We are live on ! Find out more
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
XLC icon
826
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$531K ﹤0.01%
4,961
+2
+0% +$228
BXSL icon
827
Blackstone Secured Lending
BXSL
$5.75B
$531K ﹤0.01%
22,410
– –
IVOG icon
828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$531K ﹤0.01%
+3,630
New +$501K
RSPG icon
829
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$529K ﹤0.01%
5,404
-76
-1% -$7.88K
CLS icon
830
Celestica
CLS
$40.4B
$529K ﹤0.01%
1,450
-346
-19% -$130K
CPA icon
831
Copa Holdings
CPA
$5.94B
$521K ﹤0.01%
3,349
+7
+0.2% +$911
WAT icon
832
Waters Corp
WAT
$41.6B
$517K ﹤0.01%
1,379
+319
+30% +$109K
ARLO icon
833
Arlo Technologies
ARLO
$1.41B
$516K ﹤0.01%
38,287
– –
SON icon
834
Sonoco
SON
$5.64B
$514K ﹤0.01%
9,113
+13
+0.1% +$667
HSY icon
835
Hershey
HSY
$36.5B
$509K ﹤0.01%
2,900
+140
+5% +$26.4K
TQQQ icon
836
ProShares UltraPro QQQ
TQQQ
$36.8B
$509K ﹤0.01%
6,280
– –
WZRD
837
Opportunistic Trader ETF
WZRD
$448K
$508K ﹤0.01%
174,800
+29,800
+21% +$288K
OSEA icon
838
Harbor International Compounders ETF
OSEA
$446M
$508K ﹤0.01%
16,635
+409
+3% +$12.4K
DECM
839
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$507K ﹤0.01%
15,033
– –
FTGS icon
840
First Trust Growth Strength ETF
FTGS
$1.35B
$507K ﹤0.01%
13,694
+400
+3% +$14.5K
COIN icon
841
Coinbase
COIN
$50.8B
$506K ﹤0.01%
3,459
-248
-7% -$44.8K
FBT icon
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$505K ﹤0.01%
2,037
-7
-0.3% -$1.51K
REGN icon
843
Regeneron Pharmaceuticals
REGN
$83.8B
$505K ﹤0.01%
809
+8
+1% +$5.45K
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$3.4B
$503K ﹤0.01%
3,735
-97
-3% -$12.3K
PAR icon
845
PAR Technology
PAR
$805M
$502K ﹤0.01%
28,839
+5,486
+23% +$79.1K
CE icon
846
Celanese
CE
$4.89B
$500K ﹤0.01%
10,859
-32
-0.3% -$1.85K
ETHE
847
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$499K ﹤0.01%
39,095
+23
+0.1% +$384
AG icon
848
First Majestic Silver
AG
$10.7B
$498K ﹤0.01%
29,357
+2
+0% +$40
TEVA icon
849
Teva Pharmaceuticals
TEVA
$44.1B
$498K ﹤0.01%
14,692
– –
WLK icon
850
Westlake Corp
WLK
$9.51B
$497K ﹤0.01%
+6,813
New +$665K
32 33
34
35 36

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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.