PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$14.7B
Turnover
10%
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
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.4B
| $14.1M | 0.1% |
62,103
+1,177
| +2% | +$263K |
2025 Q4
2 quarters
|
|
177
General Dynamics
GD
$90.6B
| $14.1M | 0.1% |
39,779
-1,194
| -3% | -$409K |
2025 Q4
2 quarters
|
|
178
Mondelez International
MDLZ
$79.9B
| $13.9M | 0.09% |
239,857
-3,787
| -2% | -$228K |
2025 Q4
2 quarters
|
|
179
Fastenal
FAST
$60B
| $13.9M | 0.09% |
288,498
+5,255
| +2% | +$239K |
2025 Q4
2 quarters
|
|
180
American Tower
AMT
$83.2B
| $13.9M | 0.09% |
84,692
-1,768
| -2% | -$318K |
2025 Q4
2 quarters
|
|
181
Bloom Energy
BE
$70.9B
| $13.8M | 0.09% |
45,468
-13,278
| -23% | -$3.4M |
2025 Q4
2 quarters
|
|
182
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $13.7M | 0.09% |
134,390
+90,906
| +209% | +$9.38M |
2025 Q4
2 quarters
|
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $13.3M | 0.09% |
121,947
+3,639
| +3% | +$397K |
2025 Q4
2 quarters
|
|
184
Cintas
CTAS
$82.3B
| $13.1M | 0.09% |
77,206
+1,969
| +3% | +$340K |
2025 Q4
2 quarters
|
|
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.97B
| $13.1M | 0.09% |
95,378
+400
| +0.4% | +$50.8K |
2025 Q4
2 quarters
|
|
|
186
Honeywell
HON
$66.1B
| $12.8M | 0.09% |
57,313
-55,810
| -49% | -$12.5M |
2025 Q4
2 quarters
|
|
|
HONA
187
Honeywell Aerospace
HONA
$49.7B
| $12.6M | 0.09% |
+57,188
| New | +$12.6M |
2026 Q2
0 quarters
|
|
188
RBC Bearings
RBC
$16.1B
| $12.6M | 0.09% |
19,549
-811
| -4% | -$483K |
2025 Q4
2 quarters
|
|
189
Cardinal Health
CAH
$56.4B
| $12.4M | 0.08% |
52,217
+3,953
| +8% | +$821K |
2025 Q4
2 quarters
|
|
190
Booking.com
BKNG
$119B
| $12.4M | 0.08% |
69,488
+163
| +0.2% | +$27.8K |
2025 Q4
2 quarters
|
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $12.3M | 0.08% |
23,619
+85
| +0.4% | +$42.5K |
2025 Q4
2 quarters
|
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.1M | 0.08% |
230,809
+24,050
| +12% | +$1.26M |
2025 Q4
2 quarters
|
|
193
Apollo Global Management
APO
$66.6B
| $12.1M | 0.08% |
102,117
+4,130
| +4% | +$519K |
2025 Q4
2 quarters
|
|
194
Kimberly-Clark
KMB
$33B
| $12.1M | 0.08% |
109,863
-3,774
| -3% | -$374K |
2025 Q4
2 quarters
|
|
195
EOG Resources
EOG
$80.9B
| $12M | 0.08% |
92,254
-1,153
| -1% | -$157K |
2025 Q4
2 quarters
|
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $11.8M | 0.08% |
149,940
-4,752
| -3% | -$376K |
2025 Q4
2 quarters
|
|
197
Casey's General Stores
CASY
$23.7B
| $11.8M | 0.08% |
14,869
+268
| +2% | +$216K |
2025 Q4
2 quarters
|
|
198
Lowe's Companies
LOW
$105B
| $11.7M | 0.08% |
53,167
-1,760
| -3% | -$400K |
2025 Q4
2 quarters
|
|
199
Labcorp
LH
$25.8B
| $11.6M | 0.08% |
41,291
-1,769
| -4% | -$465K |
2025 Q4
2 quarters
|
|
200
Lam Research
LRCX
$359B
| $11.1M | 0.08% |
25,583
+198
| +0.8% | +$60.1K |
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.