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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 | |
|---|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$5.34B
| $1.32M | 0.01% |
5,881
-30
| -0.5% | -$6.27K |
2025 Q4
2 quarters
|
|
577
Wingstop
WING
$3.66B
| $1.32M | 0.01% |
7,617
| – | – |
2026 Q1
1 quarter
|
|
578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.32M | 0.01% |
52,721
+10,457
| +25% | +$262K |
2025 Q4
2 quarters
|
|
579
Silgan Holdings
SLGN
$4.02B
| $1.32M | 0.01% |
28,429
+874
| +3% | +$34.9K |
2025 Q4
2 quarters
|
|
580
Genmab
GMAB
$23.3B
| $1.31M | 0.01% |
47,573
+132
| +0.3% | +$3.51K |
2025 Q4
2 quarters
|
|
581
Roper Technologies
ROP
$38.3B
| $1.3M | 0.01% |
3,837
+221
| +6% | +$75.4K |
2025 Q4
2 quarters
|
|
582
United Community Banks
UCB
$4.13B
| $1.29M | 0.01% |
36,887
+122
| +0.3% | +$4.08K |
2025 Q4
2 quarters
|
|
583
Timken Company
TKR
$7.95B
| $1.29M | 0.01% |
+8,906
| New | +$1.07M |
2026 Q2
0 quarters
|
|
584
Cohen & Steers Natural Resources Active ETF
CSNR
$124M
| $1.29M | 0.01% |
38,524
+5,718
| +17% | +$210K |
2025 Q4
2 quarters
|
|
585
ProShares Ultra Financials
UYG
$766M
| $1.28M | 0.01% |
15,000
| – | – |
2025 Q4
2 quarters
|
|
586
First Bancorp
FBNC
$2.52B
| $1.28M | 0.01% |
20,069
+1,315
| +7% | +$77.9K |
2026 Q1
1 quarter
|
|
587
Bio-Techne
TECH
$11.4B
| $1.28M | 0.01% |
18,114
-4,115
| -19% | -$222K |
2025 Q4
2 quarters
|
|
588
Hewlett Packard
HPE
$74.2B
| $1.28M | 0.01% |
28,341
-1,074
| -4% | -$38.8K |
2025 Q4
2 quarters
|
|
589
Martin Marietta Materials
MLM
$35.9B
| $1.27M | 0.01% |
2,202
-30
| -1% | -$17.8K |
2025 Q4
2 quarters
|
|
590
Synopsys
SNPS
$88B
| $1.26M | 0.01% |
2,828
-118
| -4% | -$55.5K |
2025 Q4
2 quarters
|
|
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $1.26M | 0.01% |
21,861
+1,326
| +6% | +$70.8K |
2025 Q4
2 quarters
|
|
592
iShares Bitcoin Trust
IBIT
$65.9B
| $1.25M | 0.01% |
37,510
+3,082
| +9% | +$125K |
2025 Q4
2 quarters
|
|
593
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $1.25M | 0.01% |
50,133
-2,840
| -5% | -$70.7K |
2025 Q4
2 quarters
|
|
594
Kroger
KR
$37.1B
| $1.25M | 0.01% |
22,422
+5,102
| +29% | +$333K |
2025 Q4
2 quarters
|
|
595
Atmos Energy
ATO
$28.1B
| $1.24M | 0.01% |
7,176
+65
| +0.9% | +$11.6K |
2025 Q4
2 quarters
|
|
596
Skydance Corporation
SKYD
$37.4B
| $1.24M | 0.01% |
+125,365
| New | +$1.32M |
2026 Q2
0 quarters
|
|
597
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $1.24M | 0.01% |
22,082
+2,621
| +13% | +$116K |
2026 Q1
1 quarter
|
|
598
Simpson Manufacturing
SSD
$7.33B
| $1.23M | 0.01% |
5,884
-5
| -0.1% | -$935 |
2025 Q4
2 quarters
|
|
599
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.23M | 0.01% |
18,734
+5,089
| +37% | +$304K |
2025 Q4
2 quarters
|
|
600
Ovintiv
OVV
$18.6B
| $1.23M | 0.01% |
23,295
+2,867
| +14% | +$164K |
2026 Q1
1 quarter
|
|
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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.