
35,248
-1,081
| -3% | -$101K |
2025 Q4
2 quarters
|
|
398
FTI Consulting
FCN
$4.04B
| $3.27M | 0.02% |
21,931
+4,619
| +27% | +$756K |
2025 Q4
2 quarters
|
|
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.26M | 0.02% |
16,484
+618
| +4% | +$120K |
2025 Q4
2 quarters
|
|
400
Ross Stores
ROST
$75B
| $3.24M | 0.02% |
15,208
+859
| +6% | +$193K |
2025 Q4
2 quarters
|
|
Similar funds
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.