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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
(+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
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
American Century US Quality Growth ETF
QGRO
$1.98B
| $36.6M | 0.25% |
310,201
+20,000
| +7% | +$2.27M |
2025 Q4
2 quarters
|
|
77
Philip Morris
PM
$311B
| $36.1M | 0.25% |
199,629
-296
| -0.1% | -$51.3K |
2025 Q4
2 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $35.9M | 0.24% |
188,273
-4,138
| -2% | -$707K |
2025 Q4
2 quarters
|
|
79
Morgan Stanley
MS
$293B
| $35.4M | 0.24% |
169,559
+14,021
| +9% | +$2.78M |
2025 Q4
2 quarters
|
|
80
Bank of America
BAC
$377B
| $34.2M | 0.23% |
601,074
-597
| -0.1% | -$31.8K |
2025 Q4
2 quarters
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.11T
| $33.7M | 0.23% |
45
-2
| -4% | -$1.44M |
2025 Q4
2 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33.6M | 0.23% |
562,212
+29,192
| +5% | +$1.72M |
2025 Q4
2 quarters
|
|
83
VictoryShares Dividend Accelerator ETF
VSDA
$215M
| $33.3M | 0.23% |
573,111
+1,385
| +0.2% | +$77.2K |
2025 Q4
2 quarters
|
|
84
RTX Corp
RTX
$247B
| $33.2M | 0.23% |
175,179
+3,342
| +2% | +$613K |
2025 Q4
2 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$112B
| $32.8M | 0.22% |
138,486
-8,081
| -6% | -$1.86M |
2025 Q4
2 quarters
|
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $32.8M | 0.22% |
46,580
-967
| -2% | -$648K |
2025 Q4
2 quarters
|
|
87
Advanced Micro Devices
AMD
$989B
| $32.7M | 0.22% |
56,328
-1,071
| -2% | -$439K |
2025 Q4
2 quarters
|
|
88
Corning
GLW
$128B
| $32.2M | 0.22% |
126,115
+1,426
| +1% | +$259K |
2025 Q4
2 quarters
|
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $32.1M | 0.22% |
387,908
+49,240
| +15% | +$3.92M |
2025 Q4
2 quarters
|
|
|
90
iShares MSCI ACWI ETF
ACWI
$33.2B
| $31.9M | 0.22% |
203,486
+197,951
| +3,576% | +$30.2M |
2025 Q4
2 quarters
|
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $31.7M | 0.22% |
144,536
-3,346
| -2% | -$702K |
2025 Q4
2 quarters
|
|
92
Oracle
ORCL
$434B
| $31.6M | 0.22% |
215,308
-5,942
| -3% | -$1.08M |
2025 Q4
2 quarters
|
|
93
Automatic Data Processing
ADP
$109B
| $31.2M | 0.21% |
139,294
-4,688
| -3% | -$1M |
2025 Q4
2 quarters
|
|
94
Waste Management
WM
$84.7B
| $30.8M | 0.21% |
138,190
+356
| +0.3% | +$79.2K |
2025 Q4
2 quarters
|
|
95
Duke Energy
DUK
$92.2B
| $30.4M | 0.21% |
239,778
-5,609
| -2% | -$708K |
2025 Q4
2 quarters
|
|
96
BlackRock Total Return ETF
BRTR
$791M
| $30M | 0.2% |
595,225
+28,475
| +5% | +$1.43M |
2025 Q4
2 quarters
|
|
97
Linde
LIN
$227B
| $29.4M | 0.2% |
56,564
+1,815
| +3% | +$919K |
2025 Q4
2 quarters
|
|
98
Vanguard High Dividend Yield ETF
VYM
$81B
| $29.2M | 0.2% |
185,047
+3,916
| +2% | +$612K |
2025 Q4
2 quarters
|
|
99
ASML
ASML
$660B
| $28.7M | 0.2% |
14,418
-515
| -3% | -$820K |
2025 Q4
2 quarters
|
|
100
Verizon
VZ
$181B
| $28.2M | 0.19% |
667,015
+17,951
| +3% | +$842K |
2025 Q4
2 quarters
|
|
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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.