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
VFH icon
101
Vanguard Financials ETF
VFH
$13.9B
$27.9M 0.19%
212,066
-53
-0% -$6.76K
C icon
102
Citigroup
C
$223B
$27.7M 0.19%
197,631
+10,125
+5% +$1.32M
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$27.4M 0.19%
440,862
-47,909
-10% -$3.03M
CB icon
104
Chubb
CB
$130B
$26.8M 0.18%
78,586
+14,970
+24% +$4.88M
LVHI icon
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
$26.5M 0.18%
654,043
+69,959
+12% +$2.86M
GS icon
106
Goldman Sachs
GS
$303B
$26.3M 0.18%
26,043
+602
+2% +$587K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$26.1M 0.18%
305,583
-88,710
-22% -$7.43M
MO icon
108
Altria Group
MO
$113B
$25.9M 0.18%
359,909
+13,672
+4% +$954K
TFC icon
109
Truist Financial
TFC
$61.3B
$25.8M 0.18%
517,033
-15,911
-3% -$783K
SPGI icon
110
S&P Global
SPGI
$130B
$25.3M 0.17%
62,220
+452
+0.7% +$191K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.1M 0.17%
152,413
-371
-0.2% -$58.5K
SHW icon
112
Sherwin-Williams
SHW
$84.2B
$24.9M 0.17%
72,246
+1,829
+3% +$584K
MA icon
113
Mastercard
MA
$519B
$24.6M 0.17%
47,850
-3,166
-6% -$1.58M
BLK icon
114
Blackrock
BLK
$182B
$24.4M 0.17%
25,331
+437
+2% +$452K
GPC icon
115
Genuine Parts
GPC
$19B
$23.6M 0.16%
199,959
-17,336
-8% -$1.81M
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23.4M 0.16%
779,131
+110,428
+17% +$3.31M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$22.9M 0.16%
128,295
+1,463
+1% +$237K
ABT icon
118
Abbott
ABT
$194B
$22.7M 0.15%
249,681
-2,054
-0.8% -$187K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$22.3M 0.15%
222,202
+21,706
+11% +$2.17M
CME icon
120
CME Group
CME
$101B
$22.3M 0.15%
100,797
-11,870
-11% -$3.28M
SNA icon
121
Snap-on
SNA
$20.5B
$20.7M 0.14%
51,396
-2,345
-4% -$886K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.4M 0.14%
92,369
-128
-0.1% -$26.8K
JHSC icon
123
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$20.4M 0.14%
420,616
-4,320
-1% -$201K
AEP icon
124
American Electric Power
AEP
$66.8B
$20.3M 0.14%
148,066
+4,779
+3% +$630K
KLAC icon
125
KLA
KLAC
$238B
$20M 0.14%
66,397
-9,063
-12% -$1.8M
3 4
5
6 7

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.