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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 | |
|---|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$165B
| $11M | 0.08% |
65,662
+778
| +1% | +$147K |
2025 Q4
2 quarters
|
|
202
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $10.9M | 0.07% |
219,117
-58,780
| -21% | -$2.93M |
2025 Q4
2 quarters
|
|
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $10.8M | 0.07% |
44,539
-1,608
| -3% | -$374K |
2025 Q4
2 quarters
|
|
204
Avantis US Large Cap Value ETF
AVLV
$22B
| $10.7M | 0.07% |
117,374
+8,075
| +7% | +$709K |
2025 Q4
2 quarters
|
|
205
L3Harris
LHX
$43.7B
| $10.7M | 0.07% |
36,702
+354
| +1% | +$112K |
2025 Q4
2 quarters
|
|
206
Omnicom Group
OMC
$21.5B
| $10.6M | 0.07% |
145,102
+1,301
| +0.9% | +$97.9K |
2025 Q4
2 quarters
|
|
207
Avantis International Equity ETF
AVDE
$19.2B
| $10.5M | 0.07% |
117,917
+2,413
| +2% | +$216K |
2025 Q4
2 quarters
|
|
208
Blackstone
BX
$82.6B
| $10.4M | 0.07% |
88,276
+129
| +0.1% | +$15.5K |
2025 Q4
2 quarters
|
|
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.3M | 0.07% |
112,376
+10,893
| +11% | +$997K |
2025 Q4
2 quarters
|
|
210
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $10.2M | 0.07% |
80,178
-1,939
| -2% | -$241K |
2025 Q4
2 quarters
|
|
211
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $10.2M | 0.07% |
192,568
-18,799
| -9% | -$1.07M |
2025 Q4
2 quarters
|
|
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $10.1M | 0.07% |
199,512
+1,027
| +0.5% | +$51.9K |
2025 Q4
2 quarters
|
|
213
Freeport-McMoran
FCX
$104B
| $9.93M | 0.07% |
157,967
+75,859
| +92% | +$4.88M |
2025 Q4
2 quarters
|
|
214
3M
MMM
$83.9B
| $9.91M | 0.07% |
61,222
-588
| -1% | -$89.1K |
2025 Q4
2 quarters
|
|
215
Vertex Pharmaceuticals
VRTX
$123B
| $9.86M | 0.07% |
19,848
+622
| +3% | +$276K |
2025 Q4
2 quarters
|
|
216
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.83M | 0.07% |
309,885
+549
| +0.2% | +$17.4K |
2025 Q4
2 quarters
|
|
217
AstraZeneca
AZN
$242B
| $9.68M | 0.07% |
51,065
+4,802
| +10% | +$903K |
2025 Q4
2 quarters
|
|
218
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $9.66M | 0.07% |
+279,860
| New | +$10.2M |
2026 Q2
0 quarters
|
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $9.64M | 0.07% |
26,359
-397
| -1% | -$135K |
2025 Q4
2 quarters
|
|
220
Qualcomm
QCOM
$189B
| $9.58M | 0.07% |
51,835
+1,949
| +4% | +$364K |
2025 Q4
2 quarters
|
|
221
Howmet Aerospace
HWM
$86.5B
| $9.46M | 0.06% |
35,192
+1,315
| +4% | +$338K |
2025 Q4
2 quarters
|
|
222
Regions Financial
RF
$23B
| $9.45M | 0.06% |
312,986
-1,950
| -0.6% | -$54.7K |
2025 Q4
2 quarters
|
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.44M | 0.06% |
80,388
-19,868
| -20% | -$2.34M |
2025 Q4
2 quarters
|
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $9.09M | 0.06% |
179,733
+84,948
| +90% | +$4.27M |
2025 Q4
2 quarters
|
|
225
VanEck Gold Miners ETF
GDX
$26.2B
| $8.82M | 0.06% |
116,861
-922
| -0.8% | -$81.5K |
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.