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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 | |
|---|---|---|---|---|---|---|---|
526
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $1.69M | 0.01% |
9,641
+28
| +0.3% | +$4.99K |
2025 Q4
2 quarters
|
|
527
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.68M | 0.01% |
6,154
+151
| +3% | +$40.1K |
2025 Q4
2 quarters
|
|
528
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$481M
| $1.68M | 0.01% |
69,777
+6,098
| +10% | +$147K |
2025 Q4
2 quarters
|
|
529
Avnet
AVT
$7.64B
| $1.68M | 0.01% |
+18,910
| New | +$1.55M |
2026 Q2
0 quarters
|
|
530
Novo Nordisk
NVO
$173B
| $1.67M | 0.01% |
34,932
-141
| -0.4% | -$6.06K |
2025 Q4
2 quarters
|
|
531
Progressive
PGR
$124B
| $1.65M | 0.01% |
7,572
+68
| +0.9% | +$13.7K |
2025 Q4
2 quarters
|
|
532
Pultegroup
PHM
$21.5B
| $1.65M | 0.01% |
12,000
+553
| +5% | +$67.2K |
2025 Q4
2 quarters
|
|
533
State Street SPDR Portfolio Treasury ETF
SPTB
$459M
| $1.64M | 0.01% |
54,455
-4,467
| -8% | -$134K |
2025 Q4
2 quarters
|
|
534
Defiance Large Cap ex-Mag 7 ETF
XMAG
$199M
| $1.62M | 0.01% |
62,286
-2,964
| -5% | -$72.3K |
2026 Q1
1 quarter
|
|
535
United Bankshares
UBSI
$6.35B
| $1.62M | 0.01% |
35,325
+871
| +3% | +$38.1K |
2025 Q4
2 quarters
|
|
536
Becton Dickinson
BDX
$52.8B
| $1.59M | 0.01% |
10,510
+52
| +0.5% | +$7.78K |
2025 Q4
2 quarters
|
|
537
First Trust Innovation Leaders ETF
ILDR
$351M
| $1.59M | 0.01% |
40,510
-1,779
| -4% | -$64.4K |
2025 Q4
2 quarters
|
|
538
Rentokil
RTO
$10.5B
| $1.59M | 0.01% |
55,416
-1,617
| -3% | -$51.3K |
2025 Q4
2 quarters
|
|
539
General Motors
GM
$73.4B
| $1.58M | 0.01% |
20,556
+177
| +0.9% | +$13.9K |
2025 Q4
2 quarters
|
|
540
Ingevity
NGVT
$2.43B
| $1.58M | 0.01% |
21,132
-3,803
| -15% | -$274K |
2025 Q4
2 quarters
|
|
541
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $1.57M | 0.01% |
14,952
+4,019
| +37% | +$407K |
2025 Q4
2 quarters
|
|
542
Baxter International
BAX
$13.3B
| $1.55M | 0.01% |
72,888
+62,008
| +570% | +$1.16M |
2025 Q4
2 quarters
|
|
543
Encompass Health
EHC
$12.6B
| $1.55M | 0.01% |
15,315
+3,018
| +25% | +$313K |
2025 Q4
2 quarters
|
|
544
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.54M | 0.01% |
4,466
-524
| -11% | -$175K |
2025 Q4
2 quarters
|
|
545
Cohu
COHU
$2.6B
| $1.52M | 0.01% |
20,528
-7,970
| -28% | -$398K |
2026 Q1
1 quarter
|
|
546
Seacoast Banking Corp of Florida
SBCF
$3.14B
| $1.5M | 0.01% |
45,135
-247
| -0.5% | -$7.71K |
2025 Q4
2 quarters
|
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.49M | 0.01% |
4,356
-27
| -0.6% | -$8.06K |
2025 Q4
2 quarters
|
|
548
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $1.49M | 0.01% |
15,983
| – | – |
2025 Q4
2 quarters
|
|
549
Newmont
NEM
$122B
| $1.49M | 0.01% |
15,977
-14
| -0.1% | -$1.52K |
2025 Q4
2 quarters
|
|
550
PDF Solutions
PDFS
$1.74B
| $1.48M | 0.01% |
+20,894
| New | +$1.04M |
2026 Q2
0 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.