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 | |
|---|---|---|---|---|---|---|---|
1076
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $233K | ﹤0.01% |
2,419
+248
| +11% | +$23.9K |
2026 Q1
1 quarter
|
|
1077
Global X Cybersecurity ETF
BUG
$2.13B
| $229K | ﹤0.01% |
+5,997
| New | +$185K |
2026 Q2
0 quarters
|
|
1078
iShares USD Green Bond ETF
BGRN
$489M
| $228K | ﹤0.01% |
4,811
| – | – |
2025 Q4
2 quarters
|
|
1079
Columbus McKinnon
CMCO
$437M
| $228K | ﹤0.01% |
15,095
-8,045
| -35% | -$120K |
2025 Q4
2 quarters
|
|
1080
Fortuna Silver Mines
FSM
$3.01B
| $228K | ﹤0.01% |
27,000
| – | – |
2025 Q4
2 quarters
|
|
1081
National Fuel Gas
NFG
$7.53B
| $228K | ﹤0.01% |
2,950
+699
| +31% | +$57.9K |
2026 Q1
1 quarter
|
|
1082
iShares US Financial Services ETF
IYG
$2.13B
| $228K | ﹤0.01% |
2,517
| – | – |
2026 Q1
1 quarter
|
|
1083
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $227K | ﹤0.01% |
573
| – | – |
2025 Q4
2 quarters
|
|
1084
Schwab US Broad Market ETF
SCHB
$44.7B
| $225K | ﹤0.01% |
+7,777
| New | +$218K |
2026 Q2
0 quarters
|
|
1085
Smurfit Westrock
SW
$21.4B
| $225K | ﹤0.01% |
+4,865
| New | +$201K |
2026 Q2
0 quarters
|
|
1086
Live Oak Bancshares
LOB
$1.59B
| $225K | ﹤0.01% |
+5,500
| New | +$206K |
2026 Q2
0 quarters
|
|
1087
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $225K | ﹤0.01% |
4,174
+37
| +0.9% | +$1.98K |
2025 Q4
2 quarters
|
|
1088
Gabelli Equity Trust
GAB
$1.76B
| $223K | ﹤0.01% |
39,468
-300
| -0.8% | -$1.68K |
2025 Q4
2 quarters
|
|
1089
WEC Energy
WEC
$34.8B
| $220K | ﹤0.01% |
1,887
-385
| -17% | -$43.9K |
2025 Q4
2 quarters
|
|
1090
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $220K | ﹤0.01% |
+1,959
| New | +$208K |
2026 Q2
0 quarters
|
|
1091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $219K | ﹤0.01% |
9,468
-252
| -3% | -$5.62K |
2026 Q1
1 quarter
|
|
1092
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$33.7M
| $218K | ﹤0.01% |
+6,700
| New | +$213K |
2026 Q2
0 quarters
|
|
1093
Watsco Inc
WSO
$12.2B
| $218K | ﹤0.01% |
+522
| New | +$210K |
2026 Q2
0 quarters
|
|
1094
PPL Corp
PPL
$26.2B
| $217K | ﹤0.01% |
5,982
-232
| -4% | -$8.57K |
2025 Q4
2 quarters
|
|
1095
Ferguson
FERG
$43.1B
| $215K | ﹤0.01% |
+906
| New | +$219K |
2026 Q2
0 quarters
|
|
1096
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $215K | ﹤0.01% |
+3,277
| New | +$200K |
2026 Q2
0 quarters
|
|
1097
Tetra Tech
TTEK
$8.61B
| $210K | ﹤0.01% |
7,260
-45
| -0.6% | -$1.32K |
2025 Q4
2 quarters
|
|
1098
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $206K | ﹤0.01% |
+2,326
| New | +$194K |
2026 Q2
0 quarters
|
|
1099
AST SpaceMobile
ASTS
$12.6B
| $205K | ﹤0.01% |
+2,310
| New | +$202K |
2026 Q2
0 quarters
|
|
1100
Tyson Foods
TSN
$19.1B
| $205K | ﹤0.01% |
+3,573
| New | +$224K |
2026 Q2
0 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.