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 | |
|---|---|---|---|---|---|---|---|
1001
Rocket Lab Corp
RKLB
$37.8B
| $292K | ﹤0.01% |
+2,873
| New | +$286K |
2026 Q2
0 quarters
|
|
1002
Avantor
AVTR
$10.6B
| $290K | ﹤0.01% |
+29,311
| New | +$252K |
2026 Q2
0 quarters
|
|
1003
Cal-Maine
CALM
$2.95B
| $290K | ﹤0.01% |
3,598
+496
| +16% | +$38.3K |
2025 Q4
2 quarters
|
|
1004
Flowers Foods
FLO
$1.27B
| $289K | ﹤0.01% |
36,608
+6,420
| +21% | +$51.4K |
2025 Q4
2 quarters
|
|
1005
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $289K | ﹤0.01% |
3,019
+31
| +1% | +$2.96K |
2026 Q1
1 quarter
|
|
1006
Raymond James Financial
RJF
$30.2B
| $288K | ﹤0.01% |
1,892
-37
| -2% | -$5.62K |
2025 Q4
2 quarters
|
|
1007
iShares MSCI Japan ETF
EWJ
$23.3B
| $287K | ﹤0.01% |
+3,081
| New | +$280K |
2026 Q2
0 quarters
|
|
1008
Spotify
SPOT
$108B
| $286K | ﹤0.01% |
624
+14
| +2% | +$6.67K |
2025 Q4
2 quarters
|
|
1009
Lloyds Banking Group
LYG
$78.4B
| $284K | ﹤0.01% |
48,639
-4,930
| -9% | -$26.7K |
2025 Q4
2 quarters
|
|
1010
Oneok
OKE
$58B
| $283K | ﹤0.01% |
3,260
+4
| +0.1% | +$352 |
2025 Q4
2 quarters
|
|
1011
Stifel
SF
$10.2B
| $283K | ﹤0.01% |
4,058
-7,775
| -66% | -$580K |
2025 Q4
2 quarters
|
|
1012
Solaris Energy Infrastructure
SEI
$4.57B
| $283K | ﹤0.01% |
+3,517
| New | +$251K |
2026 Q2
0 quarters
|
|
1013
Vanguard Utilities ETF
VPU
$8.1B
| $283K | ﹤0.01% |
1,444
+2
| +0.1% | +$392 |
2025 Q4
2 quarters
|
|
1014
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $282K | ﹤0.01% |
3,828
-5,679
| -60% | -$418K |
2025 Q4
2 quarters
|
|
1015
Construction Partners
ROAD
$4.59B
| $282K | ﹤0.01% |
2,373
-135
| -5% | -$16K |
2025 Q4
2 quarters
|
|
1016
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $280K | ﹤0.01% |
+7,610
| New | +$280K |
2026 Q2
0 quarters
|
|
1017
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $279K | ﹤0.01% |
4,089
+2
| +0% | +$128 |
2025 Q4
2 quarters
|
|
1018
Ventas
VTR
$43.2B
| $278K | ﹤0.01% |
3,129
-11
| -0.4% | -$938 |
2025 Q4
2 quarters
|
|
1019
Green Dot
GDOT
$703M
| $278K | ﹤0.01% |
20,559
| – | – |
2025 Q4
2 quarters
|
|
1020
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $276K | ﹤0.01% |
5,730
-16,127
| -74% | -$758K |
2025 Q4
2 quarters
|
|
1021
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$554M
| $275K | ﹤0.01% |
5,150
| – | – |
2025 Q4
2 quarters
|
|
1022
Agnico Eagle Mines
AEM
$89.6B
| $271K | ﹤0.01% |
1,746
+185
| +12% | +$34.3K |
2025 Q4
2 quarters
|
|
1023
iShares GNMA Bond ETF
GNMA
$415M
| $270K | ﹤0.01% |
6,114
-188
| -3% | -$8.32K |
2025 Q4
2 quarters
|
|
1024
Church & Dwight Co
CHD
$24.3B
| $270K | ﹤0.01% |
2,786
-76
| -3% | -$7.26K |
2025 Q4
2 quarters
|
|
1025
Bel Fuse Inc Class B
BELFB
$3.23B
| $270K | ﹤0.01% |
+810
| New | +$219K |
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.