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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CR icon
526
Crane Co
CR
$12.1B
$1.4M 0.01%
8,192
-1,894
-19% -$364K
VONV icon
527
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.4M 0.01%
14,938
-2,247
-13% -$216K
GMED icon
528
Globus Medical
GMED
$11.1B
$1.38M 0.01%
16,052
-2,697
-14% -$242K
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.37M 0.01%
45,382
-619
-1% -$20K
TBLL icon
530
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.35M 0.01%
12,832
-24,043
-65% -$2.54M
UBER icon
531
Uber
UBER
$157B
$1.35M 0.01%
18,793
-1,016
-5% -$78.2K
PHM icon
532
Pultegroup
PHM
$24.1B
$1.35M 0.01%
11,447
+90
+0.8% +$11.5K
WSM icon
533
Williams-Sonoma
WSM
$28.1B
$1.34M 0.01%
7,365
+85
+1% +$17K
BP icon
534
BP
BP
$109B
$1.34M 0.01%
28,493
-184
-0.6% -$7.21K
CRS icon
535
Carpenter Technology
CRS
$24.3B
$1.34M 0.01%
3,391
+5
+0.1% +$1.82K
RUSHA icon
536
Rush Enterprises Class A
RUSHA
$8.3B
$1.33M 0.01%
20,124
-4,364
-18% -$287K
IBIT icon
537
iShares Bitcoin Trust
IBIT
$60.4B
$1.32M 0.01%
34,428
+1,862
+6% +$80.6K
DGX icon
538
Quest Diagnostics
DGX
$27B
$1.32M 0.01%
6,744
+5,069
+303% +$985K
AGYS icon
539
Agilysys
AGYS
$3.4B
$1.32M 0.01%
18,519
+4,338
+31% +$377K
SXI icon
540
Standex International
SXI
$3.67B
$1.32M 0.01%
5,168
+17
+0.3% +$4.27K
MLM icon
541
Martin Marietta Materials
MLM
$37.5B
$1.31M 0.01%
2,232
-235
-10% -$150K
ATO icon
542
Atmos Energy
ATO
$28.3B
$1.31M 0.01%
7,111
+205
+3% +$36.2K
UCON icon
543
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31M 0.01%
52,973
+9,126
+21% +$229K
NVO
544
Novo Nordisk
NVO
$205B
$1.29M 0.01%
35,073
+4,190
+14% +$199K
ROP icon
545
Roper Technologies
ROP
$41.8B
$1.28M 0.01%
3,616
-403
-10% -$149K
HACK icon
546
Amplify Cybersecurity ETF
HACK
$3.05B
$1.28M 0.01%
17,017
+64
+0.4% +$4.93K
GMAB icon
547
Genmab
GMAB
$21B
$1.27M 0.01%
47,441
+126
+0.3% +$3.78K
Q
548
Qnity Electronics Inc
Q
$26.4B
$1.27M 0.01%
11,010
-3,962
-26% -$421K
ADM icon
549
Archer Daniels Midland
ADM
$38.1B
$1.27M 0.01%
17,454
+175
+1% +$11.8K
MOD icon
550
Modine Manufacturing
MOD
$9.9B
$1.26M 0.01%
5,831
-1,891
-24% -$356K

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.