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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

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$261M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.5M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$17.9M
4
SO icon
Southern Company
SO
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$8.03M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$266M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
GPN icon
Global Payments
GPN
+$36.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MU icon
Micron Technology
MU
+$9.11M

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
IDU icon
826
iShares US Utilities ETF
IDU
$1.32B
$468K ﹤0.01%
4,028
-76
-2% -$8.64K
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$467K ﹤0.01%
11,506
+1,671
+17% +$69.1K
SRE icon
828
Sempra
SRE
$55.4B
$466K ﹤0.01%
4,796
-24
-0.5% -$2.2K
AGI icon
829
Alamos Gold
AGI
$15.9B
$465K ﹤0.01%
10,475
– –
VICI icon
830
VICI Properties
VICI
$28.4B
$465K ﹤0.01%
17,007
+22
+0.1% +$630
FSLR icon
831
First Solar
FSLR
$22.6B
$463K ﹤0.01%
+2,347
New +$519K
BROS icon
832
Dutch Bros
BROS
$6.99B
$463K ﹤0.01%
9,133
+110
+1% +$6.01K
AYI icon
833
Acuity Brands
AYI
$10.2B
$461K ﹤0.01%
+1,645
New +$500K
VBIL
834
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$459K ﹤0.01%
+6,074
New +$459K
MGM icon
835
MGM Resorts International
MGM
$10.8B
$455K ﹤0.01%
+12,282
New +$437K
FGD icon
836
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$454K ﹤0.01%
14,224
-5,756
-29% -$185K
FTGS icon
837
First Trust Growth Strength ETF
FTGS
$1.34B
$453K ﹤0.01%
13,294
-48,643
-79% -$1.73M
EMLP icon
838
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$447K ﹤0.01%
+10,246
New +$427K
SN icon
839
SharkNinja
SN
$27.2B
$447K ﹤0.01%
4,223
-14
-0.3% -$1.64K
OKLO
840
Oklo
OKLO
$7.91B
$447K ﹤0.01%
9,007
+15
+0.2% +$1.08K
HUBB icon
841
Hubbell
HUBB
$24.8B
$445K ﹤0.01%
907
+9
+1% +$4.42K
AER icon
842
AerCap
AER
$23.3B
$445K ﹤0.01%
3,241
-314
-9% -$44.9K
USMV icon
843
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$444K ﹤0.01%
4,791
+17
+0.4% +$1.61K
REXR icon
844
Rexford Industrial Realty
REXR
$8.28B
$444K ﹤0.01%
13,565
+130
+1% +$4.88K
TEVA icon
845
Teva Pharmaceuticals
TEVA
$43.8B
$443K ﹤0.01%
14,692
-72
-0.5% -$2.32K
FDIQ
846
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$439K ﹤0.01%
6,406
+29
+0.5% +$1.99K
CBRL icon
847
Cracker Barrel
CBRL
$1.23B
$433K ﹤0.01%
15,420
+7,420
+93% +$226K
LEU icon
848
Centrus Energy
LEU
$3.89B
$431K ﹤0.01%
2,480
+383
+18% +$92.4K
DON icon
849
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$429K ﹤0.01%
8,157
+4,279
+110% +$231K
HOOD icon
850
Robinhood
HOOD
$98.7B
$428K ﹤0.01%
6,183
-5,751
-48% -$505K
32 33
34
35 36

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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.