We are live on ! Find out more
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
XBIT icon
1126
XBiotech
XBIT
$69.5M
$27.1K ﹤0.01%
11,796
– –
FLYX icon
1127
flyExclusive
FLYX
$132M
$26K ﹤0.01%
13,000
+2,500
+24% +$5.8K
BLNE
1128
Beeline Holdings
BLNE
$32.3M
$13K ﹤0.01%
+10,660
New +$17.5K
AVY icon
1129
Avery Dennison
AVY
$13.7B
– –
-1,538
Closed -$266K
BGC icon
1130
BGC Group
BGC
$5.62B
– –
-10,443
Closed -$102K
BROS icon
1131
Dutch Bros
BROS
$7.1B
– –
-9,133
Closed -$463K
CAG icon
1132
Conagra Brands
CAG
$7.65B
– –
-11,133
Closed -$175K
CHKP icon
1133
Check Point Software Technologies
CHKP
$13.7B
– –
-1,461
Closed -$209K
CPB icon
1134
Campbell Soup
CPB
$6.92B
– –
-145,200
Closed -$3.23M
CRUS icon
1135
Cirrus Logic
CRUS
$5.5B
– –
-5,011
Closed -$725K
CTRA
1136
DELISTED
Coterra Energy
CTRA
– –
-16,792
Closed -$590K
CUBE icon
1137
CubeSmart
CUBE
$9.07B
– –
-8,977
Closed -$329K
EMB icon
1138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,448
Closed -$325K
EMLP icon
1139
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-10,246
Closed -$447K
FSLR icon
1140
First Solar
FSLR
$22.5B
– –
-2,347
Closed -$463K
FUN icon
1141
Cedar Fair
FUN
$1.66B
– –
-16,958
Closed -$301K
FV icon
1142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
– –
-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
$6.13B
– –
-6,558
Closed -$283K
HURN icon
1145
Huron Consulting
HURN
$2.51B
– –
-24,411
Closed -$3.11M
LULU icon
1146
lululemon athletica
LULU
$13.3B
– –
-1,908
Closed -$292K
MPX
1147
DELISTED
Marine Products Corp
MPX
– –
-30,565
Closed -$222K
MTN icon
1148
Vail Resorts
MTN
$5.26B
– –
-1,732
Closed -$223K
PCOR icon
1149
Procore
PCOR
$9.55B
– –
-19,518
Closed -$1.11M
PKG icon
1150
Packaging Corp of America
PKG
$21.8B
– –
-2,246
Closed -$477K
43 44 45
46
47

Similar funds

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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.