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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 | |
|---|---|---|---|---|---|---|---|
451
MACOM Technology Solutions
MTSI
$20.7B
| $2.41M | 0.02% |
6,342
-3,953
| -38% | -$1.31M |
2025 Q4
2 quarters
|
|
452
ITT
ITT
$18B
| $2.41M | 0.02% |
12,197
-38
| -0.3% | -$7.68K |
2025 Q4
2 quarters
|
|
453
Emcor
EME
$32.3B
| $2.41M | 0.02% |
2,904
+63
| +2% | +$53.3K |
2025 Q4
2 quarters
|
|
454
Applied Industrial Technologies
AIT
$12.3B
| $2.35M | 0.02% |
6,943
+288
| +4% | +$88.4K |
2025 Q4
2 quarters
|
|
455
Lattice Semiconductor
LSCC
$15.2B
| $2.34M | 0.02% |
15,323
+63
| +0.4% | +$8.13K |
2025 Q4
2 quarters
|
|
456
Alcon
ALC
$32.2B
| $2.31M | 0.02% |
34,434
-773
| -2% | -$54.1K |
2025 Q4
2 quarters
|
|
457
Littelfuse
LFUS
$9.95B
| $2.3M | 0.02% |
5,060
-594
| -11% | -$257K |
2025 Q4
2 quarters
|
|
458
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.3M | 0.02% |
24,095
-538
| -2% | -$50.6K |
2025 Q4
2 quarters
|
|
459
MetLife
MET
$63.7B
| $2.29M | 0.02% |
27,111
+2,315
| +9% | +$187K |
2025 Q4
2 quarters
|
|
460
Veeva Systems
VEEV
$50.7B
| $2.29M | 0.02% |
12,902
+426
| +3% | +$70.2K |
2025 Q4
2 quarters
|
|
461
JPMorgan Active Growth ETF
JGRO
$9.94B
| $2.29M | 0.02% |
23,182
+5,018
| +28% | +$475K |
2025 Q4
2 quarters
|
|
462
Sandisk
SNDK
$202B
| $2.29M | 0.02% |
1,005
-6
| -0.6% | -$8.56K |
2026 Q1
1 quarter
|
|
463
HealthStream
HSTM
$1.03B
| $2.28M | 0.02% |
83,597
+600
| +0.7% | +$14K |
2025 Q4
2 quarters
|
|
464
Corteva
CTVA
$8.59B
| $2.27M | 0.02% |
26,758
-254
| -0.9% | -$20.4K |
2025 Q4
2 quarters
|
|
465
Motorola Solutions
MSI
$75.5B
| $2.26M | 0.02% |
5,449
-1,543
| -22% | -$646K |
2025 Q4
2 quarters
|
|
466
iShares MBS ETF
MBB
$35.9B
| $2.25M | 0.02% |
23,809
+3,216
| +16% | +$304K |
2025 Q4
2 quarters
|
|
467
The Ensign Group
ENSG
$10.4B
| $2.24M | 0.02% |
13,977
+728
| +5% | +$128K |
2025 Q4
2 quarters
|
|
468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $2.23M | 0.02% |
43,823
+3,102
| +8% | +$158K |
2025 Q4
2 quarters
|
|
469
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.23M | 0.02% |
12,055
+27
| +0.2% | +$4.69K |
2025 Q4
2 quarters
|
|
470
Exelon
EXC
$43.8B
| $2.22M | 0.02% |
47,726
+13,299
| +39% | +$615K |
2025 Q4
2 quarters
|
|
471
Texas Roadhouse
TXRH
$11.2B
| $2.21M | 0.02% |
11,462
+1,385
| +14% | +$236K |
2025 Q4
2 quarters
|
|
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $2.21M | 0.02% |
16,962
+4,284
| +34% | +$532K |
2026 Q1
1 quarter
|
|
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.2M | 0.02% |
35,757
+5,096
| +17% | +$302K |
2025 Q4
2 quarters
|
|
474
SAP
SAP
$260B
| $2.19M | 0.01% |
14,183
-627
| -4% | -$107K |
2025 Q4
2 quarters
|
|
475
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2.18M | 0.01% |
7,200
+1,041
| +17% | +$295K |
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.