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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 | |
|---|---|---|---|---|---|---|---|
901
Molson Coors Class B
TAP
$7.33B
| $420K | ﹤0.01% |
10,791
-177
| -2% | -$7.39K |
2025 Q4
2 quarters
|
|
902
Iron Mountain
IRM
$32.7B
| $414K | ﹤0.01% |
3,277
+73
| +2% | +$8.95K |
2026 Q1
1 quarter
|
|
903
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $414K | ﹤0.01% |
10,172
-1,334
| -12% | -$54.5K |
2025 Q4
2 quarters
|
|
904
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $412K | ﹤0.01% |
1,996
| – | – |
2025 Q4
2 quarters
|
|
905
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
| $411K | ﹤0.01% |
9,338
| – | – |
2025 Q4
2 quarters
|
|
906
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41M
| $411K | ﹤0.01% |
6,424
+18
| +0.3% | +$1.24K |
2025 Q4
2 quarters
|
|
907
Yum China
YUMC
$15.1B
| $411K | ﹤0.01% |
10,048
| – | – |
2025 Q4
2 quarters
|
|
908
Franklin Municipal High Yield ETF
FTMH
$536M
| $410K | ﹤0.01% |
34,520
+2,866
| +9% | +$33.6K |
2026 Q1
1 quarter
|
|
909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $410K | ﹤0.01% |
8,628
| – | – |
2025 Q4
2 quarters
|
|
910
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $408K | ﹤0.01% |
+14,988
| New | +$406K |
2026 Q2
0 quarters
|
|
911
Moody's
MCO
$83.1B
| $408K | ﹤0.01% |
901
| – | – |
2025 Q4
2 quarters
|
|
912
Snowflake
SNOW
$116B
| $405K | ﹤0.01% |
1,591
-47
| -3% | -$8.65K |
2025 Q4
2 quarters
|
|
913
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20M
| $404K | ﹤0.01% |
23,254
+9,017
| +63% | +$155K |
2026 Q1
1 quarter
|
|
914
UBS Group
UBS
$146B
| $403K | ﹤0.01% |
8,140
-1,986
| -20% | -$90.5K |
2025 Q4
2 quarters
|
|
915
State Street SPDR S&P Semiconductor ETF
XSD
$2.79B
| $402K | ﹤0.01% |
645
-93
| -13% | -$48.7K |
2025 Q4
2 quarters
|
|
916
Gen Digital
GEN
$14.7B
| $402K | ﹤0.01% |
16,132
-340
| -2% | -$7.59K |
2025 Q4
2 quarters
|
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.39B
| $401K | ﹤0.01% |
33,124
+1,113
| +3% | +$13.1K |
2026 Q1
1 quarter
|
|
918
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $401K | ﹤0.01% |
8,361
+11
| +0.1% | +$526 |
2025 Q4
2 quarters
|
|
919
Blue Owl Capital
OBDC
$5.08B
| $400K | ﹤0.01% |
36,831
-21,945
| -37% | -$246K |
2025 Q4
2 quarters
|
|
920
Nova
NVMI
$10.2B
| $399K | ﹤0.01% |
734
| – | – |
2025 Q4
2 quarters
|
|
921
Sempra
SRE
$53.5B
| $397K | ﹤0.01% |
4,287
-509
| -11% | -$47.3K |
2025 Q4
2 quarters
|
|
922
M&T Bank
MTB
$31.5B
| $389K | ﹤0.01% |
+1,634
| New | +$357K |
2026 Q2
0 quarters
|
|
923
Vanguard Core Bond ETF
VCRB
$7.64B
| $385K | ﹤0.01% |
+4,983
| New | +$385K |
2026 Q2
0 quarters
|
|
924
Alcoa
AA
$10.6B
| $382K | ﹤0.01% |
7,327
+44
| +0.6% | +$2.95K |
2025 Q4
2 quarters
|
|
925
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $380K | ﹤0.01% |
7,670
+1,790
| +30% | +$88.8K |
2025 Q4
2 quarters
|
|
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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.