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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 | |
|---|---|---|---|---|---|---|---|
651
Insulet
PODD
$9.62B
| $997K | 0.01% |
6,548
+1,990
| +44% | +$332K |
2025 Q4
2 quarters
|
|
652
CACI
CACI
$13.5B
| $994K | 0.01% |
2,145
+24
| +1% | +$12.3K |
2025 Q4
2 quarters
|
|
653
Griffon
GFF
$4.22B
| $993K | 0.01% |
10,185
-3,541
| -26% | -$309K |
2025 Q4
2 quarters
|
|
654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $991K | 0.01% |
41,531
+4,895
| +13% | +$116K |
2025 Q4
2 quarters
|
|
655
Vertiv
VRT
$82.7B
| $987K | 0.01% |
2,947
+603
| +26% | +$191K |
2025 Q4
2 quarters
|
|
656
AptarGroup
ATR
$7.9B
| $985K | 0.01% |
7,870
+1,964
| +33% | +$238K |
2025 Q4
2 quarters
|
|
657
Comfort Systems
FIX
$52.1B
| $981K | 0.01% |
495
-15
| -3% | -$27.2K |
2025 Q4
2 quarters
|
|
658
Autodesk
ADSK
$51.2B
| $980K | 0.01% |
5,039
+62
| +1% | +$14.2K |
2025 Q4
2 quarters
|
|
659
Dimensional International Value ETF
DFIV
$21.8B
| $975K | 0.01% |
18,040
-3,011
| -14% | -$165K |
2025 Q4
2 quarters
|
|
660
Monster Beverage
MNST
$88.8B
| $973K | 0.01% |
20,244
+778
| +4% | +$32.7K |
2025 Q4
2 quarters
|
|
661
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $971K | 0.01% |
7,782
+8
| +0.1% | +$954 |
2025 Q4
2 quarters
|
|
662
Schwab US Large- Cap ETF
SCHX
$74.6B
| $965K | 0.01% |
+32,798
| New | +$937K |
2026 Q2
0 quarters
|
|
663
Teradyne
TER
$53.7B
| $963K | 0.01% |
1,989
+205
| +11% | +$77.3K |
2025 Q4
2 quarters
|
|
664
First Trust Value Line Dividend Fund
FVD
$7.83B
| $962K | 0.01% |
19,965
+244
| +1% | +$11.6K |
2025 Q4
2 quarters
|
|
665
PACCAR
PCAR
$58.3B
| $949K | 0.01% |
7,901
+452
| +6% | +$53.3K |
2025 Q4
2 quarters
|
|
666
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $945K | 0.01% |
20,818
+42
| +0.2% | +$1.91K |
2025 Q4
2 quarters
|
|
667
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $943K | 0.01% |
3,562
+67
| +2% | +$17.7K |
2025 Q4
2 quarters
|
|
668
Royal Caribbean
RCL
$74.9B
| $941K | 0.01% |
2,963
| – | – |
2025 Q4
2 quarters
|
|
669
Targa Resources
TRGP
$60.6B
| $941K | 0.01% |
3,508
-129
| -4% | -$33.1K |
2025 Q4
2 quarters
|
|
670
iShares US Aerospace & Defense ETF
ITA
$12B
| $940K | 0.01% |
3,878
-458
| -11% | -$104K |
2025 Q4
2 quarters
|
|
671
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $938K | 0.01% |
18,508
-5,887
| -24% | -$298K |
2025 Q4
2 quarters
|
|
672
Newell Brands
NWL
$2.46B
| $930K | 0.01% |
151,422
+100
| +0.1% | +$423 |
2025 Q4
2 quarters
|
|
673
Columbia Sportswear
COLM
$3.11B
| $926K | 0.01% |
+14,987
| New | +$928K |
2026 Q2
0 quarters
|
|
674
Regal Rexnord
RRX
$10.4B
| $921K | 0.01% |
3,866
-292
| -7% | -$61K |
2025 Q4
2 quarters
|
|
675
First Horizon
FHN
$10.8B
| $921K | 0.01% |
35,902
-370
| -1% | -$9.02K |
2025 Q4
2 quarters
|
|
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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.