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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
IAI icon
526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.69M 0.01%
9,641
+28
+0.3% +$4.99K
MGC icon
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.68M 0.01%
6,154
+151
+3% +$40.1K
IBTO icon
528
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$1.68M 0.01%
69,777
+6,098
+10% +$147K
AVT icon
529
Avnet
AVT
$7.51B
$1.68M 0.01%
+18,910
New +$1.55M
NVO
530
Novo Nordisk
NVO
$205B
$1.67M 0.01%
34,932
-141
-0.4% -$6.06K
PGR icon
531
Progressive
PGR
$126B
$1.65M 0.01%
7,572
+68
+0.9% +$13.7K
PHM icon
532
Pultegroup
PHM
$24.1B
$1.65M 0.01%
12,000
+553
+5% +$67.2K
SPTB
533
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$1.64M 0.01%
54,455
-4,467
-8% -$134K
XMAG
534
Defiance Large Cap ex-Mag 7 ETF
XMAG
$182M
$1.62M 0.01%
62,286
-2,964
-5% -$72.3K
UBSI icon
535
United Bankshares
UBSI
$6.47B
$1.62M 0.01%
35,325
+871
+3% +$38.1K
BDX icon
536
Becton Dickinson
BDX
$51.2B
$1.59M 0.01%
10,510
+52
+0.5% +$7.78K
ILDR icon
537
First Trust Innovation Leaders ETF
ILDR
$331M
$1.59M 0.01%
40,510
-1,779
-4% -$64.4K
RTO icon
538
Rentokil
RTO
$11.8B
$1.59M 0.01%
55,416
-1,617
-3% -$51.3K
GM icon
539
General Motors
GM
$75.6B
$1.58M 0.01%
20,556
+177
+0.9% +$13.9K
NGVT icon
540
Ingevity
NGVT
$2.4B
$1.58M 0.01%
21,132
-3,803
-15% -$274K
IWX icon
541
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.57M 0.01%
14,952
+4,019
+37% +$407K
BAX icon
542
Baxter International
BAX
$13.4B
$1.55M 0.01%
72,888
+62,008
+570% +$1.16M
EHC icon
543
Encompass Health
EHC
$11.8B
$1.55M 0.01%
15,315
+3,018
+25% +$313K
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.54M 0.01%
4,466
-524
-11% -$175K
COHU icon
545
Cohu
COHU
$2.45B
$1.52M 0.01%
20,528
-7,970
-28% -$398K
SBCF icon
546
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.5M 0.01%
45,135
-247
-0.5% -$7.71K
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.49M 0.01%
4,356
-27
-0.6% -$8.06K
VIGI icon
548
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.49M 0.01%
15,983
– –
NEM icon
549
Newmont
NEM
$139B
$1.49M 0.01%
15,977
-14
-0.1% -$1.52K
PDFS icon
550
PDF Solutions
PDFS
$1.95B
$1.48M 0.01%
+20,894
New +$1.04M
20 21
22
23 24

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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.