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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
SH icon
851
ProShares Short S&P500
SH
$823M
$494K ﹤0.01%
+14,970
New +$512K
EEMV icon
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$492K ﹤0.01%
6,531
-49
-0.7% -$3.53K
TD icon
853
Toronto Dominion Bank
TD
$198B
$489K ﹤0.01%
4,025
-50
-1% -$5.47K
UUUU icon
854
Energy Fuels
UUUU
$3.94B
$488K ﹤0.01%
33,646
– –
PSQ icon
855
ProShares Short QQQ
PSQ
$595M
$482K ﹤0.01%
+19,230
New +$523K
EXPD icon
856
Expeditors International
EXPD
$24.8B
$479K ﹤0.01%
2,936
-630
-18% -$97.4K
SOR
857
Source Capital
SOR
$384M
$475K ﹤0.01%
10,334
+5,302
+105% +$242K
DDS icon
858
Dillards
DDS
$9.87B
$473K ﹤0.01%
896
-14
-2% -$8.09K
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$473K ﹤0.01%
4,905
+114
+2% +$10.8K
PVAL icon
860
Putnam Focused Large Cap Value ETF
PVAL
$14B
$472K ﹤0.01%
+9,266
New +$461K
TFLO icon
861
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$472K ﹤0.01%
9,315
-194
-2% -$9.81K
OKLO
862
Oklo
OKLO
$8.09B
$471K ﹤0.01%
9,007
– –
CGMU icon
863
Capital Group Municipal Income ETF
CGMU
$6.6B
$471K ﹤0.01%
17,156
+3,723
+28% +$102K
SGOV icon
864
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$471K ﹤0.01%
4,681
-1,129
-19% -$114K
COWG icon
865
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$471K ﹤0.01%
+11,736
New +$437K
HEFA icon
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$471K ﹤0.01%
10,039
– –
TSCO icon
867
Tractor Supply
TSCO
$18B
$471K ﹤0.01%
14,894
-56,592
-79% -$1.96M
IAT icon
868
iShares US Regional Banks ETF
IAT
$663M
$469K ﹤0.01%
7,543
-392
-5% -$22.8K
IMCG icon
869
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$469K ﹤0.01%
4,774
-96
-2% -$8.66K
ACGL icon
870
Arch Capital
ACGL
$33.7B
$467K ﹤0.01%
4,814
-503
-9% -$47.4K
AER icon
871
AerCap
AER
$23.2B
$467K ﹤0.01%
3,203
-38
-1% -$5.4K
IGLD icon
872
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$465K ﹤0.01%
22,058
-18,803
-46% -$449K
PHO icon
873
Invesco Water Resources ETF
PHO
$2.06B
$464K ﹤0.01%
+6,719
New +$454K
RIVN icon
874
Rivian
RIVN
$24.2B
$461K ﹤0.01%
26,581
– –
WWJD icon
875
Inspire International ETF
WWJD
$579M
$461K ﹤0.01%
12,081
+6,438
+114% +$252K
33 34
35
36 37

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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.