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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
(+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
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $27.9M | 0.19% |
212,066
-53
| -0% | -$6.76K |
2025 Q4
2 quarters
|
|
102
Citigroup
C
$209B
| $27.7M | 0.19% |
197,631
+10,125
| +5% | +$1.32M |
2025 Q4
2 quarters
|
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $27.4M | 0.19% |
440,862
-47,909
| -10% | -$3.03M |
2025 Q4
2 quarters
|
|
104
Chubb
CB
$134B
| $26.8M | 0.18% |
78,586
+14,970
| +24% | +$4.88M |
2025 Q4
2 quarters
|
|
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $26.5M | 0.18% |
654,043
+69,959
| +12% | +$2.86M |
2025 Q4
2 quarters
|
|
106
Goldman Sachs
GS
$260B
| $26.3M | 0.18% |
26,043
+602
| +2% | +$587K |
2025 Q4
2 quarters
|
|
107
Vanguard Total International Stock ETF
VXUS
$163B
| $26.1M | 0.18% |
305,583
-88,710
| -22% | -$7.43M |
2025 Q4
2 quarters
|
|
108
Altria Group
MO
$119B
| $25.9M | 0.18% |
359,909
+13,672
| +4% | +$954K |
2025 Q4
2 quarters
|
|
109
Truist Financial
TFC
$56.1B
| $25.8M | 0.18% |
517,033
-15,911
| -3% | -$783K |
2025 Q4
2 quarters
|
|
110
S&P Global
SPGI
$121B
| $25.3M | 0.17% |
62,220
+452
| +0.7% | +$191K |
2025 Q4
2 quarters
|
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $25.1M | 0.17% |
152,413
-371
| -0.2% | -$58.5K |
2025 Q4
2 quarters
|
|
112
Sherwin-Williams
SHW
$78.7B
| $24.9M | 0.17% |
72,246
+1,829
| +3% | +$584K |
2025 Q4
2 quarters
|
|
113
Mastercard
MA
$530B
| $24.6M | 0.17% |
47,850
-3,166
| -6% | -$1.58M |
2025 Q4
2 quarters
|
|
114
Blackrock
BLK
$165B
| $24.4M | 0.17% |
25,331
+437
| +2% | +$452K |
2025 Q4
2 quarters
|
|
115
Genuine Parts
GPC
$18B
| $23.6M | 0.16% |
199,959
-17,336
| -8% | -$1.81M |
2025 Q4
2 quarters
|
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $23.4M | 0.16% |
779,131
+110,428
| +17% | +$3.31M |
2025 Q4
2 quarters
|
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $22.9M | 0.16% |
128,295
+1,463
| +1% | +$237K |
2025 Q4
2 quarters
|
|
118
Abbott
ABT
$178B
| $22.7M | 0.15% |
249,681
-2,054
| -0.8% | -$187K |
2025 Q4
2 quarters
|
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $22.3M | 0.15% |
222,202
+21,706
| +11% | +$2.17M |
2025 Q4
2 quarters
|
|
120
CME Group
CME
$100B
| $22.3M | 0.15% |
100,797
-11,870
| -11% | -$3.28M |
2025 Q4
2 quarters
|
|
121
Snap-on
SNA
$18.8B
| $20.7M | 0.14% |
51,396
-2,345
| -4% | -$886K |
2025 Q4
2 quarters
|
|
122
iShares Russell 2000 Value ETF
IWN
$13.8B
| $20.4M | 0.14% |
92,369
-128
| -0.1% | -$26.8K |
2025 Q4
2 quarters
|
|
123
John Hancock Multifactor Small Cap ETF
JHSC
$693M
| $20.4M | 0.14% |
420,616
-4,320
| -1% | -$201K |
2025 Q4
2 quarters
|
|
124
American Electric Power
AEP
$68.4B
| $20.3M | 0.14% |
148,066
+4,779
| +3% | +$630K |
2025 Q4
2 quarters
|
|
125
KLA
KLAC
$240B
| $20M | 0.14% |
66,397
-9,063
| -12% | -$1.8M |
2025 Q4
2 quarters
|
|
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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.