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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
ESE icon
951
ESCO Technologies
ESE
$7.28B
$348K ﹤0.01%
993
– –
SPCX
952
SpaceX
SPCX
$1.84T
$344K ﹤0.01%
+2,016
New +$342K
BOND icon
953
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$344K ﹤0.01%
3,727
+911
+32% +$83.9K
AFLG icon
954
First Trust Active Factor Large Cap ETF
AFLG
$758M
$342K ﹤0.01%
7,881
-793
-9% -$33.7K
BHP icon
955
BHP
BHP
$245B
$342K ﹤0.01%
4,107
-33
-0.8% -$2.74K
SHLD icon
956
Global X Defense Tech ETF
SHLD
$7.4B
$340K ﹤0.01%
5,699
+212
+4% +$14.1K
MP icon
957
MP Materials
MP
$10.4B
$339K ﹤0.01%
6,045
+1,845
+44% +$112K
VPG icon
958
Vishay Precision Group
VPG
$880M
$336K ﹤0.01%
+2,241
New +$208K
MGV icon
959
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$334K ﹤0.01%
2,042
+32
+2% +$4.96K
ES icon
960
Eversource Energy
ES
$26.6B
$334K ﹤0.01%
4,616
– –
TCAF icon
961
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$333K ﹤0.01%
8,099
+831
+11% +$32.8K
A icon
962
Agilent Technologies
A
$44.5B
$333K ﹤0.01%
2,504
– –
EQT icon
963
EQT Corp
EQT
$33.7B
$332K ﹤0.01%
6,251
+2,012
+47% +$113K
LEN icon
964
Lennar Class A
LEN
$20.6B
$332K ﹤0.01%
3,663
-312
-8% -$27.9K
MWA icon
965
Mueller Water Products
MWA
$3.88B
$331K ﹤0.01%
12,829
– –
FNX icon
966
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$330K ﹤0.01%
2,255
– –
HDB icon
967
HDFC Bank
HDB
$116B
$329K ﹤0.01%
12,747
-3,474
-21% -$87.1K
ACHR icon
968
Archer Aviation
ACHR
$4.58B
$329K ﹤0.01%
69,604
+238
+0.3% +$1.38K
O icon
969
Realty Income
O
$58.7B
$329K ﹤0.01%
5,311
+265
+5% +$16.5K
ILCV icon
970
iShares Morningstar Value ETF
ILCV
$1.35B
$328K ﹤0.01%
3,238
+13
+0.4% +$1.29K
CDE icon
971
Coeur Mining
CDE
$22.6B
$325K ﹤0.01%
19,900
– –
L icon
972
Loews
L
$22.4B
$323K ﹤0.01%
2,849
+200
+8% +$21.7K
AEE icon
973
Ameren
AEE
$29.5B
$322K ﹤0.01%
2,850
-46
-2% -$5.08K
NEWP
974
New Pacific Metals
NEWP
$1.33B
$322K ﹤0.01%
80,000
– –
CP icon
975
Canadian Pacific Kansas City
CP
$82.9B
$321K ﹤0.01%
3,703
-139
-4% -$11.9K
37 38
39
40 41

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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.