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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$17.3B
$701K ﹤0.01%
5,770
-944
-14% -$107K
FLCB icon
752
Franklin US Core Bond ETF
FLCB
$3.07B
$691K ﹤0.01%
32,274
+3,818
+13% +$81.7K
PSA icon
753
Public Storage
PSA
$58.1B
$690K ﹤0.01%
2,166
-66
-3% -$20.2K
GNTX icon
754
Gentex
GNTX
$4.86B
$688K ﹤0.01%
27,238
-948
-3% -$22.4K
CNQ icon
755
Canadian Natural Resources
CNQ
$103B
$688K ﹤0.01%
17,423
+977
+6% +$44.4K
MELI icon
756
Mercado Libre
MELI
$97.9B
$687K ﹤0.01%
405
-28
-6% -$47.8K
MOAT icon
757
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$687K ﹤0.01%
6,609
-282
-4% -$28.5K
BLCO icon
758
Bausch + Lomb
BLCO
$6.12B
$686K ﹤0.01%
41,424
– –
HEI icon
759
HEICO Corp
HEI
$47.1B
$686K ﹤0.01%
1,925
– –
ISMD icon
760
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$685K ﹤0.01%
13,702
+8,134
+146% +$370K
WPC icon
761
W.P. Carey
WPC
$16B
$684K ﹤0.01%
9,571
-501
-5% -$36.7K
SLYV icon
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$676K ﹤0.01%
6,194
– –
JHX icon
763
James Hardie Industries
JHX
$17.3B
$668K ﹤0.01%
25,526
-181
-0.7% -$3.98K
ULTA icon
764
Ulta Beauty
ULTA
$23.2B
$662K ﹤0.01%
1,468
-197
-12% -$100K
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K ﹤0.01%
8,044
– –
ORI icon
766
Old Republic International
ORI
$10.2B
$662K ﹤0.01%
16,171
-83
-0.5% -$3.29K
IFLN
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$658K ﹤0.01%
35,972
– –
JPIN icon
768
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$656K ﹤0.01%
9,066
-140
-2% -$10.3K
VFLO icon
769
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$655K ﹤0.01%
+14,317
New +$623K
ATLC icon
770
Atlanticus Holdings
ATLC
$1.41B
$652K ﹤0.01%
6,380
-1,000
-14% -$81.1K
CDNS icon
771
Cadence Design Systems
CDNS
$95.7B
$652K ﹤0.01%
1,737
+403
+30% +$141K
HOOD icon
772
Robinhood
HOOD
$98.7B
$650K ﹤0.01%
6,484
+301
+5% +$25.2K
ROKU icon
773
Roku
ROKU
$23.2B
$649K ﹤0.01%
+4,699
New +$573K
BMI icon
774
Badger Meter
BMI
$4B
$647K ﹤0.01%
4,360
-1,062
-20% -$139K
SN icon
775
SharkNinja
SN
$27.2B
$641K ﹤0.01%
4,208
-15
-0.4% -$1.8K
29 30
31
32 33

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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.