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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 | |
|---|---|---|---|---|---|---|
551
Rush Enterprises Class A
RUSHA
$8.3B
| $1.32M | 0.01% |
+24,488
| New | +$1.27M |
|
552
Bio-Techne
TECH
$11.4B
| $1.32M | 0.01% |
+22,387
| New | +$1.36M |
|
553
Lincoln National
LNC
$8.33B
| $1.31M | 0.01% |
+29,483
| New | +$1.23M |
|
554
Williams-Sonoma
WSM
$28.1B
| $1.3M | 0.01% |
+7,280
| New | +$1.36M |
|
555
Lattice Semiconductor
LSCC
$17.1B
| $1.29M | 0.01% |
+17,577
| New | +$1.25M |
|
556
ACI Worldwide
ACIW
$5.47B
| $1.29M | 0.01% |
+27,028
| New | +$1.31M |
|
557
Ryanair
RYAAY
$28.8B
| $1.29M | 0.01% |
+17,898
| New | +$1.16M |
|
558
D.R. Horton
DHI
$40.6B
| $1.29M | 0.01% |
+8,943
| New | +$1.36M |
|
559
Robert Half
RHI
$4.6B
| $1.28M | 0.01% |
+47,288
| New | +$1.35M |
|
560
iRhythm Holdings
IRTC
$3.83B
| $1.27M | 0.01% |
+7,145
| New | +$1.27M |
|
561
First Citizens BancShares
FCNCA
$24.4B
| $1.26M | 0.01% |
+589
| New | +$1.11M |
|
562
Veracyte
VCYT
$3.64B
| $1.26M | 0.01% |
+29,972
| New | +$1.21M |
|
563
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.24M | 0.01% |
+4,910
| New | +$1.24M |
|
564
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.24M | 0.01% |
+37,927
| New | +$1.22M |
|
565
Eagle Materials
EXP
$6.06B
| $1.22M | 0.01% |
+5,925
| New | +$1.31M |
|
|
Q
566
Qnity Electronics Inc
Q
$26.4B
| $1.22M | 0.01% |
+14,972
| New | +$1.27M |
|
567
Lennar Class A
LEN
$20.5B
| $1.2M | 0.01% |
+11,697
| New | +$1.41M |
|
568
Silgan Holdings
SLGN
$4.42B
| $1.19M | 0.01% |
+29,492
| New | +$1.2M |
|
569
International Paper
IP
$21.1B
| $1.17M | 0.01% |
+29,767
| New | +$1.22M |
|
570
CACI
CACI
$14B
| $1.16M | 0.01% |
+2,185
| New | +$1.23M |
|
571
Aon
AON
$74.2B
| $1.16M | 0.01% |
+3,293
| New | +$1.15M |
|
572
Atmos Energy
ATO
$28.3B
| $1.16M | 0.01% |
+6,906
| New | +$1.19M |
|
|
UCB
573
United Community Banks
UCB
$4.25B
| $1.15M | 0.01% |
+36,814
| New | +$1.14M |
|
574
Universal Display
OLED
$3.9B
| $1.15M | 0.01% |
+9,819
| New | +$1.27M |
|
575
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
| $1.14M | 0.01% |
+29,933
| New | +$1.15M |
|
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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.