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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
PNW icon
676
Pinnacle West Capital
PNW
$11.9B
$920K 0.01%
8,598
-11
-0.1% -$1.13K
CHRD icon
677
Chord Energy
CHRD
$7.99B
$918K 0.01%
8,030
-87
-1% -$11.8K
GJAN icon
678
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$916K 0.01%
20,348
-959
-5% -$42.4K
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$916K 0.01%
18,817
+759
+4% +$37.9K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$915K 0.01%
5,783
+375
+7% +$50.7K
EWY icon
681
iShares MSCI South Korea ETF
EWY
$28.3B
$912K 0.01%
4,519
+220
+5% +$38.8K
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$911K 0.01%
17,138
+2,425
+16% +$129K
FIIG icon
683
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$910K 0.01%
+43,962
New +$913K
SOLS
684
Solstice Advanced Materials
SOLS
$8.95B
$910K 0.01%
10,274
-1,901
-16% -$157K
EG icon
685
Everest Group
EG
$14.5B
$907K 0.01%
2,540
-29
-1% -$9.93K
DHI icon
686
D.R. Horton
DHI
$40.6B
$907K 0.01%
5,566
+5
+0.1% +$746
IGM icon
687
iShares Expanded Tech Sector ETF
IGM
$10.8B
$904K 0.01%
5,528
-178
-3% -$26.7K
THRM icon
688
Gentherm
THRM
$1.24B
$902K 0.01%
26,436
-139
-0.5% -$4.47K
HQY icon
689
HealthEquity
HQY
$7.81B
$900K 0.01%
+9,964
New +$845K
RAL
690
Ralliant Corp
RAL
$7.01B
$897K 0.01%
12,183
-849
-7% -$47.3K
UL icon
691
Unilever
UL
$139B
$896K 0.01%
14,895
-22,862
-61% -$1.32M
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$13.8B
$895K 0.01%
15,197
+5,853
+63% +$329K
GBTC icon
693
Grayscale Bitcoin Trust
GBTC
$12B
$892K 0.01%
19,599
-400
-2% -$22.3K
RYN icon
694
Rayonier
RYN
$6.14B
$891K 0.01%
41,871
+1,668
+4% +$34.9K
GLRY icon
695
Inspire Growth ETF
GLRY
$166M
$891K 0.01%
20,392
+11,205
+122% +$461K
DXJ icon
696
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$890K 0.01%
5,131
– –
SPLV icon
697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$889K 0.01%
11,868
-385
-3% -$28.4K
HUM icon
698
Humana
HUM
$47.1B
$888K 0.01%
2,235
+1
+0% +$285
CRL icon
699
Charles River Laboratories
CRL
$14.2B
$877K 0.01%
+3,869
New +$689K
EVRG icon
700
Evergy
EVRG
$18.8B
$869K 0.01%
10,052
+204
+2% +$16.9K
26 27
28
29 30

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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.