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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
TAP icon
901
Molson Coors Class B
TAP
$7.79B
$420K ﹤0.01%
10,791
-177
-2% -$7.39K
IRM icon
902
Iron Mountain
IRM
$36.5B
$414K ﹤0.01%
3,277
+73
+2% +$8.95K
HYLS icon
903
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$414K ﹤0.01%
10,172
-1,334
-12% -$54.5K
FPX icon
904
First Trust US Equity Opportunities ETF
FPX
$1.5B
$412K ﹤0.01%
1,996
– –
LVHD icon
905
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$411K ﹤0.01%
9,338
– –
FDIQ
906
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44M
$411K ﹤0.01%
6,424
+18
+0.3% +$1.24K
YUMC icon
907
Yum China
YUMC
$15.3B
$411K ﹤0.01%
10,048
– –
FTMH
908
Franklin Municipal High Yield ETF
FTMH
$563M
$410K ﹤0.01%
34,520
+2,866
+9% +$33.6K
QLTA icon
909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$410K ﹤0.01%
8,628
– –
FALN icon
910
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$408K ﹤0.01%
+14,988
New +$406K
MCO icon
911
Moody's
MCO
$88.8B
$408K ﹤0.01%
901
– –
SNOW icon
912
Snowflake
SNOW
$115B
$405K ﹤0.01%
1,591
-47
-3% -$8.65K
MFLX icon
913
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$404K ﹤0.01%
23,254
+9,017
+63% +$155K
UBS icon
914
UBS Group
UBS
$167B
$403K ﹤0.01%
8,140
-1,986
-20% -$90.5K
XSD icon
915
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$402K ﹤0.01%
645
-93
-13% -$48.7K
GEN icon
916
Gen Digital
GEN
$18.1B
$402K ﹤0.01%
16,132
-340
-2% -$7.59K
NAD icon
917
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$401K ﹤0.01%
33,124
+1,113
+3% +$13.1K
SHM icon
918
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$401K ﹤0.01%
8,361
+11
+0.1% +$526
OBDC icon
919
Blue Owl Capital
OBDC
$5.59B
$400K ﹤0.01%
36,831
-21,945
-37% -$246K
NVMI
920
Nova
NVMI
$11.7B
$399K ﹤0.01%
734
– –
SRE icon
921
Sempra
SRE
$55.4B
$397K ﹤0.01%
4,287
-509
-11% -$47.3K
MTB icon
922
M&T Bank
MTB
$34.5B
$389K ﹤0.01%
+1,634
New +$357K
VCRB icon
923
Vanguard Core Bond ETF
VCRB
$7.53B
$385K ﹤0.01%
+4,983
New +$385K
AA icon
924
Alcoa
AA
$13.4B
$382K ﹤0.01%
7,327
+44
+0.6% +$2.95K
PULS icon
925
PGIM Ultra Short Bond ETF
PULS
$18.7B
$380K ﹤0.01%
7,670
+1,790
+30% +$88.8K
35 36
37
38 39

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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.