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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
PREF icon
676
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$770K 0.01%
+40,379
New +$770K
CHRD icon
677
Chord Energy
CHRD
$7.95B
$769K 0.01%
+8,291
New +$768K
LNG icon
678
Cheniere Energy
LNG
$58.2B
$767K 0.01%
+3,943
New +$828K
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$762K 0.01%
+41,812
New +$765K
HPE icon
680
Hewlett Packard
HPE
$72.1B
$761K 0.01%
+31,696
New +$747K
DG icon
681
Dollar General
DG
$28B
$760K 0.01%
+5,723
New +$638K
ISPY icon
682
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$760K 0.01%
+16,646
New +$756K
FTHI icon
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$757K 0.01%
+32,061
New +$758K
IYY icon
684
iShares Dow Jones US ETF
IYY
$3.06B
$756K 0.01%
+4,560
New +$750K
DOW icon
685
Dow Inc
DOW
$21.9B
$756K 0.01%
+32,316
New +$743K
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$23B
$755K 0.01%
+26,498
New +$748K
PRU icon
687
Prudential Financial
PRU
$41.5B
$750K 0.01%
+6,639
New +$712K
SUSA icon
688
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$746K 0.01%
+5,353
New +$739K
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$253B
$745K 0.01%
+46,973
New +$726K
PLD icon
690
Prologis
PLD
$135B
$733K 0.01%
+5,734
New +$715K
OBDC icon
691
Blue Owl Capital
OBDC
$5.56B
$732K 0.01%
+58,866
New +$748K
SPSM icon
692
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$729K 0.01%
+15,564
New +$726K
CGGR icon
693
Capital Group Growth ETF
CGGR
$25.3B
$720K 0.01%
+16,196
New +$715K
TRGP icon
694
Targa Resources
TRGP
$62.6B
$712K 0.01%
+3,859
New +$650K
EVRG icon
695
Evergy
EVRG
$18.8B
$712K 0.01%
+9,822
New +$745K
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$709K 0.01%
+15,629
New +$691K
TXT icon
697
Textron
TXT
$14.2B
$709K 0.01%
+8,130
New +$680K
BLCO icon
698
Bausch + Lomb
BLCO
$6.09B
$708K 0.01%
+41,424
New +$657K
HAL icon
699
Halliburton
HAL
$29.7B
$704K 0.01%
+24,917
New +$658K
VCEL icon
700
Vericel Corp
VCEL
$2.13B
$703K 0.01%
+19,512
New +$717K
26 27
28
29 30

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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.