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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 | Miscellaneous | 42.08% |
| 2 | Technology | 13.07% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$173B
| $17.7M | 0.13% |
+220,638
| New | +$18.3M |
|
127
John Hancock Multifactor Small Cap ETF
JHSC
$733M
| $17.7M | 0.13% |
+420,984
| New | +$17.7M |
|
128
PepsiCo
PEP
$192B
| $17.2M | 0.13% |
+119,649
| New | +$17.6M |
|
129
Travelers Companies
TRV
$76.6B
| $16.8M | 0.13% |
+57,893
| New | +$16.3M |
|
130
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.7M | 0.13% |
+92,401
| New | +$16.6M |
|
131
ASML
ASML
$664B
| $16.7M | 0.13% |
+15,577
| New | +$16.2M |
|
132
Copart
CPRT
$30.2B
| $16.5M | 0.13% |
+422,678
| New | +$17.5M |
|
|
SCHW
133
Charles Schwab
SCHW
$186B
| $16.5M | 0.13% |
+165,604
| New | +$15.7M |
|
134
Intuit
INTU
$94.6B
| $16.2M | 0.12% |
+24,428
| New | +$16.1M |
|
135
Tesla
TSLA
$1.39T
| $16M | 0.12% |
+35,538
| New | +$15.8M |
|
136
TransDigm Group
TDG
$65.8B
| $15.8M | 0.12% |
+11,858
| New | +$15.5M |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $15.7M | 0.12% |
+240,365
| New | +$15.6M |
|
138
Bristol-Myers Squibb
BMY
$137B
| $15.7M | 0.12% |
+291,298
| New | +$14M |
|
139
American Electric Power
AEP
$66.6B
| $15.7M | 0.12% |
+136,029
| New | +$16.1M |
|
140
Canadian Imperial Bank of Commerce
CM
$104B
| $15.5M | 0.12% |
+170,733
| New | +$14.6M |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $15.5M | 0.12% |
+305,665
| New | +$15.5M |
|
142
American Tower
AMT
$81.3B
| $15.3M | 0.12% |
+87,311
| New | +$15.9M |
|
143
American Century US Quality Value ETF
VALQ
$343M
| $15.2M | 0.11% |
+229,903
| New | +$14.9M |
|
144
General Dynamics
GD
$103B
| $14.8M | 0.11% |
+44,073
| New | +$15M |
|
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $14.7M | 0.11% |
+485,436
| New | +$14.7M |
|
146
Booking.com
BKNG
$155B
| $14.6M | 0.11% |
+68,050
| New | +$14M |
|
147
Enbridge
ENB
$109B
| $14.5M | 0.11% |
+303,863
| New | +$14.5M |
|
148
Vanguard Total Bond Market
BND
$162B
| $14.5M | 0.11% |
+195,107
| New | +$14.5M |
|
149
Emerson Electric
EMR
$88.1B
| $14.3M | 0.11% |
+107,789
| New | +$14.3M |
|
150
TSMC
TSM
$2.21T
| $14.2M | 0.11% |
+46,816
| New | +$13.7M |
|
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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 Miscellaneous at 42% of assets, followed by Technology and Financials.
- 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.