We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $379K | ﹤0.01% |
3,968
-191
| -5% | -$18K |
2025 Q4
2 quarters
|
|
927
Toll Brothers
TOL
$12B
| $379K | ﹤0.01% |
2,301
-10
| -0.4% | -$1.42K |
2025 Q4
2 quarters
|
|
928
Albemarle
ALB
$11.6B
| $378K | ﹤0.01% |
+2,800
| New | +$494K |
2026 Q2
0 quarters
|
|
929
TechnipFMC
FTI
$27.3B
| $377K | ﹤0.01% |
5,679
+197
| +4% | +$13.9K |
2025 Q4
2 quarters
|
|
930
JB Hunt Transport Services
JBHT
$21.8B
| $374K | ﹤0.01% |
1,293
| – | – |
2025 Q4
2 quarters
|
|
931
Public Service Enterprise Group
PEG
$35.2B
| $374K | ﹤0.01% |
4,605
+864
| +23% | +$69K |
2026 Q1
1 quarter
|
|
932
Cheniere Energy
LNG
$57.8B
| $373K | ﹤0.01% |
1,560
-2,266
| -59% | -$564K |
2025 Q4
2 quarters
|
|
933
CDW
CDW
$18.8B
| $369K | ﹤0.01% |
2,625
-3,638
| -58% | -$457K |
2025 Q4
2 quarters
|
|
934
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $366K | ﹤0.01% |
2,688
-300
| -10% | -$35.5K |
2025 Q4
2 quarters
|
|
935
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $366K | ﹤0.01% |
2,993
-1,434
| -32% | -$164K |
2025 Q4
2 quarters
|
|
936
American Healthcare REIT
AHR
$11.4B
| $366K | ﹤0.01% |
7,009
-203
| -3% | -$9.97K |
2025 Q4
2 quarters
|
|
937
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.7M
| $365K | ﹤0.01% |
11,900
| – | – |
2025 Q4
2 quarters
|
|
938
Grand Canyon Education
LOPE
$4.18B
| $364K | ﹤0.01% |
2,542
+27
| +1% | +$4.29K |
2025 Q4
2 quarters
|
|
939
Southwest Airlines
LUV
$19.2B
| $363K | ﹤0.01% |
+7,061
| New | +$297K |
2026 Q2
0 quarters
|
|
940
Park National Corp
PRK
$3.17B
| $360K | ﹤0.01% |
1,970
| – | – |
2026 Q1
1 quarter
|
|
941
Viatris
VTRS
$20B
| $360K | ﹤0.01% |
22,697
-45
| -0.2% | -$697 |
2025 Q4
2 quarters
|
|
942
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$756M
| $358K | ﹤0.01% |
6,370
+596
| +10% | +$31.8K |
2025 Q4
2 quarters
|
|
943
Nexstar Media Group
NXST
$4.94B
| $357K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
944
Moelis & Co
MC
$4.02B
| $355K | ﹤0.01% |
5,422
+123
| +2% | +$8.06K |
2025 Q4
2 quarters
|
|
945
Carnival Corporation Ltd
CCL
$34.9B
| $354K | ﹤0.01% |
12,398
-122
| -1% | -$3.33K |
2025 Q4
2 quarters
|
|
946
VICI Properties
VICI
$25.3B
| $351K | ﹤0.01% |
13,226
-3,781
| -22% | -$106K |
2025 Q4
2 quarters
|
|
947
American Water Works
AWK
$26.2B
| $350K | ﹤0.01% |
2,659
-130
| -5% | -$16.7K |
2025 Q4
2 quarters
|
|
948
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $349K | ﹤0.01% |
3,483
+35
| +1% | +$3.5K |
2025 Q4
2 quarters
|
|
949
Versant Media Group
VSNT
$4.31B
| $349K | ﹤0.01% |
9,684
-431
| -4% | -$17.3K |
2026 Q1
1 quarter
|
|
950
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $348K | ﹤0.01% |
3,373
-299
| -8% | -$29.8K |
2025 Q4
2 quarters
|
|
Similar funds
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.