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
Cap. Flow
+$112M
Cap. Flow %
0.76%
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
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 Held Since
XBIT icon
1126
XBiotech
XBIT
$65.9M
$27.1K ﹤0.01%
11,796
– –
2025 Q4
2 quarters
FLYX icon
1127
flyExclusive
FLYX
$62.1M
$26K ﹤0.01%
13,000
+2,500
+24% +$5.8K
2026 Q1
1 quarter
BLNE icon
1128
Beeline Holdings
BLNE
$20.7M
$13K ﹤0.01%
+10,660
New +$17.5K
2026 Q2
0 quarters
AVY icon
1129
Avery Dennison
AVY
$13B
– –
-1,538
Closed -$266K –
BGC icon
1130
BGC Group
BGC
$5.37B
– –
-10,443
Closed -$102K –
BROS icon
1131
Dutch Bros
BROS
$5.4B
– –
-9,133
Closed -$463K –
CAG icon
1132
Conagra Brands
CAG
$6.61B
– –
-11,133
Closed -$175K –
CHKP icon
1133
Check Point Software Technologies
CHKP
$13.7B
– –
-1,461
Closed -$209K –
CPB icon
1134
Campbell Soup
CPB
$5.7B
– –
-145,200
Closed -$3.23M –
CRUS icon
1135
Cirrus Logic
CRUS
$5.43B
– –
-5,011
Closed -$725K –
CTRA icon
1136
DELISTED
Coterra Energy
CTRA
– –
-16,792
Closed -$590K –
CUBE icon
1137
CubeSmart
CUBE
$8.49B
– –
-8,977
Closed -$329K –
EMB icon
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-3,448
Closed -$325K –
EMLP icon
1139
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-10,246
Closed -$447K –
FSLR icon
1140
First Solar
FSLR
$19.2B
– –
-2,347
Closed -$463K –
FUN icon
1141
Cedar Fair
FUN
$915M
– –
-16,958
Closed -$301K –
FV icon
1142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-16,444
Closed -$994K –
GSAT icon
1143
Globalstar
GSAT
$10.7B
– –
-3,579
Closed -$238K –
GSIE icon
1144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-6,558
Closed -$283K –
HURN icon
1145
Huron Consulting
HURN
$2.79B
– –
-24,411
Closed -$3.11M –
LULU icon
1146
lululemon athletica
LULU
$10.9B
– –
-1,908
Closed -$292K –
MPX icon
1147
DELISTED
Marine Products Corp
MPX
– –
-30,565
Closed -$222K –
MTN icon
1148
Vail Resorts
MTN
$5.33B
– –
-1,732
Closed -$223K –
PCOR icon
1149
Procore
PCOR
$8.5B
– –
-19,518
Closed -$1.11M –
PKG icon
1150
Packaging Corp of America
PKG
$20.5B
– –
-2,246
Closed -$477K –
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.