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
(+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 | |
|---|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.31T
| $20M | 0.14% |
41,876
-2,455
| -6% | -$996K |
2025 Q4
2 quarters
|
|
127
Shell
SHEL
$293B
| $19.9M | 0.14% |
256,585
-2,394
| -0.9% | -$207K |
2025 Q4
2 quarters
|
|
128
AT&T
T
$157B
| $19.8M | 0.13% |
955,046
+29,389
| +3% | +$729K |
2025 Q4
2 quarters
|
|
129
NextEra Energy
NEE
$163B
| $19.6M | 0.13% |
223,776
+892
| +0.4% | +$80.7K |
2025 Q4
2 quarters
|
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $19.5M | 0.13% |
63,662
+432
| +0.7% | +$125K |
2025 Q4
2 quarters
|
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $19.3M | 0.13% |
229,929
+24,634
| +12% | +$2.01M |
2025 Q4
2 quarters
|
|
132
Canadian Imperial Bank of Commerce
CM
$101B
| $19M | 0.13% |
165,374
-2,996
| -2% | -$329K |
2025 Q4
2 quarters
|
|
133
Thermo Fisher Scientific
TMO
$245B
| $19M | 0.13% |
37,906
-14,708
| -28% | -$7.06M |
2025 Q4
2 quarters
|
|
134
Bank of Montreal
BMO
$115B
| $18.9M | 0.13% |
106,906
+1,308
| +1% | +$206K |
2025 Q4
2 quarters
|
|
135
Deere & Co
DE
$175B
| $18.6M | 0.13% |
29,294
-368
| -1% | -$213K |
2025 Q4
2 quarters
|
|
136
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $18.4M | 0.13% |
363,695
+9,391
| +3% | +$474K |
2025 Q4
2 quarters
|
|
137
Intel
INTC
$543B
| $18.4M | 0.13% |
131,660
+20,974
| +19% | +$2.12M |
2025 Q4
2 quarters
|
|
138
Travelers Companies
TRV
$77.9B
| $18.2M | 0.12% |
55,102
-1,187
| -2% | -$360K |
2025 Q4
2 quarters
|
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $18.1M | 0.12% |
240,881
-270
| -0.1% | -$19.5K |
2025 Q4
2 quarters
|
|
140
Cummins
CMI
$72.9B
| $17.9M | 0.12% |
25,073
+159
| +0.6% | +$105K |
2025 Q4
2 quarters
|
|
141
Generac Holdings
GNRC
$12.7B
| $17.9M | 0.12% |
60,971
+3,650
| +6% | +$914K |
2025 Q4
2 quarters
|
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $17.8M | 0.12% |
215,558
+41,015
| +23% | +$3.39M |
2025 Q4
2 quarters
|
|
143
Bristol-Myers Squibb
BMY
$116B
| $17.2M | 0.12% |
298,653
+2,424
| +0.8% | +$139K |
2025 Q4
2 quarters
|
|
144
Amphenol
APH
$212B
| $16.8M | 0.11% |
190,990
+11,388
| +6% | +$821K |
2025 Q4
2 quarters
|
|
145
Pfizer
PFE
$162B
| $16.8M | 0.11% |
697,936
+107,409
| +18% | +$2.81M |
2025 Q4
2 quarters
|
|
146
Analog Devices
ADI
$201B
| $16.7M | 0.11% |
42,046
+889
| +2% | +$352K |
2025 Q4
2 quarters
|
|
147
Bank of New York Mellon
BNY
$95.7B
| $16.7M | 0.11% |
115,379
+3,968
| +4% | +$543K |
2025 Q4
2 quarters
|
|
148
Charles Schwab
SCHW
$166B
| $16.7M | 0.11% |
180,572
-4,831
| -3% | -$441K |
2025 Q4
2 quarters
|
|
149
Enbridge
ENB
$106B
| $16.6M | 0.11% |
305,868
-1,664
| -0.5% | -$91.3K |
2025 Q4
2 quarters
|
|
150
Emerson Electric
EMR
$91.2B
| $16.4M | 0.11% |
114,723
+2,327
| +2% | +$328K |
2025 Q4
2 quarters
|
|
Similar funds
PF
TRSOTSOK
ACA
IMPI
SMDAM
AB
MIH
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.