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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002082866

Pinnacle Financial Partners, Inc.

ATLANTA, GA · File #028-26514

Latest AUM
$8.98B
Positions
1,561
Top-10 Concentration
54.2%
Filings
2

Sector Allocation

Technology
9.6%$860.8M
Consumer Staples
6.7%$599.1M
Financials
6.0%$535.0M
Healthcare
4.2%$379.8M
Industrials
2.8%$253.2M
Utilities
1.8%$158.5M
Energy
1.3%$117.3M
Materials
0.4%$33.6M
Real Estate
0.1%$5.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642875982,951,871$620.9M9.24%
2GLOBAL PMTS INC37940X1027,507,221$581.1M8.64%
3ISHARES TR4642876141,173,470$555.4M8.26%
4COCA COLA COKO7,461,151$521.6M7.76%
5SPDR S&P 500 ETF TRSPY392,244$267.5M3.98%
6SYNOVUS FINL CORP87161C5015,148,710$257.7M3.83%
7ISHARES TR464287655976,373$240.3M3.58%
8ISHARES TR464287622588,702$219.8M3.27%
9VANGUARD TAX-MANAGED FDS9219438583,078,935$192.3M2.86%
10APPLE INCAAPL698,495$189.9M2.82%
11SPDR S&P 500 ETF TRSPY258,014$175.9M2.62%
12MICROSOFT CORPMSFT321,584$155.5M2.31%
13NVIDIA CORPORATIONNVDA826,830$154.2M2.29%
14VANGUARD INDEX FDS922908363236,392$148.2M2.21%
15MICROSOFT CORPMSFT273,650$132.3M1.97%
16APPLE INCAAPL481,840$131.0M1.95%
17SOUTHERN COSOMN1,403,722$122.4M1.82%
18AFLAC INCAFL1,061,290$117.0M1.74%
19ISHARES TR4642874991,112,982$107.1M1.59%
20ELI LILLY & COLLY94,901$102.0M1.52%