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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 | |
|---|---|---|---|---|---|---|---|
426
Moog Inc Class A
MOG.A
$11.6B
| $2.74M | 0.02% |
6,457
+19
| +0.3% | +$6.49K |
2025 Q4
2 quarters
|
|
427
Quest Diagnostics
DGX
$26.4B
| $2.69M | 0.02% |
12,687
+5,943
| +88% | +$1.17M |
2025 Q4
2 quarters
|
|
428
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.63M | 0.02% |
29,145
-1,540
| -5% | -$128K |
2025 Q4
2 quarters
|
|
429
American Century Diversified Corporate Bond ETF
KORP
$945M
| $2.62M | 0.02% |
+56,005
| New | +$2.62M |
2026 Q2
0 quarters
|
|
430
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $2.61M | 0.02% |
34,835
+408
| +1% | +$28.6K |
2025 Q4
2 quarters
|
|
431
Marsh
MRSH
$89B
| $2.59M | 0.02% |
15,532
-6,387
| -29% | -$1.07M |
2025 Q4
2 quarters
|
|
432
Digital Realty Trust
DLR
$64.7B
| $2.59M | 0.02% |
14,411
+2,077
| +17% | +$398K |
2025 Q4
2 quarters
|
|
433
Arista Networks
ANET
$234B
| $2.57M | 0.02% |
15,151
+5,819
| +62% | +$914K |
2025 Q4
2 quarters
|
|
434
Cohen & Steers Future of Energy Active ETF
CSEN
$192M
| $2.57M | 0.02% |
+108,456
| New | +$2.61M |
2026 Q2
0 quarters
|
|
435
RPM International
RPM
$12.8B
| $2.56M | 0.02% |
23,048
-94
| -0.4% | -$9.8K |
2025 Q4
2 quarters
|
|
436
Dimensional US Equity ETF
DFUS
$21.4B
| $2.56M | 0.02% |
31,247
-441
| -1% | -$34.9K |
2025 Q4
2 quarters
|
|
437
iShares US Energy ETF
IYE
$1.74B
| $2.55M | 0.02% |
45,030
-185
| -0.4% | -$11.2K |
2025 Q4
2 quarters
|
|
438
Tapestry
TPR
$23.8B
| $2.53M | 0.02% |
17,312
+1,642
| +10% | +$235K |
2025 Q4
2 quarters
|
|
439
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $2.53M | 0.02% |
112,937
+5,638
| +5% | +$126K |
2025 Q4
2 quarters
|
|
440
Northrop Grumman
NOC
$71B
| $2.52M | 0.02% |
4,953
-475
| -9% | -$274K |
2025 Q4
2 quarters
|
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.52M | 0.02% |
31,483
-5,246
| -14% | -$420K |
2025 Q4
2 quarters
|
|
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $2.52M | 0.02% |
21,142
+611
| +3% | +$69.9K |
2025 Q4
2 quarters
|
|
443
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $2.52M | 0.02% |
69,476
-24,681
| -26% | -$896K |
2026 Q1
1 quarter
|
|
444
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.5M | 0.02% |
8,613
+202
| +2% | +$57K |
2025 Q4
2 quarters
|
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.48M | 0.02% |
44,200
-2,192
| -5% | -$119K |
2025 Q4
2 quarters
|
|
446
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.48M | 0.02% |
41,061
-7,836
| -16% | -$466K |
2025 Q4
2 quarters
|
|
447
Sabra Healthcare REIT
SBRA
$4.93B
| $2.44M | 0.02% |
125,300
-771
| -0.6% | -$15.3K |
2025 Q4
2 quarters
|
|
448
Element Solutions
ESI
$8.66B
| $2.44M | 0.02% |
51,188
-10,077
| -16% | -$418K |
2025 Q4
2 quarters
|
|
449
American Century Quality Diversified International ETF
QINT
$767M
| $2.44M | 0.02% |
35,115
+705
| +2% | +$48.9K |
2025 Q4
2 quarters
|
|
450
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.43M | 0.02% |
29,961
+740
| +3% | +$55.7K |
2025 Q4
2 quarters
|
|
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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.