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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 | |
|---|---|---|---|---|---|---|---|
826
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $531K | ﹤0.01% |
4,961
+2
| +0% | +$228 |
2025 Q4
2 quarters
|
|
827
Blackstone Secured Lending
BXSL
$5.67B
| $531K | ﹤0.01% |
22,410
| – | – |
2026 Q1
1 quarter
|
|
828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $531K | ﹤0.01% |
+3,630
| New | +$501K |
2026 Q2
0 quarters
|
|
829
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$646M
| $529K | ﹤0.01% |
5,404
-76
| -1% | -$7.88K |
2025 Q4
2 quarters
|
|
830
Celestica
CLS
$38.9B
| $529K | ﹤0.01% |
1,450
-346
| -19% | -$130K |
2025 Q4
2 quarters
|
|
831
Copa Holdings
CPA
$5.41B
| $521K | ﹤0.01% |
3,349
+7
| +0.2% | +$911 |
2025 Q4
2 quarters
|
|
832
Waters Corp
WAT
$43.8B
| $517K | ﹤0.01% |
1,379
+319
| +30% | +$109K |
2026 Q1
1 quarter
|
|
833
Arlo Technologies
ARLO
$1.33B
| $516K | ﹤0.01% |
38,287
| – | – |
2025 Q4
2 quarters
|
|
834
Sonoco
SON
$4.92B
| $514K | ﹤0.01% |
9,113
+13
| +0.1% | +$667 |
2025 Q4
2 quarters
|
|
835
Hershey
HSY
$33.9B
| $509K | ﹤0.01% |
2,900
+140
| +5% | +$26.4K |
2025 Q4
2 quarters
|
|
836
ProShares UltraPro QQQ
TQQQ
$35.4B
| $509K | ﹤0.01% |
6,280
| – | – |
2025 Q4
2 quarters
|
|
|
WZRD
837
Opportunistic Trader ETF
WZRD
$553K
| $508K | ﹤0.01% |
11,653
+1,986
| +21% | +$288K |
2025 Q4
2 quarters
|
|
838
Harbor International Compounders ETF
OSEA
$391M
| $508K | ﹤0.01% |
16,635
+409
| +3% | +$12.4K |
2025 Q4
2 quarters
|
|
839
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $507K | ﹤0.01% |
15,033
| – | – |
2025 Q4
2 quarters
|
|
840
First Trust Growth Strength ETF
FTGS
$1.3B
| $507K | ﹤0.01% |
13,694
+400
| +3% | +$14.5K |
2025 Q4
2 quarters
|
|
841
Coinbase
COIN
$48B
| $506K | ﹤0.01% |
3,459
-248
| -7% | -$44.8K |
2025 Q4
2 quarters
|
|
842
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $505K | ﹤0.01% |
2,037
-7
| -0.3% | -$1.51K |
2025 Q4
2 quarters
|
|
843
Regeneron Pharmaceuticals
REGN
$82.4B
| $505K | ﹤0.01% |
809
+8
| +1% | +$5.45K |
2025 Q4
2 quarters
|
|
844
First Trust Cloud Computing ETF
SKYY
$3.34B
| $503K | ﹤0.01% |
3,735
-97
| -3% | -$12.3K |
2025 Q4
2 quarters
|
|
845
PAR Technology
PAR
$704M
| $502K | ﹤0.01% |
28,839
+5,486
| +23% | +$79.1K |
2025 Q4
2 quarters
|
|
846
Celanese
CE
$5.09B
| $500K | ﹤0.01% |
10,859
-32
| -0.3% | -$1.85K |
2025 Q4
2 quarters
|
|
847
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $499K | ﹤0.01% |
39,095
+23
| +0.1% | +$384 |
2025 Q4
2 quarters
|
|
848
First Majestic Silver
AG
$7.79B
| $498K | ﹤0.01% |
29,357
+2
| +0% | +$40 |
2025 Q4
2 quarters
|
|
849
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $498K | ﹤0.01% |
14,692
| – | – |
2025 Q4
2 quarters
|
|
850
Westlake Corp
WLK
$8.13B
| $497K | ﹤0.01% |
+6,813
| New | +$665K |
2026 Q2
0 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.