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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 | |
|---|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$7.77B
| $1.22M | 0.01% |
19,913
+81
| +0.4% | +$5.01K |
2025 Q4
2 quarters
|
|
602
HP
HPQ
$27.1B
| $1.22M | 0.01% |
55,523
-1,180
| -2% | -$26.1K |
2025 Q4
2 quarters
|
|
603
T. Rowe Price
TROW
$21.5B
| $1.21M | 0.01% |
10,626
+46
| +0.4% | +$4.71K |
2025 Q4
2 quarters
|
|
604
Global X Uranium ETF
URA
$5.02B
| $1.19M | 0.01% |
27,258
+1,696
| +7% | +$85.9K |
2025 Q4
2 quarters
|
|
605
STAG Industrial
STAG
$6.89B
| $1.18M | 0.01% |
31,078
+81
| +0.3% | +$3.1K |
2025 Q4
2 quarters
|
|
606
Keysight
KEYS
$57.2B
| $1.18M | 0.01% |
3,366
+621
| +23% | +$212K |
2025 Q4
2 quarters
|
|
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.18M | 0.01% |
22,931
+1,160
| +5% | +$59.4K |
2025 Q4
2 quarters
|
|
608
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.17M | 0.01% |
6,116
+472
| +8% | +$88.7K |
2026 Q1
1 quarter
|
|
609
First Citizens BancShares
FCNCA
$24.1B
| $1.17M | 0.01% |
561
-16
| -3% | -$32.1K |
2025 Q4
2 quarters
|
|
610
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $1.16M | 0.01% |
9,745
| – | – |
2025 Q4
2 quarters
|
|
611
Ryanair
RYAAY
$27.3B
| $1.16M | 0.01% |
17,855
+161
| +0.9% | +$9.49K |
2025 Q4
2 quarters
|
|
612
Fifth Third Bancorp
FITB
$45.9B
| $1.15M | 0.01% |
20,477
+1,696
| +9% | +$86K |
2025 Q4
2 quarters
|
|
613
Wabtec
WAB
$48.5B
| $1.15M | 0.01% |
4,272
-34
| -0.8% | -$8.99K |
2025 Q4
2 quarters
|
|
614
Terex
TEX
$5.9B
| $1.13M | 0.01% |
15,623
-60
| -0.4% | -$3.75K |
2026 Q1
1 quarter
|
|
615
Kimco Realty
KIM
$15.3B
| $1.13M | 0.01% |
44,607
+69
| +0.2% | +$1.66K |
2025 Q4
2 quarters
|
|
616
Repligen
RGEN
$11.1B
| $1.13M | 0.01% |
8,287
-31
| -0.4% | -$3.81K |
2025 Q4
2 quarters
|
|
617
Ford
F
$50.1B
| $1.13M | 0.01% |
81,077
+14,241
| +21% | +$192K |
2025 Q4
2 quarters
|
|
618
Rush Enterprises Class A
RUSHA
$5.24B
| $1.12M | 0.01% |
23,066
-7,120
| -24% | -$335K |
2025 Q4
2 quarters
|
|
619
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $1.12M | 0.01% |
10,576
-2,256
| -18% | -$238K |
2025 Q4
2 quarters
|
|
620
Vericel Corp
VCEL
$2.06B
| $1.11M | 0.01% |
25,013
+957
| +4% | +$34.5K |
2025 Q4
2 quarters
|
|
621
iShares TIPS Bond ETF
TIP
$14.4B
| $1.11M | 0.01% |
10,163
+303
| +3% | +$33.5K |
2025 Q4
2 quarters
|
|
622
PIMCO Income Strategy Fund
PFL
$338M
| $1.11M | 0.01% |
140,301
-655
| -0.5% | -$5.15K |
2025 Q4
2 quarters
|
|
623
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $1.1M | 0.01% |
24,838
+18
| +0.1% | +$770 |
2025 Q4
2 quarters
|
|
624
Marriott International
MAR
$102B
| $1.09M | 0.01% |
2,927
+199
| +7% | +$73.4K |
2025 Q4
2 quarters
|
|
625
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.08M | 0.01% |
19,559
-837
| -4% | -$43.9K |
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.