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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
JNK icon
1076
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$233K ﹤0.01%
2,419
+248
+11% +$23.9K
BUG icon
1077
Global X Cybersecurity ETF
BUG
$1.56B
$229K ﹤0.01%
+5,997
New +$185K
BGRN icon
1078
iShares USD Green Bond ETF
BGRN
$505M
$228K ﹤0.01%
4,811
– –
CMCO icon
1079
Columbus McKinnon
CMCO
$524M
$228K ﹤0.01%
15,095
-8,045
-35% -$120K
FSM icon
1080
Fortuna Silver Mines
FSM
$3.77B
$228K ﹤0.01%
27,000
– –
NFG icon
1081
National Fuel Gas
NFG
$7.82B
$228K ﹤0.01%
2,950
+699
+31% +$57.9K
IYG icon
1082
iShares US Financial Services ETF
IYG
$2.23B
$228K ﹤0.01%
2,517
– –
VCR icon
1083
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$227K ﹤0.01%
573
– –
SCHB icon
1084
Schwab US Broad Market ETF
SCHB
$44.8B
$225K ﹤0.01%
+7,777
New +$218K
SW
1085
Smurfit Westrock
SW
$25.8B
$225K ﹤0.01%
+4,865
New +$201K
LOB icon
1086
Live Oak Bancshares
LOB
$1.82B
$225K ﹤0.01%
+5,500
New +$206K
DEM icon
1087
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$225K ﹤0.01%
4,174
+37
+0.9% +$1.98K
GAB icon
1088
Gabelli Equity Trust
GAB
$1.77B
$223K ﹤0.01%
39,468
-300
-0.8% -$1.68K
WEC icon
1089
WEC Energy
WEC
$34.7B
$220K ﹤0.01%
1,887
-385
-17% -$43.9K
MDYG icon
1090
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$220K ﹤0.01%
+1,959
New +$208K
PEY icon
1091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$219K ﹤0.01%
9,468
-252
-3% -$5.62K
DECP
1092
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.9M
$218K ﹤0.01%
+6,700
New +$213K
WSO icon
1093
Watsco Inc
WSO
$12.8B
$218K ﹤0.01%
+522
New +$210K
PPL
1094
PPL Corp
PPL
$26.1B
$217K ﹤0.01%
5,982
-232
-4% -$8.57K
FERG icon
1095
Ferguson
FERG
$45.2B
$215K ﹤0.01%
+906
New +$219K
ISCG icon
1096
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$215K ﹤0.01%
+3,277
New +$200K
TTEK icon
1097
Tetra Tech
TTEK
$9.33B
$210K ﹤0.01%
7,260
-45
-0.6% -$1.32K
PTNQ icon
1098
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$206K ﹤0.01%
+2,326
New +$194K
ASTS icon
1099
AST SpaceMobile
ASTS
$18.4B
$205K ﹤0.01%
+2,310
New +$202K
TSN icon
1100
Tyson Foods
TSN
$19.5B
$205K ﹤0.01%
+3,573
New +$224K
42 43
44
45 46

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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.