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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
DGRW icon
926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$379K ﹤0.01%
3,968
-191
-5% -$18K
TOL icon
927
Toll Brothers
TOL
$13.5B
$379K ﹤0.01%
2,301
-10
-0.4% -$1.42K
ALB icon
928
Albemarle
ALB
$15.9B
$378K ﹤0.01%
+2,800
New +$494K
FTI icon
929
TechnipFMC
FTI
$29.6B
$377K ﹤0.01%
5,679
+197
+4% +$13.9K
JBHT icon
930
JB Hunt Transport Services
JBHT
$24.7B
$374K ﹤0.01%
1,293
– –
PEG icon
931
Public Service Enterprise Group
PEG
$36.5B
$374K ﹤0.01%
4,605
+864
+23% +$69K
LNG icon
932
Cheniere Energy
LNG
$57.3B
$373K ﹤0.01%
1,560
-2,266
-59% -$564K
CDW icon
933
CDW
CDW
$18.6B
$369K ﹤0.01%
2,625
-3,638
-58% -$457K
PTF icon
934
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$366K ﹤0.01%
2,688
-300
-10% -$35.5K
FXH icon
935
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$366K ﹤0.01%
2,993
-1,434
-32% -$164K
AHR icon
936
American Healthcare REIT
AHR
$12.3B
$366K ﹤0.01%
7,009
-203
-3% -$9.97K
PBOC
937
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.5M
$365K ﹤0.01%
11,900
– –
LOPE icon
938
Grand Canyon Education
LOPE
$3.91B
$364K ﹤0.01%
2,542
+27
+1% +$4.29K
LUV icon
939
Southwest Airlines
LUV
$19.8B
$363K ﹤0.01%
+7,061
New +$297K
PRK icon
940
Park National Corp
PRK
$3.59B
$360K ﹤0.01%
1,970
– –
VTRS icon
941
Viatris
VTRS
$19.6B
$360K ﹤0.01%
22,697
-45
-0.2% -$697
ROBT icon
942
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$358K ﹤0.01%
6,370
+596
+10% +$31.8K
NXST icon
943
Nexstar Media Group
NXST
$5.59B
$357K ﹤0.01%
2,000
– –
MC icon
944
Moelis & Co
MC
$5.05B
$355K ﹤0.01%
5,422
+123
+2% +$8.06K
CCL icon
945
Carnival Corporation Ltd
CCL
$34.8B
$354K ﹤0.01%
12,398
-122
-1% -$3.33K
VICI icon
946
VICI Properties
VICI
$28.5B
$351K ﹤0.01%
13,226
-3,781
-22% -$106K
AWK icon
947
American Water Works
AWK
$27.4B
$350K ﹤0.01%
2,659
-130
-5% -$16.7K
GBIL icon
948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$349K ﹤0.01%
3,483
+35
+1% +$3.5K
VSNT
949
Versant Media Group
VSNT
$5.56B
$349K ﹤0.01%
9,684
-431
-4% -$17.3K
ONEQ icon
950
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$348K ﹤0.01%
3,373
-299
-8% -$29.8K
36 37
38
39 40

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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.