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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
RKLB icon
1001
Rocket Lab Corp
RKLB
$42.4B
$292K ﹤0.01%
+2,873
New +$286K
AVTR icon
1002
Avantor
AVTR
$9.88B
$290K ﹤0.01%
+29,311
New +$252K
CALM icon
1003
Cal-Maine
CALM
$3.73B
$290K ﹤0.01%
3,598
+496
+16% +$38.3K
FLO icon
1004
Flowers Foods
FLO
$1.49B
$289K ﹤0.01%
36,608
+6,420
+21% +$51.4K
LDUR icon
1005
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$289K ﹤0.01%
3,019
+31
+1% +$2.96K
RJF icon
1006
Raymond James Financial
RJF
$33.8B
$288K ﹤0.01%
1,892
-37
-2% -$5.62K
EWJ icon
1007
iShares MSCI Japan ETF
EWJ
$22.6B
$287K ﹤0.01%
+3,081
New +$280K
SPOT icon
1008
Spotify
SPOT
$108B
$286K ﹤0.01%
624
+14
+2% +$6.67K
LYG icon
1009
Lloyds Banking Group
LYG
$85.7B
$284K ﹤0.01%
48,639
-4,930
-9% -$26.7K
OKE icon
1010
Oneok
OKE
$58.8B
$283K ﹤0.01%
3,260
+4
+0.1% +$352
SF
1011
Stifel
SF
$12.2B
$283K ﹤0.01%
4,058
-7,775
-66% -$580K
SEI
1012
Solaris Energy Infrastructure
SEI
$3.49B
$283K ﹤0.01%
+3,517
New +$251K
VPU
1013
Vanguard Utilities ETF
VPU
$8.31B
$283K ﹤0.01%
1,444
+2
+0.1% +$392
MLPX icon
1014
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$282K ﹤0.01%
3,828
-5,679
-60% -$418K
ROAD icon
1015
Construction Partners
ROAD
$6.49B
$282K ﹤0.01%
2,373
-135
-5% -$16K
DFAX icon
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$280K ﹤0.01%
+7,610
New +$280K
KBE icon
1017
State Street SPDR S&P Bank ETF
KBE
$1.69B
$279K ﹤0.01%
4,089
+2
+0% +$128
VTR icon
1018
Ventas
VTR
$47.6B
$278K ﹤0.01%
3,129
-11
-0.4% -$938
GDOT icon
1019
Green Dot
GDOT
$762M
$278K ﹤0.01%
20,559
– –
ISPY icon
1020
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$276K ﹤0.01%
5,730
-16,127
-74% -$758K
STPZ icon
1021
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$275K ﹤0.01%
5,150
– –
AEM icon
1022
Agnico Eagle Mines
AEM
$109B
$271K ﹤0.01%
1,746
+185
+12% +$34.3K
GNMA icon
1023
iShares GNMA Bond ETF
GNMA
$436M
$270K ﹤0.01%
6,114
-188
-3% -$8.32K
CHD icon
1024
Church & Dwight Co
CHD
$24.5B
$270K ﹤0.01%
2,786
-76
-3% -$7.26K
BELFB
1025
Bel Fuse Inc Class B
BELFB
$3.69B
$270K ﹤0.01%
+810
New +$219K
39 40
41
42 43

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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.