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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
COLO
1101
Global X MSCI Colombia ETF
COLO
$220M
$204K ﹤0.01%
+4,891
New +$196K
ITB icon
1102
iShares US Home Construction ETF
ITB
$2.25B
$203K ﹤0.01%
+1,944
New +$184K
FTDS icon
1103
First Trust Dividend Strength ETF
FTDS
$39.5M
$203K ﹤0.01%
+3,307
New +$200K
PAAS icon
1104
Pan American Silver
PAAS
$22.4B
$202K ﹤0.01%
4,510
– –
LYV icon
1105
Live Nation Entertainment
LYV
$42.4B
$202K ﹤0.01%
+1,102
New +$181K
NI icon
1106
NiSource
NI
$19.6B
$201K ﹤0.01%
4,233
-404
-9% -$19.1K
WSBC icon
1107
WesBanco
WSBC
$3.85B
$201K ﹤0.01%
+5,150
New +$181K
SCHZ icon
1108
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$201K ﹤0.01%
+8,688
New +$201K
EBAY icon
1109
eBay
EBAY
$45.2B
$200K ﹤0.01%
+1,791
New +$191K
GALT icon
1110
Galectin Therapeutics
GALT
$420M
$193K ﹤0.01%
41,650
– –
PGF icon
1111
Invesco Financial Preferred ETF
PGF
$661M
$187K ﹤0.01%
13,630
– –
STNE icon
1112
StoneCo
STNE
$2.26B
$176K ﹤0.01%
16,262
+2,128
+15% +$25.2K
PHK
1113
PIMCO High Income Fund
PHK
$847M
$165K ﹤0.01%
35,395
– –
SMR icon
1114
NuScale Power
SMR
$3.95B
$151K ﹤0.01%
15,026
-964
-6% -$10.9K
INFY icon
1115
Infosys
INFY
$47.9B
$129K ﹤0.01%
12,325
-1,428
-10% -$17.9K
RES icon
1116
RPC Inc
RES
$1.38B
$117K ﹤0.01%
20,000
– –
EFR
1117
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$113K ﹤0.01%
10,702
– –
GUT
1118
Gabelli Utility Trust
GUT
$575M
$99.4K ﹤0.01%
15,076
– –
EQX icon
1119
Equinox Gold
EQX
$15.7B
$97.2K ﹤0.01%
10,000
– –
ALLT icon
1120
Allot
ALLT
$386M
$88.5K ﹤0.01%
10,000
-2,500
-20% -$18.6K
APT icon
1121
Alpha Pro Tech
APT
$54.5M
$69.7K ﹤0.01%
12,400
-12,600
-50% -$65.9K
UPXI icon
1122
Upexi
UPXI
$84.5M
$55.5K ﹤0.01%
70,720
– –
MPT
1123
Medical Properties Trust
MPT
$2.42B
$46.2K ﹤0.01%
10,000
– –
AQST icon
1124
Aquestive Therapeutics
AQST
$645M
$41.6K ﹤0.01%
+10,000
New +$42.1K
OPTT icon
1125
Ocean Power Technologies
OPTT
$48.1M
$34.2K ﹤0.01%
130,500
+30,000
+30% +$10.2K
43 44
45
46 47

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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.