We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
ProShares Short S&P500
SH
$981M
| $494K | ﹤0.01% |
+14,970
| New | +$512K |
2026 Q2
0 quarters
|
|
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $492K | ﹤0.01% |
6,531
-49
| -0.7% | -$3.53K |
2026 Q1
1 quarter
|
|
853
Toronto Dominion Bank
TD
$196B
| $489K | ﹤0.01% |
4,025
-50
| -1% | -$5.47K |
2026 Q1
1 quarter
|
|
854
Energy Fuels
UUUU
$2.27B
| $488K | ﹤0.01% |
33,646
| – | – |
2025 Q4
2 quarters
|
|
855
ProShares Short QQQ
PSQ
$579M
| $482K | ﹤0.01% |
+19,230
| New | +$523K |
2026 Q2
0 quarters
|
|
856
Expeditors International
EXPD
$25.8B
| $479K | ﹤0.01% |
2,936
-630
| -18% | -$97.4K |
2025 Q4
2 quarters
|
|
857
Source Capital
SOR
$372M
| $475K | ﹤0.01% |
10,334
+5,302
| +105% | +$242K |
2026 Q1
1 quarter
|
|
858
Dillards
DDS
$10.4B
| $473K | ﹤0.01% |
896
-14
| -2% | -$8.09K |
2026 Q1
1 quarter
|
|
859
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $473K | ﹤0.01% |
4,905
+114
| +2% | +$10.8K |
2025 Q4
2 quarters
|
|
860
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $472K | ﹤0.01% |
+9,266
| New | +$461K |
2026 Q2
0 quarters
|
|
861
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $472K | ﹤0.01% |
9,315
-194
| -2% | -$9.81K |
2025 Q4
2 quarters
|
|
862
Oklo
OKLO
$5.58B
| $471K | ﹤0.01% |
9,007
| – | – |
2025 Q4
2 quarters
|
|
863
Capital Group Municipal Income ETF
CGMU
$7.03B
| $471K | ﹤0.01% |
17,156
+3,723
| +28% | +$102K |
2025 Q4
2 quarters
|
|
864
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $471K | ﹤0.01% |
4,681
-1,129
| -19% | -$114K |
2025 Q4
2 quarters
|
|
865
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $471K | ﹤0.01% |
+11,736
| New | +$437K |
2026 Q2
0 quarters
|
|
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $471K | ﹤0.01% |
10,039
| – | – |
2025 Q4
2 quarters
|
|
867
Tractor Supply
TSCO
$17.4B
| $471K | ﹤0.01% |
14,894
-56,592
| -79% | -$1.96M |
2025 Q4
2 quarters
|
|
868
iShares US Regional Banks ETF
IAT
$612M
| $469K | ﹤0.01% |
7,543
-392
| -5% | -$22.8K |
2025 Q4
2 quarters
|
|
869
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $469K | ﹤0.01% |
4,774
-96
| -2% | -$8.66K |
2025 Q4
2 quarters
|
|
870
Arch Capital
ACGL
$33.9B
| $467K | ﹤0.01% |
4,814
-503
| -9% | -$47.4K |
2025 Q4
2 quarters
|
|
871
AerCap
AER
$22.9B
| $467K | ﹤0.01% |
3,203
-38
| -1% | -$5.4K |
2025 Q4
2 quarters
|
|
872
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
| $465K | ﹤0.01% |
22,058
-18,803
| -46% | -$449K |
2025 Q4
2 quarters
|
|
873
Invesco Water Resources ETF
PHO
$1.95B
| $464K | ﹤0.01% |
+6,719
| New | +$454K |
2026 Q2
0 quarters
|
|
874
Rivian
RIVN
$18.9B
| $461K | ﹤0.01% |
26,581
| – | – |
2025 Q4
2 quarters
|
|
875
Inspire International ETF
WWJD
$563M
| $461K | ﹤0.01% |
12,081
+6,438
| +114% | +$252K |
2026 Q1
1 quarter
|
|
Similar funds
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.