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PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $14.7B
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$165M
Cap. Flow
+$94.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.19%
Holding
1,135
New
89
Increased
522
Reduced
396
Closed
59

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$261M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.5M
3
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$17.9M
4
SO icon
Southern Company
SO
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$8.03M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$266M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
3
GPN icon
Global Payments
GPN
+$36.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MU icon
Micron Technology
MU
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.75%
2 Technology 11.84%
3 Financials 10.39%
4 Industrials 8.76%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1101
Kyndryl
KD
$2.85B
– –
-13,313
Closed -$354K
LDOS icon
1102
Leidos
LDOS
$17.5B
– –
-1,398
Closed -$252K
LUV icon
1103
Southwest Airlines
LUV
$19.8B
– –
-10,712
Closed -$443K
MANH icon
1104
Manhattan Associates
MANH
$13.1B
– –
-2,965
Closed -$514K
MKC icon
1105
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2,970
Closed -$202K
MSCI icon
1106
MSCI
MSCI
$41.2B
– –
-356
Closed -$204K
MSTR icon
1107
Strategy Inc
MSTR
$53.8B
– –
-1,905
Closed -$289K
NDMO icon
1108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-21,157
Closed -$213K
PCH
1109
DELISTED
PotlatchDeltic
PCH
– –
-14,263
Closed -$568K
PDBC icon
1110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.96B
– –
-13,305
Closed -$176K
POOL icon
1111
Pool Corp
POOL
$6.8B
– –
-10,342
Closed -$2.37M
PPTA
1112
Perpetua Resources
PPTA
$3.27B
– –
-15,400
Closed -$373K
QTWO icon
1113
Q2 Holdings
QTWO
$4.14B
– –
-11,969
Closed -$864K
REVG
1114
DELISTED
REV Group
REVG
– –
-14,181
Closed -$862K
SJM icon
1115
J.M. Smucker
SJM
$14.2B
– –
-3,026
Closed -$296K
SKWD icon
1116
Skyward Specialty Insurance
SKWD
$2.33B
– –
-4,357
Closed -$223K
SNV
1117
DELISTED
Synovus
SNV
– –
-5,310,616
Closed -$266M
SOFI icon
1118
SoFi Technologies
SOFI
$24.9B
– –
-17,369
Closed -$455K
SRLN icon
1119
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,309
Closed -$219K
STC icon
1120
Stewart Information Services
STC
$2.13B
– –
-3,999
Closed -$281K
SUN icon
1121
Sunoco
SUN
$13.9B
– –
-6,260
Closed -$328K
TBBK icon
1122
The Bancorp
TBBK
$2.68B
– –
-3,110
Closed -$210K
TFI icon
1123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-4,727
Closed -$216K
TGTX icon
1124
TG Therapeutics
TGTX
$8.38B
– –
-8,600
Closed -$256K
TSN icon
1125
Tyson Foods
TSN
$19.5B
– –
-3,653
Closed -$214K
42 43 44
45
46

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Pinnacle Financial Partners (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Financial Partners (Georgia) held 1,135 positions worth $13.1B, down 1.2% from $13.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pinnacle Financial Partners (Georgia)'s Q1 2026 filing shows 89 new, 522 increased, 396 reduced and 59 closed positions. Its largest new stake was Campbell Soup: 145,200 shares worth $3.23M. The largest sale was Synovus, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Pinnacle Financial Partners (Georgia)'s largest Q1 2026 buy was Campbell Soup: 145,200 shares worth $3.23M.
  • Pinnacle Financial Partners (Georgia) added most to Pinnacle Financial Partners Inc in Q1 2026, an estimated $261M increase.
  • Pinnacle Financial Partners (Georgia)'s biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Pinnacle Financial Partners (Georgia) fully exited Synovus in Q1 2026, selling an estimated $266M.
  • Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 32% of its $13.1B portfolio in Q1 2026.
  • Pinnacle Financial Partners (Georgia) opened 89 new positions and closed 59 in Q1 2026.
  • Pinnacle Financial Partners (Georgia)'s portfolio value fell 1.2% quarter-over-quarter to $13.1B.

Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q1 2026, filed 14 May 2026.