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 | |
|---|---|---|---|---|---|---|---|
1101
Global X MSCI Colombia ETF
COLO
$200M
| $204K | ﹤0.01% |
+4,891
| New | +$196K |
2026 Q2
0 quarters
|
|
1102
iShares US Home Construction ETF
ITB
$2.32B
| $203K | ﹤0.01% |
+1,944
| New | +$184K |
2026 Q2
0 quarters
|
|
1103
First Trust Dividend Strength ETF
FTDS
$38.4M
| $203K | ﹤0.01% |
+3,307
| New | +$200K |
2026 Q2
0 quarters
|
|
1104
Pan American Silver
PAAS
$17.6B
| $202K | ﹤0.01% |
4,510
| – | – |
2025 Q4
2 quarters
|
|
1105
Live Nation Entertainment
LYV
$39.3B
| $202K | ﹤0.01% |
+1,102
| New | +$181K |
2026 Q2
0 quarters
|
|
1106
NiSource
NI
$19.8B
| $201K | ﹤0.01% |
4,233
-404
| -9% | -$19.1K |
2026 Q1
1 quarter
|
|
1107
WesBanco
WSBC
$3.5B
| $201K | ﹤0.01% |
+5,150
| New | +$181K |
2026 Q2
0 quarters
|
|
1108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $201K | ﹤0.01% |
+8,688
| New | +$201K |
2026 Q2
0 quarters
|
|
1109
eBay
EBAY
$52B
| $200K | ﹤0.01% |
+1,791
| New | +$191K |
2026 Q2
0 quarters
|
|
1110
Galectin Therapeutics
GALT
$367M
| $193K | ﹤0.01% |
41,650
| – | – |
2025 Q4
2 quarters
|
|
1111
Invesco Financial Preferred ETF
PGF
$599M
| $187K | ﹤0.01% |
13,630
| – | – |
2026 Q1
1 quarter
|
|
1112
StoneCo
STNE
$2.65B
| $176K | ﹤0.01% |
16,262
+2,128
| +15% | +$25.2K |
2025 Q4
2 quarters
|
|
1113
PIMCO High Income Fund
PHK
$752M
| $165K | ﹤0.01% |
35,395
| – | – |
2025 Q4
2 quarters
|
|
1114
NuScale Power
SMR
$2.39B
| $151K | ﹤0.01% |
15,026
-964
| -6% | -$10.9K |
2025 Q4
2 quarters
|
|
1115
Infosys
INFY
$46.5B
| $129K | ﹤0.01% |
12,325
-1,428
| -10% | -$17.9K |
2025 Q4
2 quarters
|
|
1116
RPC Inc
RES
$1.32B
| $117K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
1117
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $113K | ﹤0.01% |
10,702
| – | – |
2025 Q4
2 quarters
|
|
1118
Gabelli Utility Trust
GUT
$523M
| $99.4K | ﹤0.01% |
15,076
| – | – |
2025 Q4
2 quarters
|
|
1119
Equinox Gold
EQX
$12B
| $97.2K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
1120
Allot
ALLT
$424M
| $88.5K | ﹤0.01% |
10,000
-2,500
| -20% | -$18.6K |
2025 Q4
2 quarters
|
|
1121
Alpha Pro Tech
APT
$56.6M
| $69.7K | ﹤0.01% |
12,400
-12,600
| -50% | -$65.9K |
2025 Q4
2 quarters
|
|
1122
Upexi
UPXI
$84.6M
| $55.5K | ﹤0.01% |
70,720
| – | – |
2025 Q4
2 quarters
|
|
1123
Medical Properties Trust
MPT
$1.83B
| $46.2K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
1124
Aquestive Therapeutics
AQST
$579M
| $41.6K | ﹤0.01% |
+10,000
| New | +$42.1K |
2026 Q2
0 quarters
|
|
1125
Ocean Power Technologies
OPTT
$5.92M
| $34.2K | ﹤0.01% |
4,350
+1,000
| +30% | +$10.2K |
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.