PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
Turnover
10%
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
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
976
Flex
FLEX
$37.1B
| $319K | ﹤0.01% |
+1,968
| New | +$239K |
2026 Q2
0 quarters
|
|
977
US Foods
USFD
$21.3B
| $319K | ﹤0.01% |
3,116
-230
| -7% | -$20.5K |
2025 Q4
2 quarters
|
|
978
Ligand Pharmaceuticals
LGND
$5.88B
| $318K | ﹤0.01% |
+1,007
| New | +$237K |
2026 Q2
0 quarters
|
|
979
PIMCO Income Strategy Fund II
PFN
$611M
| $318K | ﹤0.01% |
44,620
-1,567
| -3% | -$10.9K |
2025 Q4
2 quarters
|
|
980
Alamos Gold
AGI
$12.8B
| $318K | ﹤0.01% |
10,475
| – | – |
2025 Q4
2 quarters
|
|
981
Barrick Mining
B
$64B
| $313K | ﹤0.01% |
8,533
+501
| +6% | +$20.5K |
2025 Q4
2 quarters
|
|
982
Albertsons Companies
ACI
$6.35B
| $312K | ﹤0.01% |
23,085
-111
| -0.5% | -$1.78K |
2025 Q4
2 quarters
|
|
983
Alexandria Real Estate Equities
ARE
$7.14B
| $311K | ﹤0.01% |
5,889
-76
| -1% | -$3.64K |
2025 Q4
2 quarters
|
|
984
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$244M
| $310K | ﹤0.01% |
1,973
| – | – |
2026 Q1
1 quarter
|
|
985
Texas Pacific Land
TPL
$24.5B
| $310K | ﹤0.01% |
707
| – | – |
2025 Q4
2 quarters
|
|
986
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $307K | ﹤0.01% |
13,690
-89,763
| -87% | -$2M |
2025 Q4
2 quarters
|
|
987
iShares Core S&P US Growth ETF
IUSG
$34B
| $305K | ﹤0.01% |
1,623
-23
| -1% | -$4.16K |
2025 Q4
2 quarters
|
|
988
FedEx Freight
FDXF
$16.3B
| $305K | ﹤0.01% |
+2,019
| New | +$331K |
2026 Q2
0 quarters
|
|
989
Sphere Entertainment
SPHR
$3.73B
| $305K | ﹤0.01% |
1,760
| – | – |
2026 Q1
1 quarter
|
|
990
GE HealthCare
GEHC
$30.9B
| $303K | ﹤0.01% |
4,738
-97
| -2% | -$6.38K |
2025 Q4
2 quarters
|
|
991
First Trust WCM International Equity ETF
WCMI
$2.03B
| $303K | ﹤0.01% |
15,472
-1,961
| -11% | -$36.7K |
2025 Q4
2 quarters
|
|
992
Schwab International Equity ETF
SCHF
$66.7B
| $302K | ﹤0.01% |
+10,899
| New | +$294K |
2026 Q2
0 quarters
|
|
993
Johnson Controls International
JCI
$92.3B
| $302K | ﹤0.01% |
2,064
-177
| -8% | -$25K |
2025 Q4
2 quarters
|
|
994
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $301K | ﹤0.01% |
907
+4
| +0.4% | +$1.28K |
2025 Q4
2 quarters
|
|
995
Precigen
PGEN
$2.64B
| $301K | ﹤0.01% |
52,790
| – | – |
2025 Q4
2 quarters
|
|
996
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $300K | ﹤0.01% |
16,761
-25,547
| -60% | -$460K |
2025 Q4
2 quarters
|
|
997
iShares US Healthcare ETF
IYH
$4.12B
| $299K | ﹤0.01% |
4,462
+25
| +0.6% | +$1.56K |
2025 Q4
2 quarters
|
|
998
State Street SPDR Global Dow ETF
DGT
$631M
| $297K | ﹤0.01% |
1,606
+14
| +0.9% | +$2.55K |
2025 Q4
2 quarters
|
|
999
Inspire Corporate Bond ETF
IBD
$505M
| $297K | ﹤0.01% |
+12,483
| New | +$298K |
2026 Q2
0 quarters
|
|
1000
D-Wave Quantum Inc
QBTS
$4.57B
| $294K | ﹤0.01% |
+12,264
| New | +$269K |
2026 Q2
0 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.