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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
ETN icon
51
Eaton
ETN
$164B
$51.7M 0.35%
121,380
+1,330
+1% +$536K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$51.2M 0.35%
102,271
+3,424
+3% +$1.65M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$50.4M 0.34%
653,225
+73,992
+13% +$5.43M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$48M 0.33%
307,307
+7,305
+2% +$1.12M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.9M 0.33%
583,186
+8,081
+1% +$664K
UNP icon
56
Union Pacific
UNP
$183B
$47.6M 0.32%
175,107
+3,001
+2% +$788K
PWR icon
57
Quanta Services
PWR
$93.5B
$46.4M 0.32%
64,428
-4,322
-6% -$2.95M
MRVL icon
58
Marvell Technology
MRVL
$220B
$45.4M 0.31%
152,470
-13,051
-8% -$2.62M
PG icon
59
Procter & Gamble
PG
$334B
$45M 0.31%
306,876
-5,389
-2% -$784K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$44.5M 0.3%
787,470
-138,082
-15% -$7.8M
JFLX
61
JPMorgan Flexible Debt ETF
JFLX
$1.55B
$43.5M 0.3%
862,473
+51,489
+6% +$2.58M
MPWR icon
62
Monolithic Power Systems
MPWR
$64.4B
$41.9M 0.29%
30,314
-1,307
-4% -$1.96M
MRK icon
63
Merck
MRK
$374B
$41.8M 0.28%
324,931
+4,610
+1% +$540K
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$40.6M 0.28%
72,148
-2,501
-3% -$1.53M
HGER icon
65
Harbor Commodity All-Weather Strategy ETF
HGER
$4.27B
$40.2M 0.27%
1,368,604
+32,015
+2% +$1M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39.4M 0.27%
489,324
-7,956
-2% -$617K
MCD icon
67
McDonald's
MCD
$186B
$39.1M 0.27%
144,718
+3,081
+2% +$883K
VLO icon
68
Valero Energy
VLO
$98.7B
$39M 0.27%
149,897
-777
-0.5% -$191K
AMGN icon
69
Amgen
AMGN
$238B
$39M 0.27%
107,659
+965
+0.9% +$330K
FSCC
70
Federated Hermes MDT Small Cap Core ETF
FSCC
$349M
$38.6M 0.26%
1,033,467
+108,102
+12% +$3.67M
HCA icon
71
HCA Healthcare
HCA
$92B
$38.4M 0.26%
98,386
+842
+0.9% +$356K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.8M 0.26%
391,221
+13,888
+4% +$1.33M
AMAT icon
73
Applied Materials
AMAT
$375B
$37M 0.25%
51,229
+3,074
+6% +$1.42M
UNH icon
74
UnitedHealth
UNH
$357B
$36.9M 0.25%
88,730
-2,278
-3% -$844K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36.7M 0.25%
250,670
-2,993
-1% -$413K
1 2
3
4 5

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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.