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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.2B
$14.1M 0.1%
62,103
+1,177
+2% +$263K
GD icon
177
General Dynamics
GD
$103B
$14.1M 0.1%
39,779
-1,194
-3% -$409K
MDLZ icon
178
Mondelez International
MDLZ
$80.3B
$13.9M 0.09%
239,857
-3,787
-2% -$228K
FAST icon
179
Fastenal
FAST
$58.8B
$13.9M 0.09%
288,498
+5,255
+2% +$239K
AMT icon
180
American Tower
AMT
$81.4B
$13.9M 0.09%
84,692
-1,768
-2% -$318K
BE icon
181
Bloom Energy
BE
$64.5B
$13.8M 0.09%
45,468
-13,278
-23% -$3.4M
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$13.7M 0.09%
134,390
+90,906
+209% +$9.38M
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$13.3M 0.09%
121,947
+3,639
+3% +$397K
CTAS icon
184
Cintas
CTAS
$81.3B
$13.1M 0.09%
77,206
+1,969
+3% +$340K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$13.1M 0.09%
95,378
+400
+0.4% +$50.8K
HON icon
186
Honeywell
HON
$69.6B
$12.8M 0.09%
57,313
-55,810
-49% -$12.5M
HONA
187
Honeywell Aerospace
HONA
$51.4B
$12.6M 0.09%
+57,188
New +$12.6M
RBC icon
188
RBC Bearings
RBC
$16B
$12.6M 0.09%
19,549
-811
-4% -$483K
CAH icon
189
Cardinal Health
CAH
$54.6B
$12.4M 0.08%
52,217
+3,953
+8% +$821K
BKNG icon
190
Booking.com
BKNG
$153B
$12.4M 0.08%
69,488
+163
+0.2% +$27.8K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12.3M 0.08%
23,619
+85
+0.4% +$42.5K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.1M 0.08%
230,809
+24,050
+12% +$1.26M
APO icon
193
Apollo Global Management
APO
$79.4B
$12.1M 0.08%
102,117
+4,130
+4% +$519K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$12.1M 0.08%
109,863
-3,774
-3% -$374K
EOG icon
195
EOG Resources
EOG
$75.4B
$12M 0.08%
92,254
-1,153
-1% -$157K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.8M 0.08%
149,940
-4,752
-3% -$376K
CASY icon
197
Casey's General Stores
CASY
$28.7B
$11.8M 0.08%
14,869
+268
+2% +$216K
LOW icon
198
Lowe's Companies
LOW
$117B
$11.7M 0.08%
53,167
-1,760
-3% -$400K
LH icon
199
Labcorp
LH
$27.6B
$11.6M 0.08%
41,291
-1,769
-4% -$465K
LRCX icon
200
Lam Research
LRCX
$395B
$11.1M 0.08%
25,583
+198
+0.8% +$60.1K
6 7
8
9 10

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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.