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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
MAA icon
501
Mid-America Apartment Communities
MAA
$14.9B
$1.91M 0.01%
13,777
-670
-5% -$87.4K
VONV icon
502
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.9M 0.01%
17,903
+2,965
+20% +$303K
VXF icon
503
Vanguard Extended Market ETF
VXF
$31.7B
$1.9M 0.01%
7,709
+894
+13% +$205K
CWST icon
504
Casella Waste Systems
CWST
$5.92B
$1.9M 0.01%
19,553
+4,370
+29% +$373K
ITW icon
505
Illinois Tool Works
ITW
$80.2B
$1.89M 0.01%
6,981
-403
-5% -$105K
SIVR icon
506
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.87M 0.01%
33,276
+7,600
+30% +$529K
SXI icon
507
Standex International
SXI
$3.67B
$1.86M 0.01%
5,189
+21
+0.4% +$5.88K
GBCI icon
508
Glacier Bancorp
GBCI
$6.16B
$1.84M 0.01%
35,707
+2,986
+9% +$144K
CR icon
509
Crane Co
CR
$12.1B
$1.84M 0.01%
8,245
+53
+0.6% +$9.99K
BUFZ icon
510
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.84M 0.01%
65,704
-839
-1% -$23.1K
TDVG icon
511
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$1.83M 0.01%
37,329
+90
+0.2% +$4.26K
MKL icon
512
Markel Group
MKL
$22.4B
$1.83M 0.01%
937
– –
CLX icon
513
Clorox
CLX
$12.5B
$1.82M 0.01%
19,030
+831
+5% +$79.8K
ET icon
514
Energy Transfer Partners
ET
$73.6B
$1.81M 0.01%
94,510
-1,159
-1% -$22.4K
FLS icon
515
Flowserve
FLS
$10.4B
$1.8M 0.01%
24,327
-468
-2% -$35.6K
HACK icon
516
Amplify Cybersecurity ETF
HACK
$3.05B
$1.78M 0.01%
16,923
-94
-0.6% -$8.29K
IYW icon
517
iShares US Technology ETF
IYW
$25.6B
$1.77M 0.01%
7,035
-712
-9% -$164K
DELL icon
518
Dell
DELL
$305B
$1.77M 0.01%
4,097
+860
+27% +$249K
CRS icon
519
Carpenter Technology
CRS
$24.3B
$1.76M 0.01%
2,854
-537
-16% -$253K
Q
520
Qnity Electronics Inc
Q
$26.4B
$1.76M 0.01%
10,750
-260
-2% -$38.3K
SYY icon
521
Sysco
SYY
$39.5B
$1.75M 0.01%
20,942
+831
+4% +$62.9K
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.73M 0.01%
14,728
-3,851
-21% -$450K
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.72M 0.01%
18,962
+7,339
+63% +$652K
WSM icon
524
Williams-Sonoma
WSM
$28.1B
$1.71M 0.01%
7,333
-32
-0.4% -$6.34K
PYLD icon
525
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.69M 0.01%
63,800
+3,966
+7% +$105K
19 20
21
22 23

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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.