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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

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
ITT icon
426
ITT
ITT
$18.6B
$2.33M 0.02%
12,235
+61
+0.5% +$11.6K
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.31M 0.02%
30,685
+683
+2% +$53.1K
RPM icon
428
RPM International
RPM
$13.5B
$2.3M 0.02%
23,142
-277
-1% -$29.9K
SPLB icon
429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.3M 0.02%
103,453
-11,670
-10% -$264K
MTSI icon
430
MACOM Technology Solutions
MTSI
$21.2B
$2.29M 0.02%
10,295
+626
+6% +$140K
CTVA icon
431
Corteva
CTVA
$55B
$2.26M 0.02%
27,012
+1,535
+6% +$116K
VRSK icon
432
Verisk Analytics
VRSK
$24.9B
$2.26M 0.02%
11,889
+1,744
+17% +$354K
QINT icon
433
American Century Quality Diversified International ETF
QINT
$744M
$2.25M 0.02%
34,410
-81
-0.2% -$5.43K
DFUS
434
Dimensional US Equity ETF
DFUS
$21.6B
$2.25M 0.02%
31,688
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.24M 0.02%
34,427
-125
-0.4% -$8.45K
DLR icon
436
Digital Realty Trust
DLR
$71.3B
$2.22M 0.02%
12,334
+295
+2% +$50.4K
TPR icon
437
Tapestry
TPR
$24.6B
$2.21M 0.02%
15,670
+697
+5% +$98.8K
VEEV icon
438
Veeva Systems
VEEV
$45.8B
$2.19M 0.02%
12,476
+305
+3% +$59.9K
GRMN
439
Garmin
GRMN
$55.9B
$2.18M 0.02%
+9,391
New +$2.1M
MSM icon
440
MSC Industrial Direct
MSM
$6.81B
$2.17M 0.02%
+23,478
New +$2.1M
DFAE icon
441
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.16M 0.02%
63,759
+25,832
+68% +$903K
PYPL icon
442
PayPal
PYPL
$52.6B
$2.16M 0.02%
47,657
-10,926
-19% -$527K
UL icon
443
Unilever
UL
$139B
$2.15M 0.02%
37,757
+5,759
+18% +$386K
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.13M 0.02%
24,633
+375
+2% +$33.4K
EME icon
445
Emcor
EME
$34.2B
$2.1M 0.02%
2,841
+420
+17% +$306K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.09M 0.02%
8,411
-31
-0.4% -$8.21K
ESI icon
447
Element Solutions
ESI
$8.9B
$2.09M 0.02%
61,265
-14,620
-19% -$458K
JMST icon
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$2.08M 0.02%
40,721
-3,519
-8% -$180K
SMH icon
449
VanEck Semiconductor ETF
SMH
$67.9B
$2.06M 0.02%
5,369
+695
+15% +$276K
JBL icon
450
Jabil
JBL
$32.7B
$2.04M 0.02%
7,670

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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.