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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 | |
|---|---|---|---|---|---|---|---|
776
Ingersoll Rand
IR
$30.2B
| $639K | ﹤0.01% |
7,795
+20
| +0.3% | +$1.55K |
2025 Q4
2 quarters
|
|
777
Synchrony
SYF
$24.1B
| $638K | ﹤0.01% |
8,394
-71
| -0.8% | -$5.21K |
2025 Q4
2 quarters
|
|
778
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $638K | ﹤0.01% |
25,335
+6,361
| +34% | +$159K |
2025 Q4
2 quarters
|
|
779
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $637K | ﹤0.01% |
+21,747
| New | +$631K |
2026 Q2
0 quarters
|
|
780
Dollar General
DG
$29.5B
| $635K | ﹤0.01% |
5,515
+300
| +6% | +$34.1K |
2025 Q4
2 quarters
|
|
781
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $633K | ﹤0.01% |
17,162
-4,077
| -19% | -$140K |
2025 Q4
2 quarters
|
|
782
Alibaba
BABA
$276B
| $624K | ﹤0.01% |
6,501
-56
| -0.9% | -$7.01K |
2025 Q4
2 quarters
|
|
783
Voya Financial
VOYA
$8.62B
| $623K | ﹤0.01% |
6,885
-87
| -1% | -$7.09K |
2025 Q4
2 quarters
|
|
784
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $620K | ﹤0.01% |
11,789
-1,273
| -10% | -$66.7K |
2025 Q4
2 quarters
|
|
785
Simon Property Group
SPG
$65.8B
| $620K | ﹤0.01% |
2,770
-65
| -2% | -$13.4K |
2025 Q4
2 quarters
|
|
786
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $618K | ﹤0.01% |
26,724
-13,483
| -34% | -$313K |
2025 Q4
2 quarters
|
|
787
UFP Industries
UFPI
$4.27B
| $614K | ﹤0.01% |
6,769
-68
| -1% | -$5.92K |
2025 Q4
2 quarters
|
|
788
iShares US Infrastructure ETF
IFRA
$3.98B
| $612K | ﹤0.01% |
9,706
+4,412
| +83% | +$269K |
2026 Q1
1 quarter
|
|
789
Alliant Energy
LNT
$17.4B
| $607K | ﹤0.01% |
7,958
-247
| -3% | -$18K |
2025 Q4
2 quarters
|
|
790
Yeti Holdings
YETI
$3.07B
| $607K | ﹤0.01% |
12,244
-696
| -5% | -$30.2K |
2026 Q1
1 quarter
|
|
791
Antero Resources
AR
$11.2B
| $603K | ﹤0.01% |
17,167
-37
| -0.2% | -$1.36K |
2025 Q4
2 quarters
|
|
792
Alger 35 ETF
ATFV
$476M
| $597K | ﹤0.01% |
+14,405
| New | +$547K |
2026 Q2
0 quarters
|
|
793
Sea Limited
SE
$59.7B
| $596K | ﹤0.01% |
6,217
+194
| +3% | +$17.1K |
2025 Q4
2 quarters
|
|
794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $590K | ﹤0.01% |
4,160
-617
| -13% | -$85.3K |
2025 Q4
2 quarters
|
|
795
TE Connectivity
TEL
$61.7B
| $590K | ﹤0.01% |
2,927
+199
| +7% | +$42.4K |
2025 Q4
2 quarters
|
|
796
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $589K | ﹤0.01% |
13,553
| – | – |
2025 Q4
2 quarters
|
|
797
Capital Group Dividend Value ETF
CGDV
$39B
| $589K | ﹤0.01% |
11,948
+5,861
| +96% | +$276K |
2025 Q4
2 quarters
|
|
798
MGM Resorts International
MGM
$7.42B
| $587K | ﹤0.01% |
12,282
| – | – |
2026 Q1
1 quarter
|
|
799
NVR
NVR
$15.8B
| $586K | ﹤0.01% |
86
-100
| -54% | -$635K |
2025 Q4
2 quarters
|
|
800
Hilton Worldwide
HLT
$77.2B
| $584K | ﹤0.01% |
1,768
+114
| +7% | +$37.5K |
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.