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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
ETHA
901
iShares Ethereum Trust ETF
ETHA
$7.85B
$311K ﹤0.01%
+13,845
New +$362K
AVY icon
902
Avery Dennison
AVY
$13.7B
$309K ﹤0.01%
+1,698
New +$294K
AEM icon
903
Agnico Eagle Mines
AEM
$109B
$309K ﹤0.01%
+1,820
New +$306K
PRFZ icon
904
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$307K ﹤0.01%
+6,699
New +$306K
ROAD icon
905
Construction Partners
ROAD
$6.49B
$306K ﹤0.01%
+2,819
New +$317K
MWA icon
906
Mueller Water Products
MWA
$3.88B
$306K ﹤0.01%
+12,829
New +$318K
ILCV icon
907
iShares Morningstar Value ETF
ILCV
$1.35B
$303K ﹤0.01%
+3,212
New +$297K
VRT icon
908
Vertiv
VRT
$102B
$300K ﹤0.01%
+1,854
New +$322K
BHP icon
909
BHP
BHP
$245B
$299K ﹤0.01%
+4,955
New +$282K
L icon
910
Loews
L
$22.4B
$299K ﹤0.01%
+2,837
New +$293K
WCMI
911
First Trust WCM International Equity ETF
WCMI
$1.89B
$297K ﹤0.01%
+17,433
New +$291K
SJM icon
912
J.M. Smucker
SJM
$14.2B
$296K ﹤0.01%
+3,026
New +$313K
NEWP
913
New Pacific Metals
NEWP
$1.34B
$295K ﹤0.01%
+84,000
New +$230K
PBDE
914
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$294K ﹤0.01%
+9,987
New +$290K
LYG icon
915
Lloyds Banking Group
LYG
$85.7B
$294K ﹤0.01%
+55,434
New +$268K
PULS icon
916
PGIM Ultra Short Bond ETF
PULS
$18.7B
$292K ﹤0.01%
+5,880
New +$292K
DGX icon
917
Quest Diagnostics
DGX
$27.2B
$291K ﹤0.01%
+1,675
New +$305K
MSTR icon
918
Strategy Inc
MSTR
$54.9B
$289K ﹤0.01%
+1,905
New +$439K
ROBT icon
919
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$788M
$289K ﹤0.01%
+5,569
New +$297K
GSIE icon
920
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$286K ﹤0.01%
+6,666
New +$278K
BUG icon
921
Global X Cybersecurity ETF
BUG
$1.57B
$286K ﹤0.01%
+9,394
New +$311K
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$284K ﹤0.01%
+2,255
New +$282K
MGV icon
923
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$284K ﹤0.01%
+2,008
New +$279K
CPRI icon
924
Capri Holdings
CPRI
$1.52B
$282K ﹤0.01%
+11,564
New +$267K
MAS icon
925
Masco
MAS
$14.4B
$281K ﹤0.01%
+4,429
New +$287K
35 36
37
38 39

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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.