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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$48.2B
| $1M | 0.01% |
+13,595
| New | +$1.07M |
|
602
Ulta Beauty
ULTA
$23.2B
| $999K | 0.01% |
+1,652
| New | +$908K |
|
603
Delta Air Lines
DAL
$53.4B
| $997K | 0.01% |
+14,357
| New | +$897K |
|
604
BP
BP
$109B
| $996K | 0.01% |
+28,677
| New | +$1.01M |
|
605
Archer Daniels Midland
ADM
$38.1B
| $993K | 0.01% |
+17,279
| New | +$1.03M |
|
606
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $993K | 0.01% |
+10,811
| New | +$970K |
|
607
Crane NXT
CXT
$2.86B
| $993K | 0.01% |
+21,096
| New | +$1.25M |
|
|
SF
608
Stifel
SF
$12.2B
| $983K | 0.01% |
+11,777
| New | +$941K |
|
609
iShares Semiconductor ETF
SOXX
$42.8B
| $983K | 0.01% |
+3,258
| New | +$961K |
|
610
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $982K | 0.01% |
+24,802
| New | +$968K |
|
611
Vanguard Russell 1000 ETF
VONE
$8.66B
| $980K | 0.01% |
+3,172
| New | +$972K |
|
612
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $977K | 0.01% |
+13,436
| New | +$953K |
|
613
Vanguard Health Care ETF
VHT
$19.4B
| $964K | 0.01% |
+3,345
| New | +$935K |
|
614
Gentherm
THRM
$1.24B
| $964K | 0.01% |
+26,494
| New | +$954K |
|
615
Alibaba
BABA
$279B
| $962K | 0.01% |
+6,557
| New | +$1.07M |
|
616
Shopify
SHOP
$199B
| $953K | 0.01% |
+5,918
| New | +$950K |
|
617
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $950K | 0.01% |
+20,396
| New | +$925K |
|
618
Constellation Brands
STZ
$22.4B
| $938K | 0.01% |
+6,795
| New | +$932K |
|
619
Encompass Health
EHC
$11.8B
| $935K | 0.01% |
+8,805
| New | +$1.02M |
|
620
Onto Innovation
ONTO
$17.9B
| $934K | 0.01% |
+5,915
| New | +$840K |
|
621
Old Republic International
ORI
$10.2B
| $933K | 0.01% |
+20,442
| New | +$887K |
|
622
Wabtec
WAB
$50.2B
| $933K | 0.01% |
+4,368
| New | +$897K |
|
623
Tractor Supply
TSCO
$18.1B
| $931K | 0.01% |
+18,603
| New | +$1M |
|
|
ETHE
624
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $928K | 0.01% |
+38,060
| New | +$1.08M |
|
625
First Horizon
FHN
$11.6B
| $922K | 0.01% |
+38,598
| New | +$860K |
|
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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.