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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
QGRO icon
76
American Century US Quality Growth ETF
QGRO
$2.02B
$36.6M 0.25%
310,201
+20,000
+7% +$2.27M
PM icon
77
Philip Morris
PM
$299B
$36.1M 0.25%
199,629
-296
-0.1% -$51.3K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.9M 0.24%
188,273
-4,138
-2% -$707K
MS icon
79
Morgan Stanley
MS
$338B
$35.4M 0.24%
169,559
+14,021
+9% +$2.78M
BAC icon
80
Bank of America
BAC
$431B
$34.2M 0.23%
601,074
-597
-0.1% -$31.8K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.7M 0.23%
45
-2
-4% -$1.44M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.6M 0.23%
562,212
+29,192
+5% +$1.72M
VSDA icon
83
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$33.3M 0.23%
573,111
+1,385
+0.2% +$77.2K
RTX icon
84
RTX Corp
RTX
$285B
$33.2M 0.23%
175,179
+3,342
+2% +$613K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.8M 0.22%
138,486
-8,081
-6% -$1.86M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$32.8M 0.22%
46,580
-967
-2% -$648K
AMD icon
87
Advanced Micro Devices
AMD
$777B
$32.7M 0.22%
56,328
-1,071
-2% -$439K
GLW icon
88
Corning
GLW
$131B
$32.2M 0.22%
126,115
+1,426
+1% +$259K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$32.1M 0.22%
387,908
+49,240
+15% +$3.92M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$31.9M 0.22%
203,486
+197,951
+3,576% +$30.2M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31.7M 0.22%
144,536
-3,346
-2% -$702K
ORCL icon
92
Oracle
ORCL
$429B
$31.6M 0.22%
215,308
-5,942
-3% -$1.08M
ADP icon
93
Automatic Data Processing
ADP
$113B
$31.2M 0.21%
139,294
-4,688
-3% -$1M
WM icon
94
Waste Management
WM
$87.4B
$30.8M 0.21%
138,190
+356
+0.3% +$79.2K
DUK icon
95
Duke Energy
DUK
$94.1B
$30.4M 0.21%
239,778
-5,609
-2% -$708K
BRTR icon
96
BlackRock Total Return ETF
BRTR
$755M
$30M 0.2%
595,225
+28,475
+5% +$1.43M
LIN icon
97
Linde
LIN
$223B
$29.4M 0.2%
56,564
+1,815
+3% +$919K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.9B
$29.2M 0.2%
185,047
+3,916
+2% +$612K
ASML icon
99
ASML
ASML
$665B
$28.7M 0.2%
14,418
-515
-3% -$820K
VZ icon
100
Verizon
VZ
$206B
$28.2M 0.19%
667,015
+17,951
+3% +$842K
2 3
4
5 6

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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.