FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,187.83-0.09%
XLE56.960.16%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,850.280.06%
RUT2,787.030.00%
GSPC7,172.010.10%
Temp30.1°C
UV10.4
Feels35°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:10 PM

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

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWISHARES TR464287598+2,951,871+$620.9M$0
NEWGLOBAL PMTS INC37940X102+7,507,221+$581.1M$0
NEWISHARES TR464287614+1,173,470+$555.4M$0
NEWCOCA COLA COKO+7,461,151+$521.6M$0
NEWSPDR S&P 500 ETF TRSPY+392,244+$267.5M$0
NEWSYNOVUS FINL CORP87161C501+5,148,710+$257.7M$0
NEWISHARES TR464287655+976,373+$240.3M$0
NEWISHARES TR464287622+588,702+$219.8M$0
NEWVANGUARD TAX-MANAGED FDS921943858+3,078,935+$192.3M$0
NEWAPPLE INCAAPL+698,495+$189.9M$0

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

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%