We are live on ! Find out more
PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNW icon
651
Pinnacle West Capital
PNW
$11.9B
$867K 0.01%
8,609
-270
-3% -$26K
EYLD icon
652
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$860K 0.01%
20,776
+314
+2% +$13.2K
PCAR icon
653
PACCAR
PCAR
$66.6B
$860K 0.01%
7,449
+4,322
+138% +$523K
AVUV icon
654
Avantis US Small Cap Value ETF
AVUV
$31.4B
$859K 0.01%
7,774
+13
+0.2% +$1.43K
DFAI
655
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$859K 0.01%
22,037
+1,180
+6% +$47.2K
WBD icon
656
Warner Bros
WBD
$72.4B
$853K 0.01%
31,069
+8,459
+37% +$237K
CXT icon
657
Crane NXT
CXT
$2.86B
$853K 0.01%
21,009
-87
-0.4% -$4.22K
SMBK icon
658
SmartFinancial
SMBK
$865M
$850K 0.01%
21,763
APP icon
659
Applovin
APP
$105B
$849K 0.01%
2,132
-855
-29% -$413K
GSST icon
660
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$848K 0.01%
16,769
+42
+0.3% +$2.12K
SHOO icon
661
Steven Madden
SHOO
$3.27B
$847K 0.01%
24,975
+66
+0.3% +$2.56K
IRTC icon
662
iRhythm Holdings
IRTC
$3.83B
$841K 0.01%
7,129
-16
-0.2% -$2.31K
FTHI icon
663
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$841K 0.01%
36,636
+4,575
+14% +$108K
EG icon
664
Everest Group
EG
$14.5B
$840K 0.01%
2,569
-26
-1% -$8.56K
VST icon
665
Vistra
VST
$46.9B
$839K 0.01%
5,581
+3,011
+117% +$487K
BBWI icon
666
Bath & Body Works
BBWI
$3.76B
$838K 0.01%
44,884
+392
+0.9% +$8.48K
RYN icon
667
Rayonier
RYN
$6.14B
$829K 0.01%
+40,203
New +$886K
BMI icon
668
Badger Meter
BMI
$4B
$826K 0.01%
5,422
+2,784
+106% +$437K
FHN icon
669
First Horizon
FHN
$11.6B
$826K 0.01%
36,272
-2,326
-6% -$55.6K
BABA icon
670
Alibaba
BABA
$279B
$823K 0.01%
6,557
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$818K 0.01%
12,036
+342
+3% +$24.7K
FDN icon
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$818K 0.01%
3,495
+107
+3% +$26.7K
RCL icon
673
Royal Caribbean
RCL
$76.2B
$815K 0.01%
2,963
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$814K 0.01%
5,131
+1,640
+47% +$259K
EVRG icon
675
Evergy
EVRG
$18.8B
$807K 0.01%
9,848
+26
+0.3% +$2.06K

Similar funds

Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.