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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
PODD icon
651
Insulet
PODD
$9.95B
$997K 0.01%
6,548
+1,990
+44% +$332K
CACI icon
652
CACI
CACI
$14B
$994K 0.01%
2,145
+24
+1% +$12.3K
GFF icon
653
Griffon
GFF
$4.49B
$993K 0.01%
10,185
-3,541
-26% -$309K
FTHI icon
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$991K 0.01%
41,531
+4,895
+13% +$116K
VRT icon
655
Vertiv
VRT
$104B
$987K 0.01%
2,947
+603
+26% +$191K
ATR icon
656
AptarGroup
ATR
$8.45B
$985K 0.01%
7,870
+1,964
+33% +$238K
FIX icon
657
Comfort Systems
FIX
$56.8B
$981K 0.01%
495
-15
-3% -$27.2K
ADSK icon
658
Autodesk
ADSK
$57.1B
$980K 0.01%
5,039
+62
+1% +$14.2K
DFIV icon
659
Dimensional International Value ETF
DFIV
$21.9B
$975K 0.01%
18,040
-3,011
-14% -$165K
MNST icon
660
Monster Beverage
MNST
$91.5B
$973K 0.01%
20,244
+778
+4% +$32.7K
AVUV icon
661
Avantis US Small Cap Value ETF
AVUV
$31.4B
$971K 0.01%
7,782
+8
+0.1% +$954
SCHX icon
662
Schwab US Large- Cap ETF
SCHX
$74.5B
$965K 0.01%
+32,798
New +$937K
TER icon
663
Teradyne
TER
$58.2B
$963K 0.01%
1,989
+205
+11% +$77.3K
FVD icon
664
First Trust Value Line Dividend Fund
FVD
$8.26B
$962K 0.01%
19,965
+244
+1% +$11.6K
PCAR icon
665
PACCAR
PCAR
$66.6B
$949K 0.01%
7,901
+452
+6% +$53.3K
EYLD icon
666
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$945K 0.01%
20,818
+42
+0.2% +$1.91K
FDN icon
667
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$943K 0.01%
3,562
+67
+2% +$17.7K
RCL icon
668
Royal Caribbean
RCL
$76.2B
$941K 0.01%
2,963
– –
TRGP icon
669
Targa Resources
TRGP
$62B
$941K 0.01%
3,508
-129
-4% -$33.1K
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$14B
$940K 0.01%
3,878
-458
-11% -$104K
NEAR icon
671
iShares Short Maturity Bond ETF
NEAR
$4.97B
$938K 0.01%
18,508
-5,887
-24% -$298K
NWL icon
672
Newell Brands
NWL
$2.5B
$930K 0.01%
151,422
+100
+0.1% +$423
COLM icon
673
Columbia Sportswear
COLM
$2.91B
$926K 0.01%
+14,987
New +$928K
RRX icon
674
Regal Rexnord
RRX
$10.9B
$921K 0.01%
3,866
-292
-7% -$61K
FHN icon
675
First Horizon
FHN
$11.6B
$921K 0.01%
35,902
-370
-1% -$9.02K
25 26
27
28 29

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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.