We are live on
!
Find out more
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 | Technology | 13.07% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $95.8M | 0.72% |
+285,723
| New | +$95.1M |
|
27
Broadcom
AVGO
$1.74T
| $92.6M | 0.7% |
+267,573
| New | +$95.7M |
|
28
Johnson & Johnson
JNJ
$638B
| $91.2M | 0.69% |
+440,493
| New | +$87.1M |
|
29
Home Depot
HD
$329B
| $86.4M | 0.65% |
+250,949
| New | +$91.9M |
|
30
iShares MSCI EAFE ETF
EFA
$79.6B
| $86M | 0.65% |
+895,323
| New | +$84.9M |
|
31
BlackRock Flexible Income ETF
BINC
$16.6B
| $76.7M | 0.58% |
+1,453,736
| New | +$77.1M |
|
32
AbbVie
ABBV
$455B
| $70.6M | 0.53% |
+308,762
| New | +$70.3M |
|
33
American Express
AXP
$225B
| $68.6M | 0.52% |
+185,398
| New | +$66.3M |
|
34
Costco
COST
$418B
| $66.6M | 0.5% |
+77,253
| New | +$70M |
|
35
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $65.7M | 0.5% |
+688,307
| New | +$63.2M |
|
36
iShares Core S&P 500 ETF
IVV
$897B
| $65.3M | 0.49% |
+95,299
| New | +$64.7M |
|
37
Chevron
CVX
$389B
| $63.3M | 0.48% |
+415,010
| New | +$63.2M |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $62.4M | 0.47% |
+580,970
| New | +$62.5M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $59M | 0.45% |
+1,257,833
| New | +$57.9M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $57.1M | 0.43% |
+571,533
| New | +$57.3M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $53.1M | 0.4% |
+928,030
| New | +$53M |
|
42
TJX Companies
TJX
$149B
| $52.8M | 0.4% |
+343,842
| New | +$50.9M |
|
43
IBM
IBM
$223B
| $52.1M | 0.39% |
+176,032
| New | +$52.7M |
|
44
Lockheed Martin
LMT
$129B
| $51.7M | 0.39% |
+106,794
| New | +$51.1M |
|
45
Walmart Inc
WMT
$817B
| $51.6M | 0.39% |
+462,776
| New | +$49.7M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.3M | 0.39% |
+618,978
| New | +$51.3M |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $50.4M | 0.38% |
+76,314
| New | +$51M |
|
48
Micron Technology
MU
$1.05T
| $50.2M | 0.38% |
+176,010
| New | +$40.4M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.1M | 0.36% |
+391,727
| New | +$46.8M |
|
50
Invesco QQQ Trust
QQQ
$490B
| $46M | 0.35% |
+74,843
| New | +$45.9M |
|
Similar funds
PF
TRSOTSOK
ACA
IMPI
SMDAM
AB
MIH
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 Technology at 13% of assets, followed by Financials and Industrials.
- 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.