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 | |
|---|---|---|---|---|---|---|---|
1051
Masco
MAS
$13.7B
| $255K | ﹤0.01% |
3,133
-280
| -8% | -$19.5K |
2025 Q4
2 quarters
|
|
1052
Skyward Specialty Insurance
SKWD
$2.63B
| $254K | ﹤0.01% |
+4,357
| New | +$206K |
2026 Q2
0 quarters
|
|
1053
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $254K | ﹤0.01% |
10,425
+66
| +0.6% | +$1.6K |
2025 Q4
2 quarters
|
|
1054
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $253K | ﹤0.01% |
4,961
+256
| +5% | +$16K |
2025 Q4
2 quarters
|
|
1055
JPMorgan Municipal ETF
JMUB
$8.53B
| $252K | ﹤0.01% |
4,983
+198
| +4% | +$9.97K |
2026 Q1
1 quarter
|
|
1056
Restaurant Brands International
QSR
$25.3B
| $252K | ﹤0.01% |
3,478
| – | – |
2025 Q4
2 quarters
|
|
1057
iShares Morningstar Growth ETF
ILCG
$3.16B
| $251K | ﹤0.01% |
2,145
| – | – |
2025 Q4
2 quarters
|
|
1058
Talen Energy Corp
TLN
$17B
| $251K | ﹤0.01% |
652
| – | – |
2025 Q4
2 quarters
|
|
1059
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $250K | ﹤0.01% |
5,043
-46
| -0.9% | -$2.25K |
2025 Q4
2 quarters
|
|
1060
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
| $248K | ﹤0.01% |
2,803
| – | – |
2026 Q1
1 quarter
|
|
1061
Americold
COLD
$3.94B
| $248K | ﹤0.01% |
15,759
+4,845
| +44% | +$66.5K |
2026 Q1
1 quarter
|
|
1062
Carvana
CVNA
$41.7B
| $246K | ﹤0.01% |
3,738
+3
| +0.1% | +$212 |
2025 Q4
2 quarters
|
|
1063
Iris Energy
IREN
$12B
| $246K | ﹤0.01% |
+5,380
| New | +$280K |
2026 Q2
0 quarters
|
|
1064
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $242K | ﹤0.01% |
2,146
-122
| -5% | -$13.3K |
2025 Q4
2 quarters
|
|
1065
FirstEnergy
FE
$26.3B
| $241K | ﹤0.01% |
5,069
| – | – |
2025 Q4
2 quarters
|
|
1066
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $241K | ﹤0.01% |
5,237
-34
| -0.6% | -$1.58K |
2025 Q4
2 quarters
|
|
1067
DELISTED
Chart Industries
GTLS
| $238K | ﹤0.01% |
1,137
| – | – |
2025 Q4
2 quarters
|
|
1068
Healthpeak Properties
DOC
$12.9B
| $237K | ﹤0.01% |
+11,080
| New | +$207K |
2026 Q2
0 quarters
|
|
1069
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $236K | ﹤0.01% |
6,377
-561
| -8% | -$20.8K |
2025 Q4
2 quarters
|
|
1070
Twilio
TWLO
$41.6B
| $236K | ﹤0.01% |
+1,144
| New | +$203K |
2026 Q2
0 quarters
|
|
1071
iShares Ethereum Trust ETF
ETHA
$8.58B
| $235K | ﹤0.01% |
6,601
+901
| +16% | +$42K |
2025 Q4
2 quarters
|
|
1072
Manitowoc
MTW
$806M
| $234K | ﹤0.01% |
16,875
| – | – |
2025 Q4
2 quarters
|
|
1073
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
| $234K | ﹤0.01% |
2,050
+1
| +0% | +$109 |
2025 Q4
2 quarters
|
|
1074
Louisiana-Pacific
LPX
$4.65B
| $234K | ﹤0.01% |
2,972
| – | – |
2025 Q4
2 quarters
|
|
1075
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $234K | ﹤0.01% |
4,992
-339
| -6% | -$15.9K |
2025 Q4
2 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.