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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 | |
|---|---|---|---|---|---|---|---|
876
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $460K | ﹤0.01% |
6,074
| – | – |
2026 Q1
1 quarter
|
|
877
Steris
STE
$21.7B
| $459K | ﹤0.01% |
2,181
-138
| -6% | -$29.6K |
2025 Q4
2 quarters
|
|
878
Renasant Corp
RNST
$3.6B
| $455K | ﹤0.01% |
10,703
-857
| -7% | -$34.6K |
2025 Q4
2 quarters
|
|
879
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.57B
| $455K | ﹤0.01% |
3,415
-2,049
| -38% | -$259K |
2026 Q1
1 quarter
|
|
880
Chemed
CHE
$6.74B
| $452K | ﹤0.01% |
971
-19
| -2% | -$7.99K |
2025 Q4
2 quarters
|
|
881
iShares Global 100 ETF
IOO
$9.3B
| $452K | ﹤0.01% |
+3,309
| New | +$450K |
2026 Q2
0 quarters
|
|
882
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $452K | ﹤0.01% |
7,996
-161
| -2% | -$8.87K |
2025 Q4
2 quarters
|
|
883
ARK Innovation ETF
ARKK
$8.8B
| $451K | ﹤0.01% |
+5,581
| New | +$427K |
2026 Q2
0 quarters
|
|
884
Rexford Industrial Realty
REXR
$8.35B
| $450K | ﹤0.01% |
13,420
-145
| -1% | -$5.07K |
2025 Q4
2 quarters
|
|
885
iShares US Utilities ETF
IDU
$1.43B
| $450K | ﹤0.01% |
3,922
-106
| -3% | -$12.1K |
2025 Q4
2 quarters
|
|
886
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $444K | ﹤0.01% |
13,892
-332
| -2% | -$11K |
2025 Q4
2 quarters
|
|
887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.01B
| $444K | ﹤0.01% |
+2,895
| New | +$403K |
2026 Q2
0 quarters
|
|
888
Jacobs Solutions
J
$16.5B
| $443K | ﹤0.01% |
3,513
-1,435
| -29% | -$177K |
2025 Q4
2 quarters
|
|
889
Centrus Energy
LEU
$2.48B
| $441K | ﹤0.01% |
2,627
+147
| +6% | +$27.5K |
2025 Q4
2 quarters
|
|
890
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $440K | ﹤0.01% |
10,374
-14,719
| -59% | -$624K |
2025 Q4
2 quarters
|
|
891
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$556M
| $439K | ﹤0.01% |
3,960
-1,424
| -26% | -$145K |
2025 Q4
2 quarters
|
|
892
Solventum
SOLV
$15B
| $437K | ﹤0.01% |
5,658
-1
| -0% | -$73 |
2025 Q4
2 quarters
|
|
893
Fortive
FTV
$17.3B
| $435K | ﹤0.01% |
7,126
-24
| -0.3% | -$1.44K |
2025 Q4
2 quarters
|
|
894
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $434K | ﹤0.01% |
6,415
-15
| -0.2% | -$1.01K |
2025 Q4
2 quarters
|
|
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $433K | ﹤0.01% |
7,757
+1,068
| +16% | +$54.4K |
2025 Q4
2 quarters
|
|
896
Cboe Global Markets
CBOE
$32.2B
| $431K | ﹤0.01% |
1,777
-16
| -0.9% | -$4.9K |
2025 Q4
2 quarters
|
|
897
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $428K | ﹤0.01% |
5,691
| – | – |
2025 Q4
2 quarters
|
|
898
Cracker Barrel
CBRL
$1.47B
| $426K | ﹤0.01% |
8,000
-7,420
| -48% | -$257K |
2025 Q4
2 quarters
|
|
899
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $425K | ﹤0.01% |
15,884
| – | – |
2025 Q4
2 quarters
|
|
900
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $423K | ﹤0.01% |
8,327
+17
| +0.2% | +$858 |
2025 Q4
2 quarters
|
|
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.