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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
TMUS icon
201
T-Mobile US
TMUS
$191B
$11M 0.08%
65,662
+778
+1% +$147K
TBIL
202
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$10.9M 0.07%
219,117
-58,780
-21% -$2.93M
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$10.8M 0.07%
44,539
-1,608
-3% -$374K
AVLV icon
204
Avantis US Large Cap Value ETF
AVLV
$19B
$10.7M 0.07%
117,374
+8,075
+7% +$709K
LHX icon
205
L3Harris
LHX
$48.9B
$10.7M 0.07%
36,702
+354
+1% +$112K
OMC icon
206
Omnicom Group
OMC
$24.3B
$10.6M 0.07%
145,102
+1,301
+0.9% +$97.9K
AVDE icon
207
Avantis International Equity ETF
AVDE
$19.1B
$10.5M 0.07%
117,917
+2,413
+2% +$216K
BX icon
208
Blackstone
BX
$108B
$10.4M 0.07%
88,276
+129
+0.1% +$15.5K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3M 0.07%
112,376
+10,893
+11% +$997K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$10.2M 0.07%
80,178
-1,939
-2% -$241K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$10.2M 0.07%
192,568
-18,799
-9% -$1.07M
ICSH icon
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$10.1M 0.07%
199,512
+1,027
+0.5% +$51.9K
FCX icon
213
Freeport-McMoran
FCX
$114B
$9.93M 0.07%
157,967
+75,859
+92% +$4.88M
MMM icon
214
3M
MMM
$92.3B
$9.91M 0.07%
61,222
-588
-1% -$89.1K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$139B
$9.86M 0.07%
19,848
+622
+3% +$276K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$111B
$9.83M 0.07%
309,885
+549
+0.2% +$17.4K
AZN icon
217
AstraZeneca
AZN
$255B
$9.68M 0.07%
51,065
+4,802
+10% +$903K
RLY icon
218
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$9.66M 0.07%
+279,860
New +$10.2M
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.64M 0.07%
26,359
-397
-1% -$135K
QCOM icon
220
Qualcomm
QCOM
$176B
$9.58M 0.07%
51,835
+1,949
+4% +$364K
HWM icon
221
Howmet Aerospace
HWM
$106B
$9.46M 0.06%
35,192
+1,315
+4% +$338K
RF icon
222
Regions Financial
RF
$25.9B
$9.45M 0.06%
312,986
-1,950
-0.6% -$54.7K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.44M 0.06%
80,388
-19,868
-20% -$2.34M
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.09M 0.06%
179,733
+84,948
+90% +$4.27M
GDX icon
225
VanEck Gold Miners ETF
GDX
$32.4B
$8.82M 0.06%
116,861
-922
-0.8% -$81.5K
7 8
9
10 11

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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.