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
OXY icon
401
Occidental Petroleum
OXY
$59.1B
$3.23M 0.02%
66,404
+56,050
+541% +$3.18M
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.21M 0.02%
59,836
+2,140
+4% +$111K
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.16B
$3.19M 0.02%
18,080
+512
+3% +$87.7K
MTRN icon
404
Materion
MTRN
$5.13B
$3.18M 0.02%
10,709
-1,729
-14% -$362K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.18M 0.02%
36,121
+496
+1% +$42.3K
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.4B
$3.13M 0.02%
7,334
+65
+0.9% +$26.8K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.1M 0.02%
30,741
-2,221
-7% -$223K
NVS icon
408
Novartis
NVS
$294B
$3.09M 0.02%
19,742
-1,012
-5% -$152K
PLTR icon
409
Palantir
PLTR
$447B
$3.09M 0.02%
26,513
+632
+2% +$86.2K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$47.4B
$3.08M 0.02%
30,746
-91
-0.3% -$8.67K
PAYX icon
411
Paychex
PAYX
$45B
$3.04M 0.02%
30,912
+252
+0.8% +$23.8K
SUNB
412
Sunbelt Rentals Holdings
SUNB
$30.2B
$3.02M 0.02%
40,476
-370
-0.9% -$27.7K
KHC icon
413
Kraft Heinz
KHC
$29.8B
$2.99M 0.02%
126,751
+114,308
+919% +$2.64M
GRMN
414
Garmin
GRMN
$55.9B
$2.98M 0.02%
12,528
+3,137
+33% +$763K
VDE icon
415
Vanguard Energy ETF
VDE
$10.6B
$2.93M 0.02%
19,491
+178
+0.9% +$28.8K
AIG icon
416
American International
AIG
$40.1B
$2.91M 0.02%
39,030
-5,581
-13% -$424K
EW icon
417
Edwards Lifesciences
EW
$51.8B
$2.91M 0.02%
32,118
-533
-2% -$44.6K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.89M 0.02%
65,737
-887
-1% -$39K
BBY icon
419
Best Buy
BBY
$17.6B
$2.87M 0.02%
37,798
+712
+2% +$47.3K
DAL icon
420
Delta Air Lines
DAL
$53.4B
$2.86M 0.02%
30,486
+17
+0.1% +$1.28K
NOVT icon
421
Novanta
NOVT
$5.47B
$2.84M 0.02%
+17,510
New +$2.53M
MSM icon
422
MSC Industrial Direct
MSM
$6.81B
$2.84M 0.02%
23,865
+387
+2% +$41.1K
MCK icon
423
McKesson
MCK
$104B
$2.79M 0.02%
3,696
-43
-1% -$34.1K
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.75M 0.02%
28,552
+459
+2% +$43.4K
RIO icon
425
Rio Tinto
RIO
$170B
$2.74M 0.02%
28,893
+358
+1% +$36.3K
15 16
17
18 19

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.