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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 %
99.31%
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653M
3
GPN icon
Global Payments
GPN
+$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
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
VNLA icon
651
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$843K 0.01%
+17,163
New +$844K
NLR icon
652
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$843K 0.01%
+6,783
New +$933K
FITB
653
Fifth Third Bancorp
FITB
$49.7B
$837K 0.01%
+17,879
New +$787K
CRWS icon
654
Crown Crafts
CRWS
$31.2M
$836K 0.01%
+301,762
New +$839K
MELI icon
655
Mercado Libre
MELI
$97.9B
$834K 0.01%
+414
New +$870K
PCG icon
656
PG&E
PCG
$39.5B
$833K 0.01%
+51,819
New +$828K
COIN icon
657
Coinbase
COIN
$50.3B
$832K 0.01%
+3,678
New +$1.1M
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$829K 0.01%
+32,746
New +$830K
RCL icon
659
Royal Caribbean
RCL
$76.2B
$826K 0.01%
+2,963
New +$837K
SE icon
660
Sea Limited
SE
$72.5B
$824K 0.01%
+6,459
New +$957K
GFEB icon
661
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$814K 0.01%
+19,606
New +$803K
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$814K 0.01%
+15,111
New +$817K
URA icon
663
Global X Uranium ETF
URA
$6.78B
$810K 0.01%
+18,966
New +$918K
SMBK icon
664
SmartFinancial
SMBK
$865M
$805K 0.01%
+21,763
New +$788K
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$33.4B
$804K 0.01%
+5,681
New +$797K
TWLO icon
666
Twilio
TWLO
$37.1B
$803K 0.01%
+5,646
New +$699K
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$803K 0.01%
+8,523
New +$805K
MCHP icon
668
Microchip Technology
MCHP
$41B
$800K 0.01%
+12,560
New +$775K
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$796K 0.01%
+11,135
New +$801K
DFAI
670
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$795K 0.01%
+20,857
New +$773K
AVUV icon
671
Avantis US Small Cap Value ETF
AVUV
$31.4B
$792K 0.01%
+7,761
New +$776K
PNW icon
672
Pinnacle West Capital
PNW
$11.9B
$788K 0.01%
+8,879
New +$795K
EYLD icon
673
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$784K 0.01%
+20,462
New +$783K
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$783K 0.01%
+9,754
New +$776K
GFF icon
675
Griffon
GFF
$4.49B
$781K 0.01%
+10,609
New +$789K
25 26
27
28 29

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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.