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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
GATX icon
1026
GATX Corp
GATX
$6.26B
$270K ﹤0.01%
1,522
– –
SWK icon
1027
Stanley Black & Decker
SWK
$15.1B
$269K ﹤0.01%
2,857
-391
-12% -$30.6K
WDFC icon
1028
WD-40
WDFC
$2.91B
$268K ﹤0.01%
1,101
– –
FEMR
1029
Fidelity Enhanced Emerging Markets ETF
FEMR
$186M
$267K ﹤0.01%
+6,279
New +$252K
PZA icon
1030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$267K ﹤0.01%
11,344
+272
+2% +$6.33K
FXD icon
1031
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$267K ﹤0.01%
3,855
– –
RKT icon
1032
Rocket Companies
RKT
$39.8B
$266K ﹤0.01%
16,911
-2,762
-14% -$39.8K
CHH icon
1033
Choice Hotels
CHH
$4.92B
$265K ﹤0.01%
2,401
-63
-3% -$6.97K
BLV icon
1034
Vanguard Long-Term Bond ETF
BLV
$5.77B
$264K ﹤0.01%
3,829
-8
-0.2% -$549
IGF icon
1035
iShares Global Infrastructure ETF
IGF
$10.5B
$264K ﹤0.01%
3,960
-487
-11% -$32.7K
IYM icon
1036
iShares US Basic Materials ETF
IYM
$1.04B
$263K ﹤0.01%
1,462
+3
+0.2% +$549
SUB icon
1037
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$262K ﹤0.01%
+2,463
New +$262K
CTSH icon
1038
Cognizant
CTSH
$28.8B
$262K ﹤0.01%
6,768
-3,062
-31% -$161K
TRFK icon
1039
Pacer Data and Digital Revolution ETF
TRFK
$1.04B
$261K ﹤0.01%
+2,445
New +$218K
BSCQ icon
1040
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$261K ﹤0.01%
13,345
-166
-1% -$3.24K
EFAV icon
1041
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$260K ﹤0.01%
2,969
+3
+0.1% +$272
PPG icon
1042
PPG Industries
PPG
$25.3B
$260K ﹤0.01%
2,147
-2
-0.1% -$223
COPX icon
1043
Global X Copper Miners ETF NEW
COPX
$8.74B
$260K ﹤0.01%
+3,379
New +$281K
DTE icon
1044
DTE Energy
DTE
$28.3B
$260K ﹤0.01%
1,704
+140
+9% +$20.5K
MTZ icon
1045
MasTec
MTZ
$19.9B
$259K ﹤0.01%
623
– –
CIEN icon
1046
Ciena
CIEN
$56B
$259K ﹤0.01%
+528
New +$269K
AROC icon
1047
Archrock
AROC
$5.43B
$258K ﹤0.01%
6,331
– –
SBR
1048
Sabine Royalty Trust
SBR
$1.07B
$257K ﹤0.01%
3,506
– –
CLH icon
1049
Clean Harbors
CLH
$16.4B
$256K ﹤0.01%
857
+2
+0.2% +$591
OSK icon
1050
Oshkosh
OSK
$9.66B
$255K ﹤0.01%
1,664
-112
-6% -$15.8K
40 41
42
43 44

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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.