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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
GFEB icon
676
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$806K 0.01%
19,606
CNQ icon
677
Canadian Natural Resources
CNQ
$103B
$802K 0.01%
16,446
+1,425
+9% +$58.6K
HUBG icon
678
HUB Group
HUBG
$2.44B
$783K 0.01%
21,731
-3,264
-13% -$138K
IGIB icon
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$783K 0.01%
14,713
-398
-3% -$21.4K
PLD icon
680
Prologis
PLD
$135B
$780K 0.01%
5,896
+162
+3% +$21.6K
CRWS icon
681
Crown Crafts
CRWS
$31.2M
$779K 0.01%
302,695
+933
+0.3% +$2.68K
RRX icon
682
Regal Rexnord
RRX
$10.9B
$779K 0.01%
4,158
+664
+19% +$123K
KEYS icon
683
Keysight
KEYS
$55.5B
$775K 0.01%
2,745
+1,385
+102% +$347K
VCEL icon
684
Vericel Corp
VCEL
$2.11B
$774K 0.01%
24,056
+4,544
+23% +$161K
PREF icon
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$773K 0.01%
41,063
+684
+2% +$13K
F icon
686
Ford
F
$55.6B
$771K 0.01%
66,836
-128,059
-66% -$1.69M
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$23B
$768K 0.01%
26,404
-94
-0.4% -$2.82K
ACWI icon
688
iShares MSCI ACWI ETF
ACWI
$33.4B
$766K 0.01%
5,535
-146
-3% -$21K
DHI icon
689
D.R. Horton
DHI
$40.6B
$763K 0.01%
5,561
-3,382
-38% -$511K
AIR icon
690
AAR Corp
AIR
$5.47B
$762K 0.01%
6,966
-3,831
-35% -$412K
CDW icon
691
CDW
CDW
$18.6B
$758K 0.01%
6,263
+3,176
+103% +$401K
IYY icon
692
iShares Dow Jones US ETF
IYY
$3.06B
$755K 0.01%
4,765
+205
+4% +$33.9K
FPE icon
693
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$751K 0.01%
42,308
+496
+1% +$9.03K
MELI icon
694
Mercado Libre
MELI
$97.9B
$749K 0.01%
433
+19
+5% +$36.7K
ATR icon
695
AptarGroup
ATR
$8.45B
$744K 0.01%
5,906
+409
+7% +$53.3K
THRM icon
696
Gentherm
THRM
$1.24B
$738K 0.01%
26,575
+81
+0.3% +$2.65K
RWR icon
697
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$736K 0.01%
7,287
+214
+3% +$22.1K
QCJA
698
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$734K 0.01%
34,059
+4,785
+16% +$105K
AR icon
699
Antero Resources
AR
$11.8B
$730K 0.01%
17,204
-371
-2% -$13.5K
CRUS icon
700
Cirrus Logic
CRUS
$5.56B
$725K 0.01%
+5,011
New +$674K

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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.