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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
FR icon
601
First Industrial Realty Trust
FR
$8.27B
$1.22M 0.01%
19,913
+81
+0.4% +$5.01K
HPQ icon
602
HP
HPQ
$27.1B
$1.22M 0.01%
55,523
-1,180
-2% -$26.1K
TROW icon
603
T. Rowe Price
TROW
$24B
$1.21M 0.01%
10,626
+46
+0.4% +$4.71K
URA icon
604
Global X Uranium ETF
URA
$6.78B
$1.19M 0.01%
27,258
+1,696
+7% +$85.9K
STAG icon
605
STAG Industrial
STAG
$7.15B
$1.18M 0.01%
31,078
+81
+0.3% +$3.1K
KEYS icon
606
Keysight
KEYS
$55.5B
$1.18M 0.01%
3,366
+621
+23% +$212K
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.18M 0.01%
22,931
+1,160
+5% +$59.4K
GRID
608
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.17M 0.01%
6,116
+472
+8% +$88.7K
FCNCA icon
609
First Citizens BancShares
FCNCA
$24.4B
$1.17M 0.01%
561
-16
-3% -$32.1K
SLYG icon
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.16M 0.01%
9,745
– –
RYAAY icon
611
Ryanair
RYAAY
$28.8B
$1.16M 0.01%
17,855
+161
+0.9% +$9.49K
FITB
612
Fifth Third Bancorp
FITB
$49.7B
$1.15M 0.01%
20,477
+1,696
+9% +$86K
WAB icon
613
Wabtec
WAB
$50.2B
$1.15M 0.01%
4,272
-34
-0.8% -$8.99K
TEX icon
614
Terex
TEX
$7.38B
$1.13M 0.01%
15,623
-60
-0.4% -$3.75K
KIM icon
615
Kimco Realty
KIM
$16B
$1.13M 0.01%
44,607
+69
+0.2% +$1.66K
RGEN icon
616
Repligen
RGEN
$10.3B
$1.13M 0.01%
8,287
-31
-0.4% -$3.81K
F icon
617
Ford
F
$55.6B
$1.13M 0.01%
81,077
+14,241
+21% +$192K
RUSHA icon
618
Rush Enterprises Class A
RUSHA
$8.3B
$1.12M 0.01%
15,377
-4,747
-24% -$335K
TBLL icon
619
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.12M 0.01%
10,576
-2,256
-18% -$238K
VCEL icon
620
Vericel Corp
VCEL
$2.11B
$1.11M 0.01%
25,013
+957
+4% +$34.5K
TIP icon
621
iShares TIPS Bond ETF
TIP
$15.1B
$1.11M 0.01%
10,163
+303
+3% +$33.5K
PFL
622
PIMCO Income Strategy Fund
PFL
$378M
$1.11M 0.01%
140,301
-655
-0.5% -$5.15K
DFAC icon
623
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.1M 0.01%
24,838
+18
+0.1% +$770
MAR icon
624
Marriott International
MAR
$92.3B
$1.09M 0.01%
2,927
+199
+7% +$73.4K
DFUV icon
625
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.08M 0.01%
19,559
-837
-4% -$43.9K
23 24
25
26 27

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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.