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PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$674M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$653M |
| 3 |
Global Payments
GPN
|
+$610M |
| 4 |
Coca-Cola
KO
|
+$543M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$372B
| $31.7M | 0.24% |
+55,250
| New | +$30.7M |
|
77
Philip Morris
PM
$299B
| $31.6M | 0.24% |
+197,091
| New | +$30.5M |
|
78
American Century US Quality Growth ETF
QGRO
$2.02B
| $31.4M | 0.24% |
+274,211
| New | +$31.3M |
|
79
UnitedHealth
UNH
$355B
| $31.4M | 0.24% |
+95,164
| New | +$32.2M |
|
80
Thermo Fisher Scientific
TMO
$234B
| $30.8M | 0.23% |
+53,169
| New | +$30.1M |
|
81
CME Group
CME
$101B
| $30.4M | 0.23% |
+111,310
| New | +$30.2M |
|
82
Palo Alto Networks
PANW
$308B
| $30.2M | 0.23% |
+163,869
| New | +$33.1M |
|
83
Waste Management
WM
$87.1B
| $29.9M | 0.23% |
+136,139
| New | +$29M |
|
84
VictoryShares Dividend Accelerator ETF
VSDA
$223M
| $29.7M | 0.22% |
+563,347
| New | +$29.7M |
|
85
Mastercard
MA
$518B
| $29.7M | 0.22% |
+51,968
| New | +$29.1M |
|
86
iShares Core MSCI EAFE ETF
IEFA
$195B
| $28.9M | 0.22% |
+323,166
| New | +$28.6M |
|
87
Quanta Services
PWR
$93.2B
| $28.8M | 0.22% |
+68,174
| New | +$30M |
|
88
Vanguard Financials ETF
VFH
$13.9B
| $28.8M | 0.22% |
+215,280
| New | +$28M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.4M | 0.21% |
+197,144
| New | +$28.5M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $28.3M | 0.21% |
+469,490
| New | +$27.6M |
|
91
Valero Energy
VLO
$99.5B
| $28.1M | 0.21% |
+172,714
| New | +$29.3M |
|
92
Blackrock
BLK
$183B
| $27.2M | 0.21% |
+25,431
| New | +$27.8M |
|
93
Monolithic Power Systems
MPWR
$64.3B
| $27.2M | 0.21% |
+29,972
| New | +$28.8M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $27.1M | 0.21% |
+504,687
| New | +$27.4M |
|
95
AT&T
T
$174B
| $27M | 0.2% |
+1,088,662
| New | +$27.6M |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $26.9M | 0.2% |
+44,594
| New | +$26.7M |
|
97
Verizon
VZ
$205B
| $26.7M | 0.2% |
+654,458
| New | +$26.5M |
|
98
Truist Financial
TFC
$61.2B
| $26.1M | 0.2% |
+530,057
| New | +$24.4M |
|
99
Morgan Stanley
MS
$337B
| $25.9M | 0.2% |
+145,712
| New | +$24.3M |
|
100
Vanguard Total International Stock ETF
VXUS
$164B
| $25.8M | 0.19% |
+341,560
| New | +$25.5M |
|
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Pinnacle Financial Partners (Georgia)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Georgia), which disclosed 1,046 positions worth $13.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Pinnacle Financial Partners (Georgia)'s largest Q4 2025 buy was iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
- Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 34% of its $13.2B portfolio in Q4 2025.
- Pinnacle Financial Partners (Georgia) disclosed 1,046 positions in Q4 2025, its first 13F filing on record.
Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.