We are live on ! Find out more
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
DGRO icon
376
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.73M 0.03%
49,218
+770
+2% +$56.8K
NPO icon
377
Enpro
NPO
$6.53B
$3.7M 0.03%
9,808
-327
-3% -$102K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$66.7B
$3.67M 0.03%
15,968
+243
+2% +$51.6K
RY icon
379
Royal Bank of Canada
RY
$284B
$3.67M 0.03%
17,708
-9
-0.1% -$1.67K
SMH icon
380
VanEck Semiconductor ETF
SMH
$67.9B
$3.66M 0.02%
5,577
+208
+4% +$113K
VNLA icon
381
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$3.63M 0.02%
74,386
-501
-0.7% -$24.5K
CWI icon
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$3.62M 0.02%
88,895
+5,002
+6% +$198K
ZM icon
383
Zoom
ZM
$29.4B
$3.57M 0.02%
41,386
+36,246
+705% +$3.43M
DFAE icon
384
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$3.56M 0.02%
88,490
+24,731
+39% +$957K
LDP icon
385
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$3.56M 0.02%
168,135
+708
+0.4% +$14.7K
JMEE icon
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$3.55M 0.02%
45,519
+440
+1% +$32.3K
BBVA icon
387
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.53M 0.02%
140,704
+1,776
+1% +$40.5K
FMDE icon
388
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$3.53M 0.02%
86,876
+7,930
+10% +$308K
TTE icon
389
TotalEnergies
TTE
$191B
$3.5M 0.02%
44,950
-752
-2% -$66.5K
HAL icon
390
Halliburton
HAL
$29.6B
$3.48M 0.02%
102,423
+74,181
+263% +$2.9M
ADBE icon
391
Adobe
ADBE
$115B
$3.43M 0.02%
16,726
-1,762
-10% -$417K
DOW icon
392
Dow Inc
DOW
$21.9B
$3.43M 0.02%
125,318
+85,659
+216% +$3.11M
MTD icon
393
Mettler-Toledo International
MTD
$28.2B
$3.34M 0.02%
2,616
+81
+3% +$97.7K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.33M 0.02%
65,208
+14,429
+28% +$735K
JAVA icon
395
JPMorgan Active Value ETF
JAVA
$7.11B
$3.32M 0.02%
41,775
-2,021
-5% -$155K
CNI icon
396
Canadian National Railway
CNI
$76.5B
$3.31M 0.02%
27,782
+8,759
+46% +$997K
FTCS icon
397
First Trust Capital Strength ETF
FTCS
$7.98B
$3.31M 0.02%
35,248
-1,081
-3% -$101K
FCN icon
398
FTI Consulting
FCN
$4.2B
$3.27M 0.02%
21,931
+4,619
+27% +$756K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.26M 0.02%
16,484
+618
+4% +$120K
ROST icon
400
Ross Stores
ROST
$73.7B
$3.24M 0.02%
15,208
+859
+6% +$193K
14 15
16
17 18

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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.