We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$60.6B
| $3.23M | 0.02% |
66,404
+56,050
| +541% | +$3.18M |
2025 Q4
2 quarters
|
|
402
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.21M | 0.02% |
59,836
+2,140
| +4% | +$111K |
2025 Q4
2 quarters
|
|
403
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $3.19M | 0.02% |
18,080
+512
| +3% | +$87.7K |
2025 Q4
2 quarters
|
|
404
Materion
MTRN
$5.25B
| $3.18M | 0.02% |
10,709
-1,729
| -14% | -$362K |
2025 Q4
2 quarters
|
|
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.18M | 0.02% |
36,121
+496
| +1% | +$42.3K |
2025 Q4
2 quarters
|
|
406
iShares Russell 3000 ETF
IWV
$20.4B
| $3.13M | 0.02% |
7,334
+65
| +0.9% | +$26.8K |
2025 Q4
2 quarters
|
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.1M | 0.02% |
30,741
-2,221
| -7% | -$223K |
2025 Q4
2 quarters
|
|
408
Novartis
NVS
$286B
| $3.09M | 0.02% |
19,742
-1,012
| -5% | -$152K |
2025 Q4
2 quarters
|
|
409
Palantir
PLTR
$482B
| $3.09M | 0.02% |
26,513
+632
| +2% | +$86.2K |
2025 Q4
2 quarters
|
|
410
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.08M | 0.02% |
30,746
-91
| -0.3% | -$8.67K |
2025 Q4
2 quarters
|
|
411
Paychex
PAYX
$39.4B
| $3.04M | 0.02% |
30,912
+252
| +0.8% | +$23.8K |
2025 Q4
2 quarters
|
|
412
Sunbelt Rentals Holdings
SUNB
$31.4B
| $3.02M | 0.02% |
40,476
-370
| -0.9% | -$27.7K |
2026 Q1
1 quarter
|
|
413
The Kraft Heinz Company
KHC
$27.6B
| $2.99M | 0.02% |
126,751
+114,308
| +919% | +$2.64M |
2025 Q4
2 quarters
|
|
414
Garmin
GRMN
$55B
| $2.98M | 0.02% |
12,528
+3,137
| +33% | +$763K |
2026 Q1
1 quarter
|
|
415
Vanguard Energy ETF
VDE
$11.2B
| $2.93M | 0.02% |
19,491
+178
| +0.9% | +$28.8K |
2025 Q4
2 quarters
|
|
416
American International
AIG
$41.4B
| $2.91M | 0.02% |
39,030
-5,581
| -13% | -$424K |
2025 Q4
2 quarters
|
|
417
Edwards Lifesciences
EW
$50.8B
| $2.91M | 0.02% |
32,118
-533
| -2% | -$44.6K |
2025 Q4
2 quarters
|
|
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $2.89M | 0.02% |
65,737
-887
| -1% | -$39K |
2025 Q4
2 quarters
|
|
419
Best Buy
BBY
$19.8B
| $2.87M | 0.02% |
37,798
+712
| +2% | +$47.3K |
2025 Q4
2 quarters
|
|
420
Delta Air Lines
DAL
$51.4B
| $2.86M | 0.02% |
30,486
+17
| +0.1% | +$1.28K |
2025 Q4
2 quarters
|
|
421
Novanta
NOVT
$5.1B
| $2.84M | 0.02% |
+17,510
| New | +$2.53M |
2026 Q2
0 quarters
|
|
422
MSC Industrial Direct
MSM
$7.3B
| $2.84M | 0.02% |
23,865
+387
| +2% | +$41.1K |
2026 Q1
1 quarter
|
|
423
McKesson
MCK
$116B
| $2.79M | 0.02% |
3,696
-43
| -1% | -$34.1K |
2025 Q4
2 quarters
|
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $2.75M | 0.02% |
28,552
+459
| +2% | +$43.4K |
2025 Q4
2 quarters
|
|
425
Rio Tinto
RIO
$147B
| $2.74M | 0.02% |
28,893
+358
| +1% | +$36.3K |
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.