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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
801
Hilton Worldwide
HLT
$73.3B
$503K ﹤0.01%
1,654
-50
-3% -$15.2K
CW icon
802
Curtiss-Wright
CW
$22.4B
$499K ﹤0.01%
733
+8
+1% +$5.32K
SE icon
803
Sea Limited
SE
$72.5B
$499K ﹤0.01%
6,023
-436
-7% -$46.7K
SDVD icon
804
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$495K ﹤0.01%
22,806
+2,197
+11% +$49.4K
RFG icon
805
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$494K ﹤0.01%
9,010
+2
+0% +$112
ABNB icon
806
Airbnb
ABNB
$109B
$493K ﹤0.01%
3,905
+15
+0.4% +$1.95K
SON icon
807
Sonoco
SON
$5.61B
$492K ﹤0.01%
9,100
-550
-6% -$28.3K
DECM
808
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$491K ﹤0.01%
15,033
YUMC icon
809
Yum China
YUMC
$15.3B
$490K ﹤0.01%
10,048
-84
-0.8% -$4.35K
SPIB icon
810
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$488K ﹤0.01%
14,537
-732
-5% -$24.7K
FNY icon
811
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$487K ﹤0.01%
5,384
+39
+0.7% +$3.7K
JHX icon
812
James Hardie Industries
JHX
$17.3B
$487K ﹤0.01%
25,707
+6,188
+32% +$139K
FXH icon
813
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$486K ﹤0.01%
4,427
-646
-13% -$73.3K
AA icon
814
Alcoa
AA
$13.5B
$483K ﹤0.01%
7,283
-3,192
-30% -$196K
ITM icon
815
VanEck Intermediate Muni ETF
ITM
$2.12B
$483K ﹤0.01%
10,400
-425
-4% -$20.1K
INCY icon
816
Incyte
INCY
$25.9B
$483K ﹤0.01%
+5,127
New +$512K
TFLO icon
817
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$481K ﹤0.01%
9,509
+36
+0.4% +$1.82K
PKG icon
818
Packaging Corp of America
PKG
$21.7B
$477K ﹤0.01%
2,246
-333
-13% -$74.3K
VOYA icon
819
Voya Financial
VOYA
$9.16B
$476K ﹤0.01%
6,972
+29
+0.4% +$2.1K
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$13.8B
$475K ﹤0.01%
9,344
+370
+4% +$19.3K
YETI icon
821
Yeti Holdings
YETI
$3.05B
$473K ﹤0.01%
+12,940
New +$569K
TAP icon
822
Molson Coors Class B
TAP
$7.77B
$472K ﹤0.01%
10,968
+100
+0.9% +$4.75K
FLMI icon
823
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$470K ﹤0.01%
18,974
+892
+5% +$22.4K
OSEA icon
824
Harbor International Compounders ETF
OSEA
$445M
$470K ﹤0.01%
16,226
+1,755
+12% +$53.1K
LEG icon
825
Leggett & Platt
LEG
$1.26B
$470K ﹤0.01%
47,520
+38
+0.1% +$434

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.