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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
(+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
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Eaton
ETN
$166B
| $51.7M | 0.35% |
121,380
+1,330
| +1% | +$536K |
2025 Q4
2 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.2M | 0.35% |
102,271
+3,424
| +3% | +$1.65M |
2025 Q4
2 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.4M | 0.34% |
653,225
+73,992
| +13% | +$5.43M |
2025 Q4
2 quarters
|
|
54
iShares Select Dividend ETF
DVY
$22.7B
| $48M | 0.33% |
307,307
+7,305
| +2% | +$1.12M |
2025 Q4
2 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $47.9M | 0.33% |
583,186
+8,081
| +1% | +$664K |
2025 Q4
2 quarters
|
|
56
Union Pacific
UNP
$168B
| $47.6M | 0.32% |
175,107
+3,001
| +2% | +$788K |
2025 Q4
2 quarters
|
|
57
Quanta Services
PWR
$104B
| $46.4M | 0.32% |
64,428
-4,322
| -6% | -$2.95M |
2025 Q4
2 quarters
|
|
58
Marvell Technology
MRVL
$242B
| $45.4M | 0.31% |
152,470
-13,051
| -8% | -$2.62M |
2025 Q4
2 quarters
|
|
59
Procter & Gamble
PG
$355B
| $45M | 0.31% |
306,876
-5,389
| -2% | -$784K |
2025 Q4
2 quarters
|
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $44.5M | 0.3% |
787,470
-138,082
| -15% | -$7.8M |
2025 Q4
2 quarters
|
|
61
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $43.5M | 0.3% |
862,473
+51,489
| +6% | +$2.58M |
2025 Q4
2 quarters
|
|
62
Monolithic Power Systems
MPWR
$64.8B
| $41.9M | 0.29% |
30,314
-1,307
| -4% | -$1.96M |
2025 Q4
2 quarters
|
|
63
Merck
MRK
$350B
| $41.8M | 0.28% |
324,931
+4,610
| +1% | +$540K |
2025 Q4
2 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.94T
| $40.6M | 0.28% |
72,148
-2,501
| -3% | -$1.53M |
2025 Q4
2 quarters
|
|
65
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $40.2M | 0.27% |
1,368,604
+32,015
| +2% | +$1M |
2025 Q4
2 quarters
|
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $39.4M | 0.27% |
489,324
-7,956
| -2% | -$617K |
2025 Q4
2 quarters
|
|
67
McDonald's
MCD
$167B
| $39.1M | 0.27% |
144,718
+3,081
| +2% | +$883K |
2025 Q4
2 quarters
|
|
68
Valero Energy
VLO
$131B
| $39M | 0.27% |
149,897
-777
| -0.5% | -$191K |
2025 Q4
2 quarters
|
|
69
Amgen
AMGN
$223B
| $39M | 0.27% |
107,659
+965
| +0.9% | +$330K |
2025 Q4
2 quarters
|
|
70
Federated Hermes MDT Small Cap Core ETF
FSCC
$423M
| $38.6M | 0.26% |
1,033,467
+108,102
| +12% | +$3.67M |
2025 Q4
2 quarters
|
|
71
HCA Healthcare
HCA
$99.8B
| $38.4M | 0.26% |
98,386
+842
| +0.9% | +$356K |
2025 Q4
2 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37.8M | 0.26% |
391,221
+13,888
| +4% | +$1.33M |
2025 Q4
2 quarters
|
|
73
Applied Materials
AMAT
$368B
| $37M | 0.25% |
51,229
+3,074
| +6% | +$1.42M |
2025 Q4
2 quarters
|
|
74
UnitedHealth
UNH
$339B
| $36.9M | 0.25% |
88,730
-2,278
| -3% | -$844K |
2025 Q4
2 quarters
|
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $36.7M | 0.25% |
250,670
-2,993
| -1% | -$413K |
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.