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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REGN icon
751
Regeneron Pharmaceuticals
REGN
$83.2B
$619K ﹤0.01%
801
-30
-4% -$23K
PCG icon
752
PG&E
PCG
$39.5B
$618K ﹤0.01%
35,190
-16,629
-32% -$283K
ICOP icon
753
iShares Copper and Metals Mining ETF
ICOP
$512M
$617K ﹤0.01%
12,959
+1,122
+9% +$56.6K
GNTX icon
754
Gentex
GNTX
$4.86B
$616K ﹤0.01%
28,186
-75
-0.3% -$1.74K
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$615K ﹤0.01%
+7,626
New +$633K
UUUU icon
756
Energy Fuels
UUUU
$3.93B
$614K ﹤0.01%
33,646
FLCB icon
757
Franklin US Core Bond ETF
FLCB
$3.07B
$612K ﹤0.01%
28,456
+17,026
+149% +$369K
FENI icon
758
Fidelity Enhanced International ETF
FENI
$11.4B
$611K ﹤0.01%
16,428
+9,894
+151% +$381K
AIRR icon
759
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$605K ﹤0.01%
+5,464
New +$618K
PSA icon
760
Public Storage
PSA
$58.1B
$605K ﹤0.01%
2,232
+76
+4% +$21.8K
CTSH icon
761
Cognizant
CTSH
$28.7B
$603K ﹤0.01%
9,830
-6,205
-39% -$444K
BUD icon
762
AB InBev
BUD
$156B
$602K ﹤0.01%
8,678
+954
+12% +$68.9K
RSPG icon
763
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$601K ﹤0.01%
5,480
+543
+11% +$51.7K
ONT
764
Onterris Inc
ONT
$574M
$598K ﹤0.01%
27,333
GSLC icon
765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$598K ﹤0.01%
4,777
-12
-0.3% -$1.57K
CTRA
766
DELISTED
Coterra Energy
CTRA
$590K ﹤0.01%
16,792
-1,346
-7% -$40.5K
EUSB icon
767
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$590K ﹤0.01%
13,553
+256
+2% +$11.2K
LNT icon
768
Alliant Energy
LNT
$17.7B
$589K ﹤0.01%
8,205
-345
-4% -$23.8K
VRT icon
769
Vertiv
VRT
$104B
$588K ﹤0.01%
2,344
+490
+26% +$109K
SLYV icon
770
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$586K ﹤0.01%
6,194
NDAQ icon
771
Nasdaq
NDAQ
$55.5B
$586K ﹤0.01%
6,900
-200
-3% -$17.9K
SGOV icon
772
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$585K ﹤0.01%
5,810
-81
-1% -$8.14K
MPLX icon
773
MPLX
MPLX
$60.3B
$581K ﹤0.01%
10,177
-2,700
-21% -$153K
STRL icon
774
Sterling Infrastructure
STRL
$15.5B
$580K ﹤0.01%
1,423
-104
-7% -$40.7K
SYF icon
775
Synchrony
SYF
$26B
$576K ﹤0.01%
8,465
+69
+0.8% +$5.02K

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.