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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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$126B
| $1.77M | 0.01% |
+7,753
| New | +$1.75M |
|
|
FISV
477
Fiserv Inc
FISV
$28B
| $1.75M | 0.01% |
+26,070
| New | +$2.18M |
|
478
Jabil
JBL
$32.7B
| $1.75M | 0.01% |
+7,670
| New | +$1.64M |
|
479
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $1.74M | 0.01% |
+34,221
| New | +$1.74M |
|
480
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.73M | 0.01% |
+82,505
| New | +$1.73M |
|
481
Newmont
NEM
$139B
| $1.73M | 0.01% |
+17,339
| New | +$1.57M |
|
482
United Bankshares
UBSI
$6.47B
| $1.73M | 0.01% |
+45,055
| New | +$1.68M |
|
483
Corteva
CTVA
$55B
| $1.71M | 0.01% |
+25,477
| New | +$1.65M |
|
484
Flowserve
FLS
$10.4B
| $1.7M | 0.01% |
+24,540
| New | +$1.58M |
|
485
Agilysys
AGYS
$3.4B
| $1.69M | 0.01% |
+14,181
| New | +$1.71M |
|
486
VanEck Semiconductor ETF
SMH
$67.9B
| $1.68M | 0.01% |
+4,674
| New | +$1.64M |
|
487
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $1.67M | 0.01% |
+37,126
| New | +$1.65M |
|
488
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
| $1.67M | 0.01% |
+62,885
| New | +$1.64M |
|
489
Texas Roadhouse
TXRH
$13.1B
| $1.67M | 0.01% |
+10,046
| New | +$1.7M |
|
490
Rentokil
RTO
$11.8B
| $1.67M | 0.01% |
+56,572
| New | +$1.57M |
|
491
Ameris Bancorp
ABCB
$5.73B
| $1.66M | 0.01% |
+22,365
| New | +$1.66M |
|
492
MACOM Technology Solutions
MTSI
$21.2B
| $1.66M | 0.01% |
+9,669
| New | +$1.53M |
|
493
Globus Medical
GMED
$11.1B
| $1.64M | 0.01% |
+18,749
| New | +$1.42M |
|
494
General Motors
GM
$75.6B
| $1.63M | 0.01% |
+20,034
| New | +$1.41M |
|
495
Gildan
GIL
$9.86B
| $1.63M | 0.01% |
+26,026
| New | +$1.55M |
|
496
HDFC Bank
HDB
$115B
| $1.62M | 0.01% |
+44,359
| New | +$1.6M |
|
497
Uber
UBER
$157B
| $1.62M | 0.01% |
+19,809
| New | +$1.78M |
|
498
iShares Bitcoin Trust
IBIT
$60.4B
| $1.62M | 0.01% |
+32,566
| New | +$1.85M |
|
499
Ingevity
NGVT
$2.4B
| $1.61M | 0.01% |
+27,255
| New | +$1.48M |
|
|
CADE
500
DELISTED
Cadence Bank
CADE
| $1.61M | 0.01% |
+37,594
| New | +$1.49M |
|
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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.