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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
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
TXN icon
151
Texas Instruments
TXN
$244B
$16.4M 0.11%
55,092
+2,547
+5% +$707K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.2M 0.11%
237,167
+59,137
+33% +$3.86M
BND icon
153
Vanguard Total Bond Market
BND
$162B
$16.2M 0.11%
220,609
+5,512
+3% +$404K
TDG icon
154
TransDigm Group
TDG
$65.9B
$15.9M 0.11%
11,904
+42
+0.4% +$51.6K
SLV icon
155
iShares Silver Trust
SLV
$33.7B
$15.9M 0.11%
296,534
+2,178
+0.7% +$144K
PEP icon
156
PepsiCo
PEP
$192B
$15.7M 0.11%
116,175
-4,710
-4% -$704K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$15.7M 0.11%
42,881
+17,372
+68% +$6.22M
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$15.6M 0.11%
125,134
+2,466
+2% +$297K
VALQ icon
159
American Century US Quality Value ETF
VALQ
$344M
$15.6M 0.11%
223,276
-4,893
-2% -$330K
NOW icon
160
ServiceNow
NOW
$142B
$15.6M 0.11%
156,761
-3,319
-2% -$329K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$15.5M 0.11%
39,437
+214
+0.5% +$78.1K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.5M 0.11%
112,703
+8,097
+8% +$1.07M
CRM icon
163
Salesforce
CRM
$204B
$15.4M 0.11%
98,258
-2,333
-2% -$410K
ICE icon
164
Intercontinental Exchange
ICE
$91B
$15.2M 0.1%
123,440
+6,760
+6% +$1.01M
TSLA icon
165
Tesla
TSLA
$1.39T
$15.2M 0.1%
36,042
+360
+1% +$143K
DHR icon
166
Danaher
DHR
$152B
$15.1M 0.1%
79,360
-9,612
-11% -$1.75M
SPTS icon
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.9M 0.1%
513,173
+71,050
+16% +$2.06M
DRI icon
168
Darden Restaurants
DRI
$24.2B
$14.9M 0.1%
72,147
-148
-0.2% -$29.7K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$14.7M 0.1%
123,361
-2,727
-2% -$299K
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$14.7M 0.1%
107,217
+2,899
+3% +$374K
GE icon
171
GE Aerospace
GE
$358B
$14.5M 0.1%
38,760
+457
+1% +$143K
NFLX icon
172
Netflix
NFLX
$331B
$14.4M 0.1%
201,170
-5,884
-3% -$518K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 0.1%
185,977
+1,163
+0.6% +$89.3K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 0.1%
65,273
+7,439
+13% +$1.55M
WINN icon
175
Harbor Long-Term Growers ETF
WINN
$1.19B
$14.1M 0.1%
435,754
+13,453
+3% +$427K
5 6
7
8 9

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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.