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 | |
|---|---|---|---|---|---|---|---|
1026
GATX Corp
GATX
$5.85B
| $270K | ﹤0.01% |
1,522
| – | – |
2025 Q4
2 quarters
|
|
1027
Stanley Black & Decker
SWK
$13.6B
| $269K | ﹤0.01% |
2,857
-391
| -12% | -$30.6K |
2026 Q1
1 quarter
|
|
1028
WD-40
WDFC
$2.74B
| $268K | ﹤0.01% |
1,101
| – | – |
2025 Q4
2 quarters
|
|
1029
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
| $267K | ﹤0.01% |
+6,279
| New | +$252K |
2026 Q2
0 quarters
|
|
1030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $267K | ﹤0.01% |
11,344
+272
| +2% | +$6.33K |
2026 Q1
1 quarter
|
|
1031
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $267K | ﹤0.01% |
3,855
| – | – |
2025 Q4
2 quarters
|
|
1032
Rocket Companies
RKT
$29.8B
| $266K | ﹤0.01% |
16,911
-2,762
| -14% | -$39.8K |
2025 Q4
2 quarters
|
|
1033
Choice Hotels
CHH
$4.66B
| $265K | ﹤0.01% |
2,401
-63
| -3% | -$6.97K |
2025 Q4
2 quarters
|
|
1034
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $264K | ﹤0.01% |
3,829
-8
| -0.2% | -$549 |
2025 Q4
2 quarters
|
|
1035
iShares Global Infrastructure ETF
IGF
$10.5B
| $264K | ﹤0.01% |
3,960
-487
| -11% | -$32.7K |
2025 Q4
2 quarters
|
|
1036
iShares US Basic Materials ETF
IYM
$1.35B
| $263K | ﹤0.01% |
1,462
+3
| +0.2% | +$549 |
2025 Q4
2 quarters
|
|
1037
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $262K | ﹤0.01% |
+2,463
| New | +$262K |
2026 Q2
0 quarters
|
|
1038
Cognizant
CTSH
$28.1B
| $262K | ﹤0.01% |
6,768
-3,062
| -31% | -$161K |
2025 Q4
2 quarters
|
|
1039
Pacer Data and Digital Revolution ETF
TRFK
$1.12B
| $261K | ﹤0.01% |
+2,445
| New | +$218K |
2026 Q2
0 quarters
|
|
1040
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $261K | ﹤0.01% |
13,345
-166
| -1% | -$3.24K |
2025 Q4
2 quarters
|
|
1041
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $260K | ﹤0.01% |
2,969
+3
| +0.1% | +$272 |
2025 Q4
2 quarters
|
|
1042
PPG Industries
PPG
$23.3B
| $260K | ﹤0.01% |
2,147
-2
| -0.1% | -$223 |
2026 Q1
1 quarter
|
|
1043
Global X Copper Miners ETF NEW
COPX
$6.94B
| $260K | ﹤0.01% |
+3,379
| New | +$281K |
2026 Q2
0 quarters
|
|
1044
DTE Energy
DTE
$26.7B
| $260K | ﹤0.01% |
1,704
+140
| +9% | +$20.5K |
2025 Q4
2 quarters
|
|
1045
MasTec
MTZ
$15.6B
| $259K | ﹤0.01% |
623
| – | – |
2026 Q1
1 quarter
|
|
1046
Ciena
CIEN
$51B
| $259K | ﹤0.01% |
+528
| New | +$269K |
2026 Q2
0 quarters
|
|
1047
Archrock
AROC
$5.22B
| $258K | ﹤0.01% |
6,331
| – | – |
2026 Q1
1 quarter
|
|
1048
Sabine Royalty Trust
SBR
$1.06B
| $257K | ﹤0.01% |
3,506
| – | – |
2026 Q1
1 quarter
|
|
1049
Clean Harbors
CLH
$16.9B
| $256K | ﹤0.01% |
857
+2
| +0.2% | +$591 |
2025 Q4
2 quarters
|
|
1050
Oshkosh
OSK
$7.88B
| $255K | ﹤0.01% |
1,664
-112
| -6% | -$15.8K |
2025 Q4
2 quarters
|
|
Similar funds
PF
TRSOTSOK
ACA
IMPI
SMDAM
AB
MIH
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.