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
-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
ILDR icon
551
First Trust Innovation Leaders ETF
ILDR
$331M
$1.26M 0.01%
42,289
+244
+0.6% +$7.77K
KR icon
552
Kroger
KR
$34.9B
$1.25M 0.01%
17,320
-4,084
-19% -$276K
NEAR icon
553
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.24M 0.01%
24,395
+4,565
+23% +$233K
URA icon
554
Global X Uranium ETF
URA
$6.78B
$1.24M 0.01%
25,562
+6,596
+35% +$343K
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.24M 0.01%
16,154
+6,400
+66% +$512K
CSNR
556
Cohen & Steers Natural Resources Active ETF
CSNR
$106M
$1.23M 0.01%
32,806
+11,362
+53% +$402K
SPDW icon
557
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.23M 0.01%
26,980
+6,489
+32% +$304K
NVR icon
558
NVR
NVR
$17B
$1.23M 0.01%
186
-4
-2% -$29.2K
OVV icon
559
Ovintiv
OVV
$18B
$1.21M 0.01%
+20,428
New +$986K
CWST icon
560
Casella Waste Systems
CWST
$5.92B
$1.2M 0.01%
15,183
-202
-1% -$19.4K
ONTO icon
561
Onto Innovation
ONTO
$17.9B
$1.19M 0.01%
5,813
-102
-2% -$20.9K
ADSK icon
562
Autodesk
ADSK
$57.1B
$1.19M 0.01%
4,977
-2,479
-33% -$623K
EHC icon
563
Encompass Health
EHC
$11.8B
$1.19M 0.01%
12,297
+3,492
+40% +$358K
RHI icon
564
Robert Half
RHI
$4.6B
$1.19M 0.01%
46,738
-550
-1% -$14.6K
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.18M 0.01%
21,640
-2,862
-12% -$164K
WING icon
566
Wingstop
WING
$3B
$1.18M 0.01%
+7,617
New +$1.83M
ZBH icon
567
Zimmer Biomet
ZBH
$19B
$1.17M 0.01%
12,992
-2,259
-15% -$207K
SNPS icon
568
Synopsys
SNPS
$89B
$1.17M 0.01%
2,946
+1,699
+136% +$768K
TECH icon
569
Bio-Techne
TECH
$11.4B
$1.16M 0.01%
22,229
-158
-0.7% -$9.48K
GCOW icon
570
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.16M 0.01%
25,044
+3,567
+17% +$160K
UCB
571
United Community Banks
UCB
$4.25B
$1.16M 0.01%
36,765
-49
-0.1% -$1.61K
CHRD icon
572
Chord Energy
CHRD
$7.99B
$1.15M 0.01%
8,117
-174
-2% -$19K
CACI icon
573
CACI
CACI
$14B
$1.15M 0.01%
2,121
-64
-3% -$38.5K
FR icon
574
First Industrial Realty Trust
FR
$8.27B
$1.15M 0.01%
19,832
+99
+0.5% +$5.89K
ANET icon
575
Arista Networks
ANET
$254B
$1.15M 0.01%
9,332
-10,591
-53% -$1.42M

Similar funds

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.