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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$12.1B
$2.74M 0.02%
6,457
+19
+0.3% +$6.49K
DGX icon
427
Quest Diagnostics
DGX
$27B
$2.69M 0.02%
12,687
+5,943
+88% +$1.17M
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.63M 0.02%
29,145
-1,540
-5% -$128K
KORP icon
429
American Century Diversified Corporate Bond ETF
KORP
$924M
$2.62M 0.02%
+56,005
New +$2.62M
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.61M 0.02%
34,835
+408
+1% +$28.6K
MRSH
431
Marsh
MRSH
$90.7B
$2.59M 0.02%
15,532
-6,387
-29% -$1.07M
DLR icon
432
Digital Realty Trust
DLR
$71.3B
$2.59M 0.02%
14,411
+2,077
+17% +$398K
ANET icon
433
Arista Networks
ANET
$254B
$2.57M 0.02%
15,151
+5,819
+62% +$914K
CSEN
434
Cohen & Steers Future of Energy Active ETF
CSEN
$191M
$2.57M 0.02%
+108,456
New +$2.61M
RPM icon
435
RPM International
RPM
$13.5B
$2.56M 0.02%
23,048
-94
-0.4% -$9.8K
DFUS
436
Dimensional US Equity ETF
DFUS
$21.6B
$2.56M 0.02%
31,247
-441
-1% -$34.9K
IYE icon
437
iShares US Energy ETF
IYE
$1.82B
$2.55M 0.02%
45,030
-185
-0.4% -$11.2K
TPR icon
438
Tapestry
TPR
$24.6B
$2.53M 0.02%
17,312
+1,642
+10% +$235K
IBTH icon
439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$2.53M 0.02%
112,937
+5,638
+5% +$126K
NOC icon
440
Northrop Grumman
NOC
$77.4B
$2.52M 0.02%
4,953
-475
-9% -$274K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.52M 0.02%
31,483
-5,246
-14% -$420K
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.52M 0.02%
21,142
+611
+3% +$69.9K
RISR icon
443
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
$2.52M 0.02%
69,476
-24,681
-26% -$896K
IWY icon
444
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.5M 0.02%
8,613
+202
+2% +$57K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.48M 0.02%
44,200
-2,192
-5% -$119K
FDVV icon
446
Fidelity High Dividend ETF
FDVV
$10.4B
$2.48M 0.02%
41,061
-7,836
-16% -$466K
SBRA icon
447
Sabra Healthcare REIT
SBRA
$5.29B
$2.44M 0.02%
125,300
-771
-0.6% -$15.3K
ESI icon
448
Element Solutions
ESI
$8.9B
$2.44M 0.02%
51,188
-10,077
-16% -$418K
QINT icon
449
American Century Quality Diversified International ETF
QINT
$744M
$2.44M 0.02%
35,115
+705
+2% +$48.9K
RDVY icon
450
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.43M 0.02%
29,961
+740
+3% +$55.7K
16 17
18
19 20

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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.