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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
IR icon
776
Ingersoll Rand
IR
$30.8B
$639K ﹤0.01%
7,795
+20
+0.3% +$1.55K
SYF icon
777
Synchrony
SYF
$26.1B
$638K ﹤0.01%
8,394
-71
-0.8% -$5.21K
FLMI icon
778
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$638K ﹤0.01%
25,335
+6,361
+34% +$159K
FREL icon
779
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$637K ﹤0.01%
+21,747
New +$631K
DG icon
780
Dollar General
DG
$28B
$635K ﹤0.01%
5,515
+300
+6% +$34.1K
SCHM icon
781
Schwab US Mid-Cap ETF
SCHM
$15.1B
$633K ﹤0.01%
17,162
-4,077
-19% -$140K
BABA icon
782
Alibaba
BABA
$276B
$624K ﹤0.01%
6,501
-56
-0.9% -$7.01K
VOYA icon
783
Voya Financial
VOYA
$9.23B
$623K ﹤0.01%
6,885
-87
-1% -$7.09K
MUNI icon
784
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$620K ﹤0.01%
11,789
-1,273
-10% -$66.7K
SPG icon
785
Simon Property Group
SPG
$69.5B
$620K ﹤0.01%
2,770
-65
-2% -$13.4K
SEIX icon
786
Virtus SEIX Senior Loan ETF
SEIX
$256M
$618K ﹤0.01%
26,724
-13,483
-34% -$313K
UFPI icon
787
UFP Industries
UFPI
$4.73B
$614K ﹤0.01%
6,769
-68
-1% -$5.92K
IFRA icon
788
iShares US Infrastructure ETF
IFRA
$4.25B
$612K ﹤0.01%
9,706
+4,412
+83% +$269K
LNT icon
789
Alliant Energy
LNT
$17.7B
$607K ﹤0.01%
7,958
-247
-3% -$18K
YETI icon
790
Yeti Holdings
YETI
$3.05B
$607K ﹤0.01%
12,244
-696
-5% -$30.2K
AR icon
791
Antero Resources
AR
$11.8B
$603K ﹤0.01%
17,167
-37
-0.2% -$1.36K
ATFV icon
792
Alger 35 ETF
ATFV
$346M
$597K ﹤0.01%
+14,405
New +$547K
SE icon
793
Sea Limited
SE
$71.7B
$596K ﹤0.01%
6,217
+194
+3% +$17.1K
GSLC icon
794
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$590K ﹤0.01%
4,160
-617
-13% -$85.3K
TEL icon
795
TE Connectivity
TEL
$58.5B
$590K ﹤0.01%
2,927
+199
+7% +$42.4K
EUSB icon
796
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$589K ﹤0.01%
13,553
– –
CGDV icon
797
Capital Group Dividend Value ETF
CGDV
$38.8B
$589K ﹤0.01%
11,948
+5,861
+96% +$276K
MGM icon
798
MGM Resorts International
MGM
$10.9B
$587K ﹤0.01%
12,282
– –
NVR icon
799
NVR
NVR
$16.9B
$586K ﹤0.01%
86
-100
-54% -$635K
HLT icon
800
Hilton Worldwide
HLT
$73.5B
$584K ﹤0.01%
1,768
+114
+7% +$37.5K
30 31
32
33 34

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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.