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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 %
99.31%
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$674M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$653M
3
GPN icon
Global Payments
GPN
+$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Technology 13.07%
3 Financials 10.96%
4 Industrials 8.99%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
976
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$242K ﹤0.01%
+3,174
New +$277K
IHI icon
977
iShares US Medical Devices ETF
IHI
$3.4B
$241K ﹤0.01%
+3,880
New +$240K
NVMI
978
Nova
NVMI
$11.8B
$241K ﹤0.01%
+734
New +$236K
BLD
979
DELISTED
TopBuild
BLD
$240K ﹤0.01%
+576
New +$247K
LPX icon
980
Louisiana-Pacific
LPX
$4.99B
$240K ﹤0.01%
+2,972
New +$251K
FENI icon
981
Fidelity Enhanced International ETF
FENI
$11.4B
$239K ﹤0.01%
+6,534
New +$234K
PAAS icon
982
Pan American Silver
PAAS
$22.4B
$239K ﹤0.01%
+4,610
New +$193K
CHH icon
983
Choice Hotels
CHH
$4.92B
$239K ﹤0.01%
+2,507
New +$239K
DEM icon
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$238K ﹤0.01%
+5,099
New +$236K
QSR icon
985
Restaurant Brands International
QSR
$27.4B
$237K ﹤0.01%
+3,478
New +$240K
BUFQ icon
986
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$235K ﹤0.01%
+6,563
New +$232K
CHD icon
987
Church & Dwight Co
CHD
$24.2B
$235K ﹤0.01%
+2,804
New +$240K
WEC icon
988
WEC Energy
WEC
$34.6B
$235K ﹤0.01%
+2,224
New +$246K
DWX icon
989
State Street SPDR S&P International Dividend ETF
DWX
$529M
$235K ﹤0.01%
+5,342
New +$231K
SITE icon
990
SiteOne Landscape Supply
SITE
$4.17B
$235K ﹤0.01%
+1,883
New +$238K
XMHQ icon
991
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$234K ﹤0.01%
+2,283
New +$236K
CALM icon
992
Cal-Maine
CALM
$3.74B
$232K ﹤0.01%
+2,909
New +$255K
SLVP icon
993
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
$231K ﹤0.01%
+6,752
New +$199K
ITB icon
994
iShares US Home Construction ETF
ITB
$2.25B
$227K ﹤0.01%
+2,355
New +$238K
WSO icon
995
Watsco Inc
WSO
$12.8B
$226K ﹤0.01%
+671
New +$240K
VCR icon
996
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$226K ﹤0.01%
+573
New +$224K
BGRN icon
997
iShares USD Green Bond ETF
BGRN
$505M
$225K ﹤0.01%
+4,697
New +$226K
IYM icon
998
iShares US Basic Materials ETF
IYM
$1.05B
$225K ﹤0.01%
+1,458
New +$216K
WDC icon
999
Western Digital
WDC
$164B
$224K ﹤0.01%
+1,302
New +$197K
ILCG icon
1000
iShares Morningstar Growth ETF
ILCG
$3.21B
$223K ﹤0.01%
+2,145
New +$224K
38 39
40
41 42

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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 Miscellaneous at 42% of assets, followed by Technology and Financials.

  • 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.