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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXD icon
1001
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$247K ﹤0.01%
3,855
-70
-2% -$4.79K
REMX icon
1002
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$247K ﹤0.01%
+2,803
New +$252K
PAAS icon
1003
Pan American Silver
PAAS
$22.4B
$246K ﹤0.01%
4,510
-100
-2% -$5.77K
FLO icon
1004
Flowers Foods
FLO
$1.49B
$246K ﹤0.01%
30,188
-684
-2% -$6.86K
CALM icon
1005
Cal-Maine
CALM
$3.68B
$246K ﹤0.01%
3,102
+193
+7% +$15.9K
BUFQ icon
1006
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$246K ﹤0.01%
6,955
+392
+6% +$14K
CLH icon
1007
Clean Harbors
CLH
$16.4B
$245K ﹤0.01%
855
-2
-0.2% -$546
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.69B
$243K ﹤0.01%
4,087
+1
+0% +$62
XSD icon
1009
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$241K ﹤0.01%
738
-16
-2% -$5.53K
DWX icon
1010
State Street SPDR S&P International Dividend ETF
DWX
$531M
$240K ﹤0.01%
5,271
-71
-1% -$3.26K
JMUB icon
1011
JPMorgan Municipal ETF
JMUB
$8.76B
$239K ﹤0.01%
+4,785
New +$243K
MFLX icon
1012
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$239K ﹤0.01%
+14,237
New +$244K
GSAT icon
1013
Globalstar
GSAT
$10.6B
$238K ﹤0.01%
3,579
PPL
1014
PPL Corp
PPL
$26B
$237K ﹤0.01%
6,214
+152
+3% +$5.61K
IQLT icon
1015
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$235K ﹤0.01%
5,089
-444
-8% -$21K
XMHQ icon
1016
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$235K ﹤0.01%
2,268
-15
-0.7% -$1.59K
GTLS
1017
DELISTED
Chart Industries
GTLS
$235K ﹤0.01%
1,137
-38
-3% -$7.87K
CVNA icon
1018
Carvana
CVNA
$54.2B
$235K ﹤0.01%
3,735
SOR
1019
Source Capital
SOR
$384M
$233K ﹤0.01%
+5,032
New +$239K
SWK icon
1020
Stanley Black & Decker
SWK
$15B
$231K ﹤0.01%
+3,248
New +$261K
GDOT icon
1021
Green Dot
GDOT
$762M
$231K ﹤0.01%
20,559
PPG icon
1022
PPG Industries
PPG
$25.3B
$230K ﹤0.01%
+2,149
New +$244K
DTE icon
1023
DTE Energy
DTE
$28.4B
$229K ﹤0.01%
1,564
-120
-7% -$16.9K
BGRN icon
1024
iShares USD Green Bond ETF
BGRN
$505M
$228K ﹤0.01%
4,811
+114
+2% +$5.46K
SITE icon
1025
SiteOne Landscape Supply
SITE
$4.16B
$225K ﹤0.01%
1,688
-195
-10% -$27.6K

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.