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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
(+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
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$716B
| $109M | 0.74% |
794,836
+4,373
| +0.6% | +$654K |
2025 Q4
2 quarters
|
|
27
Visa
V
$744B
| $105M | 0.72% |
306,861
+1,694
| +0.6% | +$544K |
2025 Q4
2 quarters
|
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $99.2M | 0.68% |
466,375
+91,728
| +24% | +$18.8M |
2025 Q4
2 quarters
|
|
29
SPDR Gold Trust
GLD
$141B
| $92.1M | 0.63% |
250,022
+8,780
| +4% | +$3.64M |
2025 Q4
2 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $91M | 0.62% |
246,024
-34,727
| -12% | -$12.4M |
2025 Q4
2 quarters
|
|
31
Home Depot
HD
$293B
| $89.8M | 0.61% |
254,542
+4,837
| +2% | +$1.57M |
2025 Q4
2 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$76.8B
| $87.5M | 0.6% |
842,582
+8,492
| +1% | +$873K |
2025 Q4
2 quarters
|
|
33
BlackRock Flexible Income ETF
BINC
$16.5B
| $85M | 0.58% |
1,623,402
+89,345
| +6% | +$4.67M |
2025 Q4
2 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $78M | 0.53% |
104,089
+37
| +0% | +$26.9K |
2025 Q4
2 quarters
|
|
35
AbbVie
ABBV
$485B
| $77.8M | 0.53% |
309,302
-2,073
| -0.7% | -$446K |
2025 Q4
2 quarters
|
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $74.6M | 0.51% |
702,746
+90,658
| +15% | +$9.63M |
2025 Q4
2 quarters
|
|
37
Costco
COST
$423B
| $73.5M | 0.5% |
78,622
+769
| +1% | +$766K |
2025 Q4
2 quarters
|
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $69.3M | 0.47% |
1,283,319
+17,685
| +1% | +$921K |
2025 Q4
2 quarters
|
|
39
Chevron
CVX
$427B
| $66.5M | 0.45% |
401,107
+3,136
| +0.8% | +$584K |
2025 Q4
2 quarters
|
|
40
American Express
AXP
$209B
| $65.8M | 0.45% |
194,539
+6,650
| +4% | +$2.13M |
2025 Q4
2 quarters
|
|
41
Cisco
CSCO
$454B
| $64.6M | 0.44% |
550,377
+4,371
| +0.8% | +$457K |
2025 Q4
2 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $64M | 0.44% |
646,646
+53,818
| +9% | +$5.32M |
2025 Q4
2 quarters
|
|
43
Caterpillar
CAT
$355B
| $60.9M | 0.42% |
57,226
-531
| -0.9% | -$466K |
2025 Q4
2 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $60.3M | 0.41% |
406,907
+7,943
| +2% | +$1.09M |
2025 Q4
2 quarters
|
|
45
Palo Alto Networks
PANW
$325B
| $57.1M | 0.39% |
167,383
+5,784
| +4% | +$1.32M |
2025 Q4
2 quarters
|
|
46
Invesco QQQ Trust
QQQ
$497B
| $54.5M | 0.37% |
73,967
-607
| -0.8% | -$418K |
2025 Q4
2 quarters
|
|
47
TJX Companies
TJX
$156B
| $53.9M | 0.37% |
355,887
+5,914
| +2% | +$935K |
2025 Q4
2 quarters
|
|
48
Lockheed Martin
LMT
$116B
| $53.5M | 0.36% |
104,999
+681
| +0.7% | +$368K |
2025 Q4
2 quarters
|
|
49
Walmart Inc
WMT
$891B
| $53M | 0.36% |
467,771
+2,178
| +0.5% | +$270K |
2025 Q4
2 quarters
|
|
50
IBM
IBM
$217B
| $52M | 0.35% |
184,932
+2,835
| +2% | +$714K |
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.