We are live on ! Find out more
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
HIG icon
551
Hartford Financial Services
HIG
$37.3B
$1.48M 0.01%
11,143
-25
-0.2% -$3.34K
WST icon
552
West Pharmaceutical
WST
$24.4B
$1.47M 0.01%
4,104
+3,075
+299% +$940K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.47M 0.01%
23,988
+2,348
+11% +$143K
SPDW icon
554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.44M 0.01%
28,500
+1,520
+6% +$75.3K
FISV
555
Fiserv Inc
FISV
$28B
$1.43M 0.01%
29,172
-4,801
-14% -$268K
UBER icon
556
Uber
UBER
$157B
$1.41M 0.01%
19,595
+802
+4% +$58.8K
AEIS icon
557
Advanced Energy
AEIS
$11.5B
$1.41M 0.01%
3,788
-1,968
-34% -$688K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.41M 0.01%
16,065
-89
-0.6% -$7.59K
CHDN icon
559
Churchill Downs
CHDN
$6.03B
$1.4M 0.01%
15,669
-310
-2% -$27.8K
CPRI icon
560
Capri Holdings
CPRI
$1.5B
$1.4M 0.01%
75,431
+15,731
+26% +$302K
RHI icon
561
Robert Half
RHI
$4.6B
$1.4M 0.01%
45,481
-1,257
-3% -$35.2K
GMED icon
562
Globus Medical
GMED
$11.1B
$1.39M 0.01%
17,607
+1,555
+10% +$132K
DD icon
563
DuPont de Nemours
DD
$18.7B
$1.37M 0.01%
10,137
-382
-4% -$54.2K
PYPL icon
564
PayPal
PYPL
$52.6B
$1.35M 0.01%
31,317
-16,340
-34% -$743K
DSGX icon
565
Descartes Systems
DSGX
$6.91B
$1.35M 0.01%
19,525
-823
-4% -$58.8K
NICE icon
566
Nice
NICE
$6.16B
$1.35M 0.01%
14,876
-2,355
-14% -$228K
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.78B
$1.34M 0.01%
66,022
-20,364
-24% -$418K
GCOW icon
568
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.34M 0.01%
31,019
+5,975
+24% +$272K
ACIW icon
569
ACI Worldwide
ACIW
$5.47B
$1.34M 0.01%
26,555
-276
-1% -$12K
MOD icon
570
Modine Manufacturing
MOD
$9.9B
$1.33M 0.01%
4,985
-846
-15% -$223K
MTDR icon
571
Matador Resources
MTDR
$7.02B
$1.33M 0.01%
26,698
-5,354
-17% -$304K
NTRS icon
572
Northern Trust
NTRS
$34.1B
$1.33M 0.01%
7,640
-113
-1% -$18.6K
ADM icon
573
Archer Daniels Midland
ADM
$38.1B
$1.33M 0.01%
17,361
-93
-0.5% -$7.08K
XEL icon
574
Xcel Energy
XEL
$48.2B
$1.32M 0.01%
16,493
+2,655
+19% +$212K
NLR icon
575
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$1.32M 0.01%
11,413
-30
-0.3% -$4K
21 22
23
24 25

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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.