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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
MTSI icon
451
MACOM Technology Solutions
MTSI
$21.2B
$2.41M 0.02%
6,342
-3,953
-38% -$1.31M
ITT icon
452
ITT
ITT
$18.6B
$2.41M 0.02%
12,197
-38
-0.3% -$7.68K
EME icon
453
Emcor
EME
$34.2B
$2.41M 0.02%
2,904
+63
+2% +$53.3K
AIT icon
454
Applied Industrial Technologies
AIT
$12.4B
$2.35M 0.02%
6,943
+288
+4% +$88.4K
LSCC icon
455
Lattice Semiconductor
LSCC
$17.1B
$2.34M 0.02%
15,323
+63
+0.4% +$8.13K
ALC icon
456
Alcon
ALC
$34.9B
$2.31M 0.02%
34,434
-773
-2% -$54.1K
LFUS icon
457
Littelfuse
LFUS
$10.7B
$2.3M 0.02%
5,060
-594
-11% -$257K
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.3M 0.02%
24,095
-538
-2% -$50.6K
MET icon
459
MetLife
MET
$61.2B
$2.29M 0.02%
27,111
+2,315
+9% +$187K
VEEV icon
460
Veeva Systems
VEEV
$45.8B
$2.29M 0.02%
12,902
+426
+3% +$70.2K
JGRO icon
461
JPMorgan Active Growth ETF
JGRO
$10B
$2.29M 0.02%
23,182
+5,018
+28% +$475K
SNDK
462
Sandisk
SNDK
$217B
$2.29M 0.02%
1,005
-6
-0.6% -$8.56K
HSTM icon
463
HealthStream
HSTM
$843M
$2.28M 0.02%
83,597
+600
+0.7% +$14K
CTVA icon
464
Corteva
CTVA
$55B
$2.27M 0.02%
26,758
-254
-0.9% -$20.4K
MSI icon
465
Motorola Solutions
MSI
$80.5B
$2.26M 0.02%
5,449
-1,543
-22% -$646K
MBB icon
466
iShares MBS ETF
MBB
$39.2B
$2.25M 0.02%
23,809
+3,216
+16% +$304K
ENSG icon
467
The Ensign Group
ENSG
$10.1B
$2.24M 0.02%
13,977
+728
+5% +$128K
JMST icon
468
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$2.23M 0.02%
43,823
+3,102
+8% +$158K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.23M 0.02%
12,055
+27
+0.2% +$4.69K
EXC icon
470
Exelon
EXC
$45.3B
$2.22M 0.02%
47,726
+13,299
+39% +$615K
TXRH icon
471
Texas Roadhouse
TXRH
$13.1B
$2.21M 0.02%
11,462
+1,385
+14% +$236K
IVOO icon
472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$2.21M 0.02%
16,962
+4,284
+34% +$532K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.2M 0.02%
35,757
+5,096
+17% +$302K
SAP icon
474
SAP
SAP
$255B
$2.19M 0.01%
14,183
-627
-4% -$107K
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.18M 0.01%
7,200
+1,041
+17% +$295K
17 18
19
20 21

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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.