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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$261M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.5M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$17.9M
4
SO icon
Southern Company
SO
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$8.03M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$266M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
GPN icon
Global Payments
GPN
+$36.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MU icon
Micron Technology
MU
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
951
Agilent Technologies
A
$44.3B
$285K ﹤0.01%
2,504
-107
-4% -$13.6K
GSIE icon
952
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$283K ﹤0.01%
6,558
-108
-2% -$4.8K
L icon
953
Loews
L
$22.5B
$283K ﹤0.01%
2,649
-188
-7% -$20.1K
RKT icon
954
Rocket Companies
RKT
$39.6B
$280K ﹤0.01%
19,673
-6,091
-24% -$111K
KHC icon
955
Kraft Heinz
KHC
$29.7B
$280K ﹤0.01%
12,443
-92,589
-88% -$2.18M
ESE icon
956
ESCO Technologies
ESE
$7.29B
$279K ﹤0.01%
+993
New +$250K
RJF icon
957
Raymond James Financial
RJF
$33.7B
$279K ﹤0.01%
1,929
-30
-2% -$4.76K
GNMA icon
958
iShares GNMA Bond ETF
GNMA
$436M
$279K ﹤0.01%
6,302
– –
ROAD icon
959
Construction Partners
ROAD
$6.5B
$279K ﹤0.01%
2,508
-311
-11% -$37.3K
STPZ icon
960
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$279K ﹤0.01%
5,150
– –
FBTC icon
961
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$278K ﹤0.01%
4,705
+1,531
+48% +$102K
ARE icon
962
Alexandria Real Estate Equities
ARE
$9B
$277K ﹤0.01%
5,965
+364
+6% +$19.2K
JBHT icon
963
JB Hunt Transport Services
JBHT
$24.8B
$274K ﹤0.01%
1,293
– –
IYH icon
964
iShares US Healthcare ETF
IYH
$3.77B
$274K ﹤0.01%
4,437
+392
+10% +$25.3K
EFAV icon
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$271K ﹤0.01%
2,966
+29
+1% +$2.62K
ETHA
966
iShares Ethereum Trust ETF
ETHA
$7.76B
$271K ﹤0.01%
17,101
+3,256
+24% +$58.9K
DGT icon
967
State Street SPDR Global Dow ETF
DGT
$631M
$271K ﹤0.01%
1,592
+21
+1% +$3.64K
SMLV icon
968
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$270K ﹤0.01%
+1,973
New +$274K
EQT icon
969
EQT Corp
EQT
$34.3B
$270K ﹤0.01%
4,239
+244
+6% +$14.3K
LYG icon
970
Lloyds Banking Group
LYG
$85.7B
$269K ﹤0.01%
53,569
-1,865
-3% -$10.2K
FSM icon
971
Fortuna Silver Mines
FSM
$3.79B
$268K ﹤0.01%
27,000
-1,500
-5% -$16.3K
CHD icon
972
Church & Dwight Co
CHD
$24.3B
$267K ﹤0.01%
2,862
+58
+2% +$5.58K
ROBT icon
973
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$267K ﹤0.01%
5,774
+205
+4% +$10.5K
AVY icon
974
Avery Dennison
AVY
$13.6B
$266K ﹤0.01%
1,538
-160
-9% -$29.4K
FDLS icon
975
Inspire Fidelis Multi Factor ETF
FDLS
$247M
$265K ﹤0.01%
+7,169
New +$271K
37 38
39
40 41

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.