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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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.32M 0.03%
32,962
+2,676
+9% +$269K
NKE icon
377
Nike
NKE
$57B
$3.26M 0.02%
61,730
-40,769
-40% -$2.47M
TSCO icon
378
Tractor Supply
TSCO
$18.1B
$3.24M 0.02%
71,486
+52,883
+284% +$2.7M
MCK icon
379
McKesson
MCK
$104B
$3.24M 0.02%
3,739
+54
+1% +$48.2K
CPB icon
380
Campbell Soup
CPB
$6.94B
$3.23M 0.02%
+145,200
New +$3.73M
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.21M 0.02%
46,861
– –
MTD icon
382
Mettler-Toledo International
MTD
$28.2B
$3.2M 0.02%
2,535
+34
+1% +$45.9K
NVS icon
383
Novartis
NVS
$294B
$3.17M 0.02%
20,754
-483
-2% -$74K
JAVA icon
384
JPMorgan Active Value ETF
JAVA
$7.11B
$3.14M 0.02%
43,796
+283
+0.7% +$21K
HURN icon
385
Huron Consulting
HURN
$2.54B
$3.11M 0.02%
24,411
+3,539
+17% +$532K
ROST icon
386
Ross Stores
ROST
$73.7B
$3.11M 0.02%
14,349
-930
-6% -$185K
NHC icon
387
National Healthcare
NHC
$3.48B
$3.07M 0.02%
19,250
– –
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$3.07M 0.02%
83,893
+14
+0% +$528
FCN icon
389
FTI Consulting
FCN
$4.2B
$3.06M 0.02%
17,312
+107
+0.6% +$18.3K
MSI icon
390
Motorola Solutions
MSI
$80.5B
$3.03M 0.02%
6,992
+381
+6% +$165K
JMEE icon
391
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
$3.01M 0.02%
45,079
+1,177
+3% +$80.1K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.01M 0.02%
138,928
-5,152
-4% -$119K
ELV icon
393
Elevance Health
ELV
$86.6B
$2.96M 0.02%
10,113
+67
+0.7% +$22K
IYE icon
394
iShares US Energy ETF
IYE
$1.82B
$2.93M 0.02%
45,215
+570
+1% +$32.3K
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.93M 0.02%
15,866
+796
+5% +$149K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.92M 0.02%
36,729
+1,569
+4% +$126K
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.16B
$2.92M 0.02%
17,568
-358
-2% -$62.6K
RY icon
398
Royal Bank of Canada
RY
$284B
$2.87M 0.02%
17,717
+212
+1% +$35.5K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.85M 0.02%
57,696
+3,863
+7% +$201K
FMDE icon
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$2.84M 0.02%
78,946
+11,155
+16% +$413K
14 15
16
17 18

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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.