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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow %
99.31%
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653M
3
GPN icon
Global Payments
GPN
+$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Technology 13.07%
3 Financials 10.96%
4 Industrials 8.99%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
851
iShares Core MSCI Europe ETF
IEUR
$9.43B
$404K ﹤0.01%
+5,691
New +$394K
BG icon
852
Bunge Global
BG
$21.4B
$401K ﹤0.01%
+4,502
New +$415K
LULU icon
853
lululemon athletica
LULU
$13.3B
$400K ﹤0.01%
+1,926
New +$349K
CW icon
854
Curtiss-Wright
CW
$22.5B
$400K ﹤0.01%
+725
New +$404K
HUBB icon
855
Hubbell
HUBB
$25B
$399K ﹤0.01%
+898
New +$393K
CMCO icon
856
Columbus McKinnon
CMCO
$527M
$398K ﹤0.01%
+23,072
New +$370K
ACI icon
857
Albertsons Companies
ACI
$5.93B
$396K ﹤0.01%
+23,041
New +$411K
GEHC icon
858
GE HealthCare
GEHC
$32.8B
$395K ﹤0.01%
+4,819
New +$375K
FDIQ
859
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44M
$395K ﹤0.01%
+6,377
New +$385K
RSPG icon
860
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$615M
$393K ﹤0.01%
+4,937
New +$393K
INGM
861
Ingram Micro Holding
INGM
$6.79B
$390K ﹤0.01%
+18,298
New +$397K
IMCG icon
862
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$389K ﹤0.01%
+4,870
New +$396K
CDE icon
863
Coeur Mining
CDE
$22.7B
$389K ﹤0.01%
+21,800
New +$379K
ONEQ icon
864
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$377K ﹤0.01%
+4,121
New +$375K
DGRW icon
865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$376K ﹤0.01%
+4,208
New +$375K
PPTA
866
Perpetua Resources
PPTA
$3.26B
$373K ﹤0.01%
+15,400
New +$379K
LVHD icon
867
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$372K ﹤0.01%
+9,338
New +$378K
FIS icon
868
Fidelity National Information Services
FIS
$21B
$370K ﹤0.01%
+5,571
New +$367K
SNOW icon
869
Snowflake
SNOW
$115B
$370K ﹤0.01%
+1,687
New +$412K
SPOT icon
870
Spotify
SPOT
$108B
$368K ﹤0.01%
+633
New +$396K
PFN
871
PIMCO Income Strategy Fund II
PFN
$689M
$366K ﹤0.01%
+48,850
New +$365K
B
872
Barrick Mining
B
$78.1B
$361K ﹤0.01%
+8,284
New +$311K
CP icon
873
Canadian Pacific Kansas City
CP
$82.7B
$360K ﹤0.01%
+4,890
New +$360K
TDC icon
874
Teradata
TDC
$2.62B
$358K ﹤0.01%
+11,762
New +$308K
A icon
875
Agilent Technologies
A
$44.6B
$355K ﹤0.01%
+2,611
New +$375K
33 34
35
36 37

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Pinnacle Financial Partners (Georgia)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Georgia), which disclosed 1,046 positions worth $13.2B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q4 2025 buy was iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 34% of its $13.2B portfolio in Q4 2025.
  • Pinnacle Financial Partners (Georgia) disclosed 1,046 positions in Q4 2025, its first 13F filing on record.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.