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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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$173B
| $1.46M | 0.01% |
+7,839
| New | +$1.46M |
|
527
Clorox
CLX
$12.5B
| $1.45M | 0.01% |
+14,408
| New | +$1.56M |
|
528
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.45M | 0.01% |
+24,502
| New | +$1.44M |
|
529
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.45M | 0.01% |
+46,001
| New | +$1.43M |
|
530
Descartes Systems
DSGX
$6.91B
| $1.43M | 0.01% |
+16,326
| New | +$1.46M |
|
531
Vanguard Extended Market ETF
VXF
$31.7B
| $1.43M | 0.01% |
+6,814
| New | +$1.43M |
|
532
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $1.41M | 0.01% |
+7,865
| New | +$1.38M |
|
533
Insulet
PODD
$9.95B
| $1.41M | 0.01% |
+4,960
| New | +$1.55M |
|
534
Applied Industrial Technologies
AIT
$12.4B
| $1.4M | 0.01% |
+5,469
| New | +$1.4M |
|
535
Repligen
RGEN
$10.3B
| $1.4M | 0.01% |
+8,569
| New | +$1.34M |
|
536
Procore
PCOR
$9.68B
| $1.39M | 0.01% |
+19,074
| New | +$1.41M |
|
537
First Trust Innovation Leaders ETF
ILDR
$331M
| $1.39M | 0.01% |
+42,045
| New | +$1.4M |
|
538
NVR
NVR
$17B
| $1.39M | 0.01% |
+190
| New | +$1.42M |
|
539
Matador Resources
MTDR
$7.02B
| $1.39M | 0.01% |
+32,635
| New | +$1.37M |
|
540
Grayscale Bitcoin Trust
GBTC
$12B
| $1.38M | 0.01% |
+20,180
| New | +$1.58M |
|
541
ProShares Ultra Financials
UYG
$840M
| $1.38M | 0.01% |
+15,000
| New | +$1.43M |
|
542
Zimmer Biomet
ZBH
$19B
| $1.37M | 0.01% |
+15,251
| New | +$1.45M |
|
543
Glacier Bancorp
GBCI
$6.16B
| $1.36M | 0.01% |
+30,986
| New | +$1.36M |
|
544
Amplify Cybersecurity ETF
HACK
$3.05B
| $1.36M | 0.01% |
+16,953
| New | +$1.44M |
|
545
Robinhood
HOOD
$98.7B
| $1.35M | 0.01% |
+11,934
| New | +$1.55M |
|
546
Nice
NICE
$6.16B
| $1.34M | 0.01% |
+11,851
| New | +$1.43M |
|
547
Kroger
KR
$34.9B
| $1.34M | 0.01% |
+21,404
| New | +$1.4M |
|
548
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
| $1.33M | 0.01% |
+53,354
| New | +$1.33M |
|
549
Pultegroup
PHM
$24.1B
| $1.33M | 0.01% |
+11,357
| New | +$1.39M |
|
550
Cognizant
CTSH
$28.7B
| $1.33M | 0.01% |
+16,035
| New | +$1.2M |
|
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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.