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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
XOM icon
26
ExxonMobil
XOM
$644B
$109M 0.74%
794,836
+4,373
+0.6% +$654K
V icon
27
Visa
V
$711B
$105M 0.72%
306,861
+1,694
+0.6% +$544K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$99.2M 0.68%
466,375
+91,728
+24% +$18.8M
GLD icon
29
SPDR Gold Trust
GLD
$153B
$92.1M 0.63%
250,022
+8,780
+4% +$3.64M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$91M 0.62%
246,024
-34,727
-12% -$12.4M
HD icon
31
Home Depot
HD
$331B
$89.8M 0.61%
254,542
+4,837
+2% +$1.57M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.7B
$87.5M 0.6%
842,582
+8,492
+1% +$873K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.6B
$85M 0.58%
1,623,402
+89,345
+6% +$4.67M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$899B
$78M 0.53%
104,089
+37
+0% +$26.9K
ABBV icon
35
AbbVie
ABBV
$457B
$77.8M 0.53%
309,302
-2,073
-0.7% -$446K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$74.6M 0.51%
702,746
+90,658
+15% +$9.63M
COST icon
37
Costco
COST
$417B
$73.5M 0.5%
78,622
+769
+1% +$766K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$69.3M 0.47%
1,283,319
+17,685
+1% +$921K
CVX icon
39
Chevron
CVX
$388B
$66.5M 0.45%
401,107
+3,136
+0.8% +$584K
AXP icon
40
American Express
AXP
$226B
$65.8M 0.45%
194,539
+6,650
+4% +$2.13M
CSCO icon
41
Cisco
CSCO
$441B
$64.6M 0.44%
550,377
+4,371
+0.8% +$457K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$64M 0.44%
646,646
+53,818
+9% +$5.32M
CAT icon
43
Caterpillar
CAT
$376B
$60.9M 0.42%
57,226
-531
-0.9% -$466K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.3M 0.41%
406,907
+7,943
+2% +$1.09M
PANW icon
45
Palo Alto Networks
PANW
$305B
$57.1M 0.39%
167,383
+5,784
+4% +$1.32M
QQQ icon
46
Invesco QQQ Trust
QQQ
$491B
$54.5M 0.37%
73,967
-607
-0.8% -$418K
TJX icon
47
TJX Companies
TJX
$150B
$53.9M 0.37%
355,887
+5,914
+2% +$935K
LMT icon
48
Lockheed Martin
LMT
$130B
$53.5M 0.36%
104,999
+681
+0.7% +$368K
WMT icon
49
Walmart Inc
WMT
$816B
$53M 0.36%
467,771
+2,178
+0.5% +$270K
IBM icon
50
IBM
IBM
$224B
$52M 0.35%
184,932
+2,835
+2% +$714K
1
2
3 4 5

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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.