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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 | |
|---|---|---|---|---|---|---|---|
801
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
| $583K | ﹤0.01% |
25,268
+2,462
| +11% | +$55.7K |
2025 Q4
2 quarters
|
|
802
NXP Semiconductors
NXPI
$58.3B
| $582K | ﹤0.01% |
2,071
+1,009
| +95% | +$278K |
2025 Q4
2 quarters
|
|
803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $582K | ﹤0.01% |
9,011
+1
| +0% | +$61 |
2025 Q4
2 quarters
|
|
804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $580K | ﹤0.01% |
9,962
-2,837
| -22% | -$161K |
2025 Q4
2 quarters
|
|
805
Airbnb
ABNB
$103B
| $578K | ﹤0.01% |
4,042
+137
| +4% | +$18.7K |
2025 Q4
2 quarters
|
|
806
American Airlines Group
AAL
$8.13B
| $578K | ﹤0.01% |
31,968
-31,326
| -49% | -$419K |
2026 Q1
1 quarter
|
|
807
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $577K | ﹤0.01% |
30,285
-10,778
| -26% | -$205K |
2025 Q4
2 quarters
|
|
808
VanEck Intermediate Muni ETF
ITM
$2.14B
| $577K | ﹤0.01% |
12,271
+1,871
| +18% | +$87.5K |
2025 Q4
2 quarters
|
|
809
Shopify
SHOP
$229B
| $571K | ﹤0.01% |
5,004
-509
| -9% | -$58.1K |
2025 Q4
2 quarters
|
|
810
Incyte
INCY
$23B
| $571K | ﹤0.01% |
5,033
-94
| -2% | -$9.32K |
2026 Q1
1 quarter
|
|
811
Hubbell
HUBB
$24.6B
| $570K | ﹤0.01% |
1,089
+182
| +20% | +$91.9K |
2025 Q4
2 quarters
|
|
812
Acuity Brands
AYI
$9.04B
| $566K | ﹤0.01% |
1,502
-143
| -9% | -$42.4K |
2026 Q1
1 quarter
|
|
813
Black Hills Corp
BKH
$5.79B
| $559K | ﹤0.01% |
7,519
-1
| -0% | -$74 |
2026 Q1
1 quarter
|
|
814
PG&E
PCG
$38.9B
| $558K | ﹤0.01% |
33,199
-1,991
| -6% | -$33.5K |
2025 Q4
2 quarters
|
|
815
Curtiss-Wright
CW
$18.5B
| $557K | ﹤0.01% |
735
+2
| +0.3% | +$1.47K |
2025 Q4
2 quarters
|
|
816
DELISTED
Leggett & Platt
LEG
| $557K | ﹤0.01% |
47,561
+41
| +0.1% | +$432 |
2025 Q4
2 quarters
|
|
817
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $554K | ﹤0.01% |
14,111
+7,156
| +103% | +$274K |
2025 Q4
2 quarters
|
|
818
Onterris Inc
ONT
$494M
| $552K | ﹤0.01% |
27,333
| – | – |
2025 Q4
2 quarters
|
|
819
nVent Electric
NVT
$23.6B
| $551K | ﹤0.01% |
3,250
-162
| -5% | -$25.3K |
2025 Q4
2 quarters
|
|
820
Allegro MicroSystems
ALGM
$6.03B
| $547K | ﹤0.01% |
7,863
-20,253
| -72% | -$948K |
2025 Q4
2 quarters
|
|
821
Veralto
VLTO
$24.6B
| $547K | ﹤0.01% |
6,164
-83
| -1% | -$7.21K |
2025 Q4
2 quarters
|
|
822
Nasdaq
NDAQ
$52.3B
| $542K | ﹤0.01% |
6,880
-20
| -0.3% | -$1.75K |
2025 Q4
2 quarters
|
|
823
MPLX
MPLX
$57.9B
| $538K | ﹤0.01% |
9,547
-630
| -6% | -$35.1K |
2025 Q4
2 quarters
|
|
824
Dolby
DLB
$5.7B
| $533K | ﹤0.01% |
10,134
-257
| -2% | -$14.7K |
2026 Q1
1 quarter
|
|
825
A10 Networks
ATEN
$1.84B
| $532K | ﹤0.01% |
14,239
+30
| +0.2% | +$871 |
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.