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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
MAS icon
1051
Masco
MAS
$14.4B
$255K ﹤0.01%
3,133
-280
-8% -$19.5K
SKWD icon
1052
Skyward Specialty Insurance
SKWD
$2.33B
$254K ﹤0.01%
+4,357
New +$206K
MMIT icon
1053
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$254K ﹤0.01%
10,425
+66
+0.6% +$1.6K
FBTC icon
1054
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
$253K ﹤0.01%
4,961
+256
+5% +$16K
JMUB icon
1055
JPMorgan Municipal ETF
JMUB
$8.76B
$252K ﹤0.01%
4,983
+198
+4% +$9.97K
QSR icon
1056
Restaurant Brands International
QSR
$27.4B
$252K ﹤0.01%
3,478
– –
ILCG icon
1057
iShares Morningstar Growth ETF
ILCG
$3.21B
$251K ﹤0.01%
2,145
– –
TLN
1058
Talen Energy Corp
TLN
$14.6B
$251K ﹤0.01%
652
– –
IQLT icon
1059
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$250K ﹤0.01%
5,043
-46
-0.9% -$2.25K
REMX icon
1060
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$248K ﹤0.01%
2,803
– –
COLD icon
1061
Americold
COLD
$4.35B
$248K ﹤0.01%
15,759
+4,845
+44% +$66.5K
CVNA icon
1062
Carvana
CVNA
$54.6B
$246K ﹤0.01%
3,738
+3
+0.1% +$212
IREN icon
1063
Iris Energy
IREN
$14.7B
$246K ﹤0.01%
+5,380
New +$280K
XMHQ icon
1064
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$242K ﹤0.01%
2,146
-122
-5% -$13.3K
FE icon
1065
FirstEnergy
FE
$26.7B
$241K ﹤0.01%
5,069
– –
DWX icon
1066
State Street SPDR S&P International Dividend ETF
DWX
$529M
$241K ﹤0.01%
5,237
-34
-0.6% -$1.58K
GTLS
1067
DELISTED
Chart Industries
GTLS
$238K ﹤0.01%
1,137
– –
DOC icon
1068
Healthpeak Properties
DOC
$14.8B
$237K ﹤0.01%
+11,080
New +$207K
USHY icon
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$236K ﹤0.01%
6,377
-561
-8% -$20.8K
TWLO icon
1070
Twilio
TWLO
$36.4B
$236K ﹤0.01%
+1,144
New +$203K
ETHA
1071
iShares Ethereum Trust ETF
ETHA
$7.82B
$235K ﹤0.01%
19,804
+2,703
+16% +$42K
MTW icon
1072
Manitowoc
MTW
$688M
$234K ﹤0.01%
16,875
– –
IVOV icon
1073
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$234K ﹤0.01%
2,050
+1
+0% +$109
LPX icon
1074
Louisiana-Pacific
LPX
$4.99B
$234K ﹤0.01%
2,972
– –
VMBS icon
1075
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$234K ﹤0.01%
4,992
-339
-6% -$15.9K
41 42
43
44 45

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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.