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PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$674M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$653M |
| 3 |
Global Payments
GPN
|
+$610M |
| 4 |
Coca-Cola
KO
|
+$543M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.08% |
| 2 | Technology | 13.07% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$78.4B
| $2.08M | 0.02% |
+7,204
| New | +$1.89M |
|
452
Becton Dickinson
BDX
$51.2B
| $2.07M | 0.02% |
+10,634
| New | +$2.02M |
|
453
Enpro
NPO
$6.53B
| $2.06M | 0.02% |
+9,603
| New | +$2.12M |
|
454
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
| $2.05M | 0.02% |
+24,258
| New | +$2.03M |
|
455
Cigna
CI
$73.4B
| $2.05M | 0.02% |
+7,453
| New | +$2.09M |
|
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.02M | 0.02% |
+40,917
| New | +$2.05M |
|
457
Markel Group
MKL
$22.4B
| $2.01M | 0.02% |
+937
| New | +$1.9M |
|
458
Applovin
APP
$105B
| $2.01M | 0.02% |
+2,987
| New | +$1.88M |
|
459
iShares MBS ETF
MBB
$39.2B
| $1.99M | 0.02% |
+20,878
| New | +$1.99M |
|
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.92M | 0.01% |
+26,866
| New | +$2.01M |
|
461
Biogen
BIIB
$32.7B
| $1.92M | 0.01% |
+10,909
| New | +$1.78M |
|
462
HealthStream
HSTM
$843M
| $1.91M | 0.01% |
+82,997
| New | +$2.09M |
|
463
Tapestry
TPR
$24.6B
| $1.91M | 0.01% |
+14,973
| New | +$1.71M |
|
464
Element Solutions
ESI
$8.9B
| $1.9M | 0.01% |
+75,885
| New | +$1.97M |
|
465
DexCom
DXCM
$33.7B
| $1.88M | 0.01% |
+28,300
| New | +$1.83M |
|
466
Digital Realty Trust
DLR
$71.3B
| $1.86M | 0.01% |
+12,039
| New | +$1.98M |
|
467
Crane Co
CR
$12.1B
| $1.86M | 0.01% |
+10,086
| New | +$1.87M |
|
468
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.86M | 0.01% |
+36,569
| New | +$1.86M |
|
469
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.85M | 0.01% |
+7,357
| New | +$1.83M |
|
470
iShares Biotechnology ETF
IBB
$10.8B
| $1.84M | 0.01% |
+10,903
| New | +$1.77M |
|
471
Illinois Tool Works
ITW
$80.2B
| $1.8M | 0.01% |
+7,291
| New | +$1.82M |
|
472
Advanced Energy
AEIS
$11.5B
| $1.79M | 0.01% |
+8,563
| New | +$1.74M |
|
473
Energy Transfer Partners
ET
$73.6B
| $1.79M | 0.01% |
+108,649
| New | +$1.81M |
|
474
Roper Technologies
ROP
$41.8B
| $1.79M | 0.01% |
+4,019
| New | +$1.86M |
|
|
SPTB
475
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
| $1.78M | 0.01% |
+58,657
| New | +$1.8M |
|
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Pinnacle Financial Partners (Georgia)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Georgia), which disclosed 1,046 positions worth $13.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.
- Pinnacle Financial Partners (Georgia)'s largest Q4 2025 buy was iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
- Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 34% of its $13.2B portfolio in Q4 2025.
- Pinnacle Financial Partners (Georgia) disclosed 1,046 positions in Q4 2025, its first 13F filing on record.
Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.