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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$263B
| $16.4M | 0.11% |
55,092
+2,547
| +5% | +$707K |
2025 Q4
2 quarters
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $16.2M | 0.11% |
237,167
+59,137
| +33% | +$3.86M |
2025 Q4
2 quarters
|
|
153
Vanguard Total Bond Market
BND
$162B
| $16.2M | 0.11% |
220,609
+5,512
| +3% | +$404K |
2025 Q4
2 quarters
|
|
154
TransDigm Group
TDG
$61.5B
| $15.9M | 0.11% |
11,904
+42
| +0.4% | +$51.6K |
2025 Q4
2 quarters
|
|
155
iShares Silver Trust
SLV
$28.8B
| $15.9M | 0.11% |
296,534
+2,178
| +0.7% | +$144K |
2025 Q4
2 quarters
|
|
156
PepsiCo
PEP
$173B
| $15.7M | 0.11% |
116,175
-4,710
| -4% | -$704K |
2025 Q4
2 quarters
|
|
157
iShares S&P 100 ETF
OEF
$20.8B
| $15.7M | 0.11% |
42,881
+17,372
| +68% | +$6.22M |
2025 Q4
2 quarters
|
|
158
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.6M | 0.11% |
125,134
+2,466
| +2% | +$297K |
2025 Q4
2 quarters
|
|
159
American Century US Quality Value ETF
VALQ
$327M
| $15.6M | 0.11% |
223,276
-4,893
| -2% | -$330K |
2025 Q4
2 quarters
|
|
160
ServiceNow
NOW
$143B
| $15.6M | 0.11% |
156,761
-3,319
| -2% | -$329K |
2025 Q4
2 quarters
|
|
161
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $15.5M | 0.11% |
39,437
+214
| +0.5% | +$78.1K |
2025 Q4
2 quarters
|
|
162
iShares S&P 500 Growth ETF
IVW
$79.8B
| $15.5M | 0.11% |
112,703
+8,097
| +8% | +$1.07M |
2025 Q4
2 quarters
|
|
163
Salesforce
CRM
$196B
| $15.4M | 0.11% |
98,258
-2,333
| -2% | -$410K |
2025 Q4
2 quarters
|
|
164
Intercontinental Exchange
ICE
$87.8B
| $15.2M | 0.1% |
123,440
+6,760
| +6% | +$1.01M |
2025 Q4
2 quarters
|
|
165
Tesla
TSLA
$1.48T
| $15.2M | 0.1% |
36,042
+360
| +1% | +$143K |
2025 Q4
2 quarters
|
|
166
Danaher
DHR
$157B
| $15.1M | 0.1% |
79,360
-9,612
| -11% | -$1.75M |
2025 Q4
2 quarters
|
|
167
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $14.9M | 0.1% |
513,173
+71,050
| +16% | +$2.06M |
2025 Q4
2 quarters
|
|
168
Darden Restaurants
DRI
$23.3B
| $14.9M | 0.1% |
72,147
-148
| -0.2% | -$29.7K |
2025 Q4
2 quarters
|
|
169
Vanguard Information Technology ETF
VGT
$156B
| $14.7M | 0.1% |
123,361
-2,727
| -2% | -$299K |
2025 Q4
2 quarters
|
|
170
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $14.7M | 0.1% |
107,217
+2,899
| +3% | +$374K |
2025 Q4
2 quarters
|
|
171
GE Aerospace
GE
$319B
| $14.5M | 0.1% |
38,760
+457
| +1% | +$143K |
2025 Q4
2 quarters
|
|
172
Netflix
NFLX
$293B
| $14.4M | 0.1% |
201,170
-5,884
| -3% | -$518K |
2025 Q4
2 quarters
|
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $14.3M | 0.1% |
185,977
+1,163
| +0.6% | +$89.3K |
2025 Q4
2 quarters
|
|
174
Vanguard Morningstar Value ETF
VTV
$188B
| $14.2M | 0.1% |
65,273
+7,439
| +13% | +$1.55M |
2025 Q4
2 quarters
|
|
175
Harbor Long-Term Growers ETF
WINN
$1.27B
| $14.1M | 0.1% |
435,754
+13,453
| +3% | +$427K |
2025 Q4
2 quarters
|
|
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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.