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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 | |
|---|---|---|---|---|---|---|---|
751
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $701K | ﹤0.01% |
5,770
-944
| -14% | -$107K |
2025 Q4
2 quarters
|
|
752
Franklin US Core Bond ETF
FLCB
$3.11B
| $691K | ﹤0.01% |
32,274
+3,818
| +13% | +$81.7K |
2025 Q4
2 quarters
|
|
753
Public Storage
PSA
$55.2B
| $690K | ﹤0.01% |
2,166
-66
| -3% | -$20.2K |
2025 Q4
2 quarters
|
|
754
Gentex
GNTX
$4.45B
| $688K | ﹤0.01% |
27,238
-948
| -3% | -$22.4K |
2025 Q4
2 quarters
|
|
755
Canadian Natural Resources
CNQ
$107B
| $688K | ﹤0.01% |
17,423
+977
| +6% | +$44.4K |
2025 Q4
2 quarters
|
|
756
Mercado Libre
MELI
$94.1B
| $687K | ﹤0.01% |
405
-28
| -6% | -$47.8K |
2025 Q4
2 quarters
|
|
757
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $687K | ﹤0.01% |
6,609
-282
| -4% | -$28.5K |
2025 Q4
2 quarters
|
|
758
Bausch + Lomb
BLCO
$5.95B
| $686K | ﹤0.01% |
41,424
| – | – |
2025 Q4
2 quarters
|
|
759
HEICO Corp
HEI
$43.1B
| $686K | ﹤0.01% |
1,925
| – | – |
2025 Q4
2 quarters
|
|
760
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $685K | ﹤0.01% |
13,702
+8,134
| +146% | +$370K |
2026 Q1
1 quarter
|
|
761
W.P. Carey
WPC
$14.7B
| $684K | ﹤0.01% |
9,571
-501
| -5% | -$36.7K |
2025 Q4
2 quarters
|
|
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $676K | ﹤0.01% |
6,194
| – | – |
2025 Q4
2 quarters
|
|
763
James Hardie Industries
JHX
$15B
| $668K | ﹤0.01% |
25,526
-181
| -0.7% | -$3.98K |
2025 Q4
2 quarters
|
|
764
Ulta Beauty
ULTA
$26B
| $662K | ﹤0.01% |
1,468
-197
| -12% | -$100K |
2025 Q4
2 quarters
|
|
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $662K | ﹤0.01% |
8,044
| – | – |
2025 Q4
2 quarters
|
|
766
Old Republic International
ORI
$9.34B
| $662K | ﹤0.01% |
16,171
-83
| -0.5% | -$3.29K |
2025 Q4
2 quarters
|
|
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $658K | ﹤0.01% |
35,972
| – | – |
2025 Q4
2 quarters
|
|
768
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $656K | ﹤0.01% |
9,066
-140
| -2% | -$10.3K |
2025 Q4
2 quarters
|
|
769
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $655K | ﹤0.01% |
+14,317
| New | +$623K |
2026 Q2
0 quarters
|
|
770
Atlanticus Holdings
ATLC
$1.42B
| $652K | ﹤0.01% |
6,380
-1,000
| -14% | -$81.1K |
2025 Q4
2 quarters
|
|
771
Cadence Design Systems
CDNS
$89.3B
| $652K | ﹤0.01% |
1,737
+403
| +30% | +$141K |
2025 Q4
2 quarters
|
|
772
Robinhood
HOOD
$93.5B
| $650K | ﹤0.01% |
6,484
+301
| +5% | +$25.2K |
2025 Q4
2 quarters
|
|
773
Roku
ROKU
$23B
| $649K | ﹤0.01% |
+4,699
| New | +$573K |
2026 Q2
0 quarters
|
|
774
Badger Meter
BMI
$3.68B
| $647K | ﹤0.01% |
4,360
-1,062
| -20% | -$139K |
2025 Q4
2 quarters
|
|
775
SharkNinja
SN
$27.3B
| $641K | ﹤0.01% |
4,208
-15
| -0.4% | -$1.8K |
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.