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Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
Turnover
10%
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
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$13.6B
| $1.91M | 0.01% |
13,777
-670
| -5% | -$87.4K |
2025 Q4
2 quarters
|
|
502
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1.9M | 0.01% |
17,903
+2,965
| +20% | +$303K |
2025 Q4
2 quarters
|
|
503
Vanguard Extended Market ETF
VXF
$29.8B
| $1.9M | 0.01% |
7,709
+894
| +13% | +$205K |
2025 Q4
2 quarters
|
|
504
Casella Waste Systems
CWST
$5.65B
| $1.9M | 0.01% |
19,553
+4,370
| +29% | +$373K |
2025 Q4
2 quarters
|
|
505
Illinois Tool Works
ITW
$78.1B
| $1.89M | 0.01% |
6,981
-403
| -5% | -$105K |
2025 Q4
2 quarters
|
|
506
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $1.87M | 0.01% |
33,276
+7,600
| +30% | +$529K |
2025 Q4
2 quarters
|
|
507
Standex International
SXI
$3.26B
| $1.86M | 0.01% |
5,189
+21
| +0.4% | +$5.88K |
2025 Q4
2 quarters
|
|
508
Glacier Bancorp
GBCI
$5.74B
| $1.84M | 0.01% |
35,707
+2,986
| +9% | +$144K |
2025 Q4
2 quarters
|
|
509
Crane Co
CR
$11.9B
| $1.84M | 0.01% |
8,245
+53
| +0.6% | +$9.99K |
2025 Q4
2 quarters
|
|
510
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $1.84M | 0.01% |
65,704
-839
| -1% | -$23.1K |
2025 Q4
2 quarters
|
|
511
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $1.83M | 0.01% |
37,329
+90
| +0.2% | +$4.26K |
2025 Q4
2 quarters
|
|
512
Markel Group
MKL
$23B
| $1.83M | 0.01% |
937
| – | – |
2025 Q4
2 quarters
|
|
513
Clorox
CLX
$10.5B
| $1.82M | 0.01% |
19,030
+831
| +5% | +$79.8K |
2025 Q4
2 quarters
|
|
514
Energy Transfer Partners
ET
$69.2B
| $1.81M | 0.01% |
94,510
-1,159
| -1% | -$22.4K |
2025 Q4
2 quarters
|
|
515
Flowserve
FLS
$8.99B
| $1.8M | 0.01% |
24,327
-468
| -2% | -$35.6K |
2025 Q4
2 quarters
|
|
516
Amplify Cybersecurity ETF
HACK
$3.26B
| $1.78M | 0.01% |
16,923
-94
| -0.6% | -$8.29K |
2025 Q4
2 quarters
|
|
517
iShares US Technology ETF
IYW
$25.4B
| $1.77M | 0.01% |
7,035
-712
| -9% | -$164K |
2025 Q4
2 quarters
|
|
518
Dell
DELL
$292B
| $1.77M | 0.01% |
4,097
+860
| +27% | +$249K |
2025 Q4
2 quarters
|
|
519
Carpenter Technology
CRS
$18.8B
| $1.76M | 0.01% |
2,854
-537
| -16% | -$253K |
2025 Q4
2 quarters
|
|
520
Qnity Electronics Inc
Q
$24.5B
| $1.76M | 0.01% |
10,750
-260
| -2% | -$38.3K |
2025 Q4
2 quarters
|
|
521
Sysco
SYY
$40.7B
| $1.75M | 0.01% |
20,942
+831
| +4% | +$62.9K |
2025 Q4
2 quarters
|
|
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.73M | 0.01% |
14,728
-3,851
| -21% | -$450K |
2025 Q4
2 quarters
|
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.72M | 0.01% |
18,962
+7,339
| +63% | +$652K |
2025 Q4
2 quarters
|
|
524
Williams-Sonoma
WSM
$29.9B
| $1.71M | 0.01% |
7,333
-32
| -0.4% | -$6.34K |
2025 Q4
2 quarters
|
|
525
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.69M | 0.01% |
63,800
+3,966
| +7% | +$105K |
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.