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Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
Turnover
10%
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
(+12%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,160
New
84
Increased
507
Reduced
447
Closed
32
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$30.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.8M |
| 3 |
Aflac
AFL
|
+$13.4M |
| 4 |
Eli Lilly
LLY
|
+$13.3M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Coca-Cola
KO
|
+$31.6M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Vistra
VST
$51.7B
| $868K | 0.01% |
5,470
-111
| -2% | -$17.2K |
2025 Q4
2 quarters
|
|
702
Old Dominion Freight Line
ODFL
$39.2B
| $864K | 0.01% |
3,990
+2,103
| +111% | +$454K |
2026 Q1
1 quarter
|
|
703
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
| $863K | 0.01% |
19,606
| – | – |
2025 Q4
2 quarters
|
|
704
iRhythm Holdings
IRTC
$3.6B
| $850K | 0.01% |
7,149
+20
| +0.3% | +$2.33K |
2025 Q4
2 quarters
|
|
705
Fidelity Enhanced International ETF
FENI
$11.4B
| $850K | 0.01% |
21,183
+4,755
| +29% | +$188K |
2025 Q4
2 quarters
|
|
706
LeMaitre Vascular
LMAT
$1.9B
| $841K | 0.01% |
8,764
+26
| +0.3% | +$2.67K |
2025 Q4
2 quarters
|
|
707
Allegiant Air
ALGT
$1.92B
| $825K | 0.01% |
7,014
-26
| -0.4% | -$2.25K |
2025 Q4
2 quarters
|
|
708
Inspire Fidelis Multi Factor ETF
FDLS
$248M
| $818K | 0.01% |
19,346
+12,177
| +170% | +$492K |
2026 Q1
1 quarter
|
|
709
HUB Group
HUBG
$1.68B
| $813K | 0.01% |
18,574
-3,157
| -15% | -$132K |
2025 Q4
2 quarters
|
|
710
DELISTED
Warner Bros
WBD
| $808K | 0.01% |
30,315
-754
| -2% | -$20.4K |
2025 Q4
2 quarters
|
|
711
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $807K | 0.01% |
17,481
+5,634
| +48% | +$260K |
2025 Q4
2 quarters
|
|
712
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $806K | 0.01% |
7,132
-155
| -2% | -$17K |
2025 Q4
2 quarters
|
|
713
Equifax
EFX
$18.9B
| $803K | 0.01% |
5,056
+11
| +0.2% | +$1.88K |
2025 Q4
2 quarters
|
|
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $799K | 0.01% |
23,866
+9,329
| +64% | +$312K |
2025 Q4
2 quarters
|
|
715
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $797K | 0.01% |
22,062
-4,342
| -16% | -$143K |
2025 Q4
2 quarters
|
|
716
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $795K | 0.01% |
3,980
+12
| +0.3% | +$2.15K |
2025 Q4
2 quarters
|
|
717
iShares Dow Jones US ETF
IYY
$3.03B
| $794K | 0.01% |
4,355
-410
| -9% | -$72.3K |
2025 Q4
2 quarters
|
|
718
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $793K | 0.01% |
15,308
+1,121
| +8% | +$57.3K |
2025 Q4
2 quarters
|
|
719
Applovin
APP
$93.5B
| $783K | 0.01% |
1,519
-613
| -29% | -$296K |
2025 Q4
2 quarters
|
|
720
Azenta
AZTA
$1.6B
| $782K | 0.01% |
30,637
-383
| -1% | -$8.58K |
2025 Q4
2 quarters
|
|
721
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $779K | 0.01% |
+34,963
| New | +$782K |
2026 Q2
0 quarters
|
|
722
International Paper
IP
$18.1B
| $779K | 0.01% |
20,452
-8,324
| -29% | -$285K |
2025 Q4
2 quarters
|
|
723
TCW Flexible Income ETF
FLXR
$3.63B
| $775K | 0.01% |
19,755
+2,495
| +14% | +$97.8K |
2025 Q4
2 quarters
|
|
724
Prologis
PLD
$121B
| $774K | 0.01% |
5,716
-180
| -3% | -$25.5K |
2025 Q4
2 quarters
|
|
725
Mitsubishi UFJ Financial
MUFG
$246B
| $774K | 0.01% |
38,925
-1,412
| -4% | -$26.6K |
2025 Q4
2 quarters
|
|
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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.