We are live on ! Find out more
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
VBIL
876
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$460K ﹤0.01%
6,074
– –
STE icon
877
Steris
STE
$22.8B
$459K ﹤0.01%
2,181
-138
-6% -$29.6K
RNST icon
878
Renasant Corp
RNST
$3.76B
$455K ﹤0.01%
10,703
-857
-7% -$34.6K
AIRR icon
879
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.89B
$455K ﹤0.01%
3,415
-2,049
-38% -$259K
CHE icon
880
Chemed
CHE
$7.09B
$452K ﹤0.01%
971
-19
-2% -$7.99K
IOO icon
881
iShares Global 100 ETF
IOO
$9.37B
$452K ﹤0.01%
+3,309
New +$450K
DON icon
882
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$452K ﹤0.01%
7,996
-161
-2% -$8.87K
ARKK icon
883
ARK Innovation ETF
ARKK
$6.7B
$451K ﹤0.01%
+5,581
New +$427K
REXR icon
884
Rexford Industrial Realty
REXR
$8.32B
$450K ﹤0.01%
13,420
-145
-1% -$5.07K
IDU icon
885
iShares US Utilities ETF
IDU
$1.32B
$450K ﹤0.01%
3,922
-106
-3% -$12.1K
FGD icon
886
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$444K ﹤0.01%
13,892
-332
-2% -$11K
VIOG icon
887
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$444K ﹤0.01%
+2,895
New +$403K
J icon
888
Jacobs Solutions
J
$17.7B
$443K ﹤0.01%
3,513
-1,435
-29% -$177K
LEU icon
889
Centrus Energy
LEU
$3.9B
$441K ﹤0.01%
2,627
+147
+6% +$27.5K
SHYG icon
890
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$440K ﹤0.01%
10,374
-14,719
-59% -$624K
FNY icon
891
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$439K ﹤0.01%
3,960
-1,424
-26% -$145K
SOLV icon
892
Solventum
SOLV
$15.6B
$437K ﹤0.01%
5,658
-1
-0% -$73
FTV icon
893
Fortive
FTV
$18.2B
$435K ﹤0.01%
7,126
-24
-0.3% -$1.44K
HELO icon
894
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$434K ﹤0.01%
6,415
-15
-0.2% -$1.01K
PRFZ icon
895
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$433K ﹤0.01%
7,757
+1,068
+16% +$54.4K
CBOE icon
896
Cboe Global Markets
CBOE
$33.1B
$431K ﹤0.01%
1,777
-16
-0.9% -$4.9K
IEUR icon
897
iShares Core MSCI Europe ETF
IEUR
$9.43B
$428K ﹤0.01%
5,691
– –
CBRL icon
898
Cracker Barrel
CBRL
$1.24B
$426K ﹤0.01%
8,000
-7,420
-48% -$257K
BWZ icon
899
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$425K ﹤0.01%
15,884
– –
TAXF icon
900
American Century Diversified Municipal Bond ETF
TAXF
$682M
$423K ﹤0.01%
8,327
+17
+0.2% +$858
34 35
36
37 38

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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.