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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
SDVD icon
801
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$583K ﹤0.01%
25,268
+2,462
+11% +$55.7K
NXPI icon
802
NXP Semiconductors
NXPI
$56.7B
$582K ﹤0.01%
2,071
+1,009
+95% +$278K
RFG icon
803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$582K ﹤0.01%
9,011
+1
+0% +$61
PTLC icon
804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$580K ﹤0.01%
9,962
-2,837
-22% -$161K
ABNB icon
805
Airbnb
ABNB
$109B
$578K ﹤0.01%
4,042
+137
+4% +$18.7K
AAL icon
806
American Airlines Group
AAL
$9.14B
$578K ﹤0.01%
31,968
-31,326
-49% -$419K
PREF icon
807
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$577K ﹤0.01%
30,285
-10,778
-26% -$205K
ITM icon
808
VanEck Intermediate Muni ETF
ITM
$2.12B
$577K ﹤0.01%
12,271
+1,871
+18% +$87.5K
SHOP icon
809
Shopify
SHOP
$198B
$571K ﹤0.01%
5,004
-509
-9% -$58.1K
INCY icon
810
Incyte
INCY
$25.9B
$571K ﹤0.01%
5,033
-94
-2% -$9.32K
HUBB icon
811
Hubbell
HUBB
$24.9B
$570K ﹤0.01%
1,089
+182
+20% +$91.9K
AYI icon
812
Acuity Brands
AYI
$10.2B
$566K ﹤0.01%
1,502
-143
-9% -$42.4K
BKH icon
813
Black Hills Corp
BKH
$5.6B
$559K ﹤0.01%
7,519
-1
-0% -$74
PCG icon
814
PG&E
PCG
$39.8B
$558K ﹤0.01%
33,199
-1,991
-6% -$33.5K
CW icon
815
Curtiss-Wright
CW
$22.5B
$557K ﹤0.01%
735
+2
+0.3% +$1.47K
LEG icon
816
Leggett & Platt
LEG
$1.26B
$557K ﹤0.01%
47,561
+41
+0.1% +$432
BUFQ icon
817
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$554K ﹤0.01%
14,111
+7,156
+103% +$274K
ONT
818
Onterris Inc
ONT
$582M
$552K ﹤0.01%
27,333
– –
NVT icon
819
nVent Electric
NVT
$25B
$551K ﹤0.01%
3,250
-162
-5% -$25.3K
ALGM icon
820
Allegro MicroSystems
ALGM
$7.07B
$547K ﹤0.01%
7,863
-20,253
-72% -$948K
VLTO icon
821
Veralto
VLTO
$24B
$547K ﹤0.01%
6,164
-83
-1% -$7.21K
NDAQ icon
822
Nasdaq
NDAQ
$55.8B
$542K ﹤0.01%
6,880
-20
-0.3% -$1.75K
MPLX icon
823
MPLX
MPLX
$60.5B
$538K ﹤0.01%
9,547
-630
-6% -$35.1K
DLB icon
824
Dolby
DLB
$5.98B
$533K ﹤0.01%
10,134
-257
-2% -$14.7K
ATEN icon
825
A10 Networks
ATEN
$1.97B
$532K ﹤0.01%
14,239
+30
+0.2% +$871
31 32
33
34 35

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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.