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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
FLEX icon
976
Flex
FLEX
$42.4B
$319K ﹤0.01%
+1,968
New +$239K
USFD icon
977
US Foods
USFD
$23.4B
$319K ﹤0.01%
3,116
-230
-7% -$20.5K
LGND icon
978
Ligand Pharmaceuticals
LGND
$5.69B
$318K ﹤0.01%
+1,007
New +$237K
PFN
979
PIMCO Income Strategy Fund II
PFN
$690M
$318K ﹤0.01%
44,620
-1,567
-3% -$10.9K
AGI icon
980
Alamos Gold
AGI
$15.9B
$318K ﹤0.01%
10,475
– –
B
981
Barrick Mining
B
$78.1B
$313K ﹤0.01%
8,533
+501
+6% +$20.5K
ACI icon
982
Albertsons Companies
ACI
$5.99B
$312K ﹤0.01%
23,085
-111
-0.5% -$1.78K
ARE icon
983
Alexandria Real Estate Equities
ARE
$9.06B
$311K ﹤0.01%
5,889
-76
-1% -$3.64K
SMLV icon
984
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$310K ﹤0.01%
1,973
– –
TPL icon
985
Texas Pacific Land
TPL
$25.2B
$310K ﹤0.01%
707
– –
SPLB icon
986
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$307K ﹤0.01%
13,690
-89,763
-87% -$2M
IUSG icon
987
iShares Core S&P US Growth ETF
IUSG
$33.5B
$305K ﹤0.01%
1,623
-23
-1% -$4.16K
FDXF
988
FedEx Freight
FDXF
$19.8B
$305K ﹤0.01%
+2,019
New +$331K
SPHR icon
989
Sphere Entertainment
SPHR
$5.41B
$305K ﹤0.01%
1,760
– –
GEHC icon
990
GE HealthCare
GEHC
$33.1B
$303K ﹤0.01%
4,738
-97
-2% -$6.38K
WCMI
991
First Trust WCM International Equity ETF
WCMI
$1.89B
$303K ﹤0.01%
15,472
-1,961
-11% -$36.7K
SCHF icon
992
Schwab International Equity ETF
SCHF
$69.5B
$302K ﹤0.01%
+10,899
New +$294K
JCI icon
993
Johnson Controls International
JCI
$86.5B
$302K ﹤0.01%
2,064
-177
-8% -$25K
VTHR icon
994
Vanguard Russell 3000 ETF
VTHR
$4.84B
$301K ﹤0.01%
907
+4
+0.4% +$1.28K
PGEN icon
995
Precigen
PGEN
$2.65B
$301K ﹤0.01%
52,790
– –
FPE icon
996
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$300K ﹤0.01%
16,761
-25,547
-60% -$460K
IYH icon
997
iShares US Healthcare ETF
IYH
$3.78B
$299K ﹤0.01%
4,462
+25
+0.6% +$1.56K
DGT icon
998
State Street SPDR Global Dow ETF
DGT
$630M
$297K ﹤0.01%
1,606
+14
+0.9% +$2.55K
IBD icon
999
Inspire Corporate Bond ETF
IBD
$493M
$297K ﹤0.01%
+12,483
New +$298K
QBTS icon
1000
D-Wave Quantum Inc
QBTS
$6.73B
$294K ﹤0.01%
+12,264
New +$269K
38 39
40
41 42

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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.