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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow %
99.31%
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653M
3
GPN icon
Global Payments
GPN
+$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Technology 13.07%
3 Financials 10.96%
4 Industrials 8.99%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
776
Archer Aviation
ACHR
$4.58B
$520K ﹤0.01%
+69,104
New +$650K
ACGL icon
777
Arch Capital
ACGL
$33.7B
$519K ﹤0.01%
+5,409
New +$495K
SPG icon
778
Simon Property Group
SPG
$69.8B
$518K ﹤0.01%
+2,792
New +$507K
VOYA icon
779
Voya Financial
VOYA
$9.23B
$517K ﹤0.01%
+6,943
New +$506K
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$516K ﹤0.01%
+15,269
New +$517K
MANH icon
781
Manhattan Associates
MANH
$13.1B
$514K ﹤0.01%
+2,965
New +$542K
AER icon
782
AerCap
AER
$23.2B
$511K ﹤0.01%
+3,555
New +$471K
ITM icon
783
VanEck Intermediate Muni ETF
ITM
$2.12B
$511K ﹤0.01%
+10,825
New +$509K
LEU icon
784
Centrus Energy
LEU
$3.91B
$509K ﹤0.01%
+2,097
New +$633K
CNQ icon
785
Canadian Natural Resources
CNQ
$102B
$509K ﹤0.01%
+15,021
New +$487K
TAP icon
786
Molson Coors Class B
TAP
$7.82B
$507K ﹤0.01%
+10,868
New +$501K
DXJ icon
787
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$503K ﹤0.01%
+3,491
New +$479K
RKT icon
788
Rocket Companies
RKT
$40.3B
$499K ﹤0.01%
+25,764
New +$461K
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$3.4B
$496K ﹤0.01%
+3,808
New +$509K
BUD icon
790
AB InBev
BUD
$154B
$495K ﹤0.01%
+7,724
New +$479K
ATLC icon
791
Atlanticus Holdings
ATLC
$1.4B
$494K ﹤0.01%
+7,380
New +$434K
DECM
792
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$494K ﹤0.01%
+15,033
New +$489K
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$31.2B
$492K ﹤0.01%
+1,237
New +$547K
RRX icon
794
Regal Rexnord
RRX
$11B
$490K ﹤0.01%
+3,494
New +$497K
HLT icon
795
Hilton Worldwide
HLT
$73.6B
$489K ﹤0.01%
+1,704
New +$464K
UUUU icon
796
Energy Fuels
UUUU
$3.93B
$489K ﹤0.01%
+33,646
New +$571K
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$488K ﹤0.01%
+5,345
New +$491K
YUMC icon
798
Yum China
YUMC
$15.3B
$484K ﹤0.01%
+10,132
New +$464K
SOLV icon
799
Solventum
SOLV
$15.6B
$478K ﹤0.01%
+6,033
New +$462K
TFLO icon
800
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$478K ﹤0.01%
+9,473
New +$478K
30 31
32
33 34

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Pinnacle Financial Partners (Georgia)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Georgia), which disclosed 1,046 positions worth $13.2B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q4 2025 buy was iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 34% of its $13.2B portfolio in Q4 2025.
  • Pinnacle Financial Partners (Georgia) disclosed 1,046 positions in Q4 2025, its first 13F filing on record.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.