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PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$674M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$653M |
| 3 |
Global Payments
GPN
|
+$610M |
| 4 |
Coca-Cola
KO
|
+$543M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$482M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 8.99% |
| 4 | Consumer Staples | 6.35% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94B
| $25.5M | 0.19% |
+217,644
| New | +$26.6M |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $25.1M | 0.19% |
+174,597
| New | +$24.8M |
|
103
ServiceNow
NOW
$143B
| $24.4M | 0.18% |
+159,330
| New | +$27.3M |
|
104
Genuine Parts
GPC
$18.8B
| $23.9M | 0.18% |
+194,327
| New | +$25.2M |
|
105
Danaher
DHR
$152B
| $23.5M | 0.18% |
+102,786
| New | +$22.6M |
|
106
BlackRock Total Return ETF
BRTR
$755M
| $23.3M | 0.18% |
+458,527
| New | +$23.4M |
|
107
S&P Global
SPGI
$130B
| $23.2M | 0.18% |
+44,481
| New | +$22M |
|
108
iShares Silver Trust
SLV
$33.1B
| $22.8M | 0.17% |
+354,185
| New | +$17.7M |
|
109
Sherwin-Williams
SHW
$83.6B
| $22.5M | 0.17% |
+69,540
| New | +$23.3M |
|
110
Linde
LIN
$223B
| $21.3M | 0.16% |
+50,063
| New | +$21.4M |
|
111
Goldman Sachs
GS
$303B
| $21.2M | 0.16% |
+24,055
| New | +$19.6M |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $20.4M | 0.15% |
+144,513
| New | +$20.2M |
|
113
Netflix
NFLX
$332B
| $20.1M | 0.15% |
+214,229
| New | +$23.1M |
|
114
Altria Group
MO
$114B
| $19.8M | 0.15% |
+343,548
| New | +$20.7M |
|
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.7B
| $19.6M | 0.15% |
+532,185
| New | +$19.2M |
|
116
Citigroup
C
$223B
| $19.5M | 0.15% |
+167,013
| New | +$17.3M |
|
117
Shell
SHEL
$249B
| $19.4M | 0.15% |
+264,434
| New | +$19.5M |
|
118
Honeywell
HON
$69.2B
| $19.3M | 0.15% |
+98,775
| New | +$19.3M |
|
119
Chubb
CB
$130B
| $18.9M | 0.14% |
+60,655
| New | +$17.7M |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $18.9M | 0.14% |
+281,364
| New | +$18.9M |
|
121
Snap-on
SNA
$20.3B
| $18.6M | 0.14% |
+53,993
| New | +$18.5M |
|
122
Intercontinental Exchange
ICE
$91.2B
| $18.6M | 0.14% |
+114,604
| New | +$17.9M |
|
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $17.9M | 0.14% |
+63,945
| New | +$18.3M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $17.8M | 0.13% |
+204,473
| New | +$18.3M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
| $17.8M | 0.13% |
+126,165
| New | +$17.9M |
|
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Pinnacle Financial Partners (Georgia)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Georgia), which disclosed 1,046 positions worth $13.2B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Pinnacle Financial Partners (Georgia)'s largest Q4 2025 buy was iShares Russell 1000 Value ETF: 3,263,800 shares worth $687M.
- Pinnacle Financial Partners (Georgia)'s ten largest holdings make up 34% of its $13.2B portfolio in Q4 2025.
- Pinnacle Financial Partners (Georgia) disclosed 1,046 positions in Q4 2025, its first 13F filing on record.
Based on Pinnacle Financial Partners (Georgia)'s 13F filing for Q4 2025, filed 17 Feb 2026.