We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Hartford Financial Services
HIG
$36B
| $1.48M | 0.01% |
11,143
-25
| -0.2% | -$3.34K |
2025 Q4
2 quarters
|
|
552
West Pharmaceutical
WST
$27B
| $1.47M | 0.01% |
4,104
+3,075
| +299% | +$940K |
2025 Q4
2 quarters
|
|
553
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.47M | 0.01% |
23,988
+2,348
| +11% | +$143K |
2025 Q4
2 quarters
|
|
554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.44M | 0.01% |
28,500
+1,520
| +6% | +$75.3K |
2025 Q4
2 quarters
|
|
555
Fiserv Inc
FISV
$25.1B
| $1.43M | 0.01% |
29,172
-4,801
| -14% | -$268K |
2025 Q4
2 quarters
|
|
556
Uber
UBER
$146B
| $1.41M | 0.01% |
19,595
+802
| +4% | +$58.8K |
2025 Q4
2 quarters
|
|
557
Advanced Energy
AEIS
$10.1B
| $1.41M | 0.01% |
3,788
-1,968
| -34% | -$688K |
2025 Q4
2 quarters
|
|
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.41M | 0.01% |
16,065
-89
| -0.6% | -$7.59K |
2025 Q4
2 quarters
|
|
559
Churchill Downs
CHDN
$5.73B
| $1.4M | 0.01% |
15,669
-310
| -2% | -$27.8K |
2025 Q4
2 quarters
|
|
560
Capri Holdings
CPRI
$1.8B
| $1.4M | 0.01% |
75,431
+15,731
| +26% | +$302K |
2025 Q4
2 quarters
|
|
561
Robert Half
RHI
$3.52B
| $1.4M | 0.01% |
45,481
-1,257
| -3% | -$35.2K |
2025 Q4
2 quarters
|
|
562
Globus Medical
GMED
$10.6B
| $1.39M | 0.01% |
17,607
+1,555
| +10% | +$132K |
2025 Q4
2 quarters
|
|
563
DuPont de Nemours
DD
$17.8B
| $1.37M | 0.01% |
10,137
-382
| -4% | -$54.2K |
2025 Q4
2 quarters
|
|
564
PayPal
PYPL
$48.9B
| $1.35M | 0.01% |
31,317
-16,340
| -34% | -$743K |
2025 Q4
2 quarters
|
|
565
Descartes Systems
DSGX
$7.58B
| $1.35M | 0.01% |
19,525
-823
| -4% | -$58.8K |
2025 Q4
2 quarters
|
|
566
Nice
NICE
$6.73B
| $1.35M | 0.01% |
14,876
-2,355
| -14% | -$228K |
2025 Q4
2 quarters
|
|
567
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.34M | 0.01% |
66,022
-20,364
| -24% | -$418K |
2025 Q4
2 quarters
|
|
568
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $1.34M | 0.01% |
31,019
+5,975
| +24% | +$272K |
2025 Q4
2 quarters
|
|
569
ACI Worldwide
ACIW
$5.31B
| $1.34M | 0.01% |
26,555
-276
| -1% | -$12K |
2025 Q4
2 quarters
|
|
570
Modine Manufacturing
MOD
$8.18B
| $1.33M | 0.01% |
4,985
-846
| -15% | -$223K |
2025 Q4
2 quarters
|
|
571
Matador Resources
MTDR
$6.65B
| $1.33M | 0.01% |
26,698
-5,354
| -17% | -$304K |
2025 Q4
2 quarters
|
|
572
Northern Trust
NTRS
$30.3B
| $1.33M | 0.01% |
7,640
-113
| -1% | -$18.6K |
2025 Q4
2 quarters
|
|
573
Archer Daniels Midland
ADM
$40B
| $1.33M | 0.01% |
17,361
-93
| -0.5% | -$7.08K |
2025 Q4
2 quarters
|
|
574
Xcel Energy
XEL
$46.9B
| $1.32M | 0.01% |
16,493
+2,655
| +19% | +$212K |
2025 Q4
2 quarters
|
|
575
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.32M | 0.01% |
11,413
-30
| -0.3% | -$4K |
2025 Q4
2 quarters
|
|
Similar funds
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.