Fund · CIK 2082866
Pinnacle Financial Partners, Inc.
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$14.7B +12%
Positions1,128
Opened · sold out83 · 31
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IWDIshares Russell 1000 Value EETF | 5.4% | $790M | 3,257,065 | Held |
| IWFIshares Russell 1000 GrowthETF | 4.7% | $695M | 5,595,573 | Added +1% |
| KOCoca-Cola Co/TheCOM | 4.0% | $585M | 7,193,014 | Cut −5% |
| GPNGlobal Payments IncStock | 3.4% | $503M | 6,938,291 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.9% | $419M | 561,289 | Cut −12% |
| AAPLApple IncCOM | 2.9% | $419M | 1,448,033 | Held |
| PNFPPinnacle Financial PartnersCOM | 2.4% | $345M | 3,416,527 | Cut −2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.2% | $325M | 1,080,574 | Added +1% |
| VEAVanguard Ftse Developed ETFETF | 2.0% | $291M | 4,082,103 | Added +3% |
| NVDANvidia CorpCOM | 1.9% | $272M | 1,357,884 | Held |
| MSFTMicrosoft CorpCOM | 1.8% | $268M | 718,355 | Held |
| IWBIshares Russell 1000 ETFETF | 1.7% | $256M | 625,348 | Added +3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.6% | $240M | 349,813 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.6% | $228M | 636,973 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 1.4% | $200M | 610,353 | Cut −1% |
| LLYEli Lilly & CoStock | 1.3% | $186M | 155,017 | Added +9% |
| SOSouthern Co/TheStock | 1.3% | $185M | 1,932,339 | Held |
| AMZNAmazon.Com IncCOM | 1.2% | $179M | 750,322 | Added +2% |
| MUMicron Technology IncCOM | 1.1% | $156M | 134,862 | Cut −12% |
| AFLAflac IncStock | 1.0% | $149M | 1,266,835 | Added +10% |
| IWRIshares Russell Mid-Cap ETFETF | 0.9% | $137M | 1,245,534 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $120M | 340,632 | Cut −3% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.8% | $116M | 1,348,377 | Added +2% |
| JNJJohnson & JohnsonStock | 0.8% | $114M | 447,481 | Added +1% |
| AVGOBroadcom IncCOM | 0.7% | $110M | 291,074 | Added +2% |
| Exxon Mobil CorpStock | 0.7% | $109M | 794,836 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 0.7% | $105M | 306,861 | Added +1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.7% | $99.2M | 466,375 | Added +24% |
| GLDSPDR Gold SharesGOLD SHS | 0.6% | $92.1M | 250,022 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.6% | $91.0M | 246,024 | Cut −12% |
| HDHome Depot IncCOM | 0.6% | $89.8M | 254,542 | Added +2% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.6% | $87.5M | 842,582 | Added +1% |
| BINCIshares Flex I A Etf-Usd IncISHA FLEX IN ETF | 0.6% | $85.0M | 1,623,402 | Added +6% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.5% | $78.0M | 104,089 | Held |
| ABBVAbbvie IncStock | 0.5% | $77.8M | 309,302 | Cut −1% |
| GVIIshares Intermediate GovernmINTRM GOV CR ETF | 0.5% | $74.6M | 702,746 | Added +15% |
| COSTCostco Wholesale CorpStock | 0.5% | $73.5M | 78,622 | Added +1% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 0.5% | $69.3M | 1,283,319 | Added +1% |
| CVXChevron CorpCOM | 0.5% | $66.5M | 401,107 | Added +1% |
| AXPAmerican Express CoStock | 0.4% | $65.8M | 194,539 | Added +4% |
| CSCOCisco Systems IncStock | 0.4% | $64.6M | 550,377 | Added +1% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.4% | $64.0M | 646,646 | Added +9% |
| CATCaterpillar IncCOM | 0.4% | $60.9M | 57,226 | Cut −1% |
| IJRIshares Core S&P Small-Cap EETF | 0.4% | $60.3M | 406,907 | Added +2% |
| PANWPalo Alto Networks IncCOM | 0.4% | $57.1M | 167,383 | Added +4% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $54.5M | 73,967 | Cut −1% |
| TJXTjx Companies IncStock | 0.4% | $53.9M | 355,887 | Added +2% |
| LMTLockheed Martin CorpStock | 0.4% | $53.5M | 104,999 | Added +1% |
| WMTWalmart IncCOM | 0.4% | $53.0M | 467,771 | Held |
| IBMIntl Business Machines CorpCOM | 0.4% | $52.0M | 184,932 | Added +2% |
| ETNEaton Corp PLCStock | 0.4% | $51.7M | 121,380 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $51.2M | 102,271 | Added +3% |
| IJHIshares Core S&P Midcap ETFETF | 0.3% | $50.4M | 653,225 | Added +13% |
| DVYIshares Select Dividend ETFETF | 0.3% | $48.0M | 307,307 | Added +2% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.3% | $47.9M | 583,186 | Added +1% |
| UNPUnion Pacific CorpStock | 0.3% | $47.6M | 175,107 | Added +2% |
| PWRQuanta Services IncStock | 0.3% | $46.4M | 64,428 | Cut −6% |
| MRVLMarvell Technology IncStock | 0.3% | $45.4M | 152,470 | Cut −8% |
| PGProcter & Gamble Co/TheStock | 0.3% | $45.0M | 306,876 | Cut −2% |
| JEPIJpmorgan Equity Premium IncoETF | 0.3% | $44.5M | 787,470 | Cut −15% |
| JFLXJpmorgan Flexible Debt ETFFLEXI DEBT ETF | 0.3% | $43.5M | 862,473 | Added +6% |
| MPWRMonolithic Power Systems IncStock | 0.3% | $41.9M | 30,314 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 0.3% | $41.8M | 324,931 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $40.6M | 72,148 | Cut −3% |
| HGERHarbor Commodity All WeatherCOMM ALL WEA ETF | 0.3% | $40.2M | 1,368,604 | Added +2% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $39.4M | 489,324 | Cut −2% |
| MCDMcdonald'S CorpStock | 0.3% | $39.1M | 144,718 | Added +2% |
| VLOValero Energy CorpStock | 0.3% | $39.0M | 149,897 | Cut −1% |
| AMGNAmgen IncStock | 0.3% | $39.0M | 107,659 | Added +1% |
| FSCCFed Hermes Small Cap CoreMDT SMALL CAP | 0.3% | $38.6M | 1,033,467 | Added +12% |
| HCAHca Healthcare IncStock | 0.3% | $38.4M | 98,386 | Added +1% |
| IEFAIshares Core Msci Eafe ETFETF | 0.3% | $37.8M | 391,221 | Added +4% |
| AMATApplied Materials IncStock | 0.3% | $37.0M | 51,229 | Added +6% |
| UNHUnitedhealth Group IncStock | 0.3% | $36.9M | 88,730 | Cut −3% |
| IWPIshares Russell Mid-Cap GrowETF | 0.3% | $36.7M | 250,670 | Cut −1% |
| QGROAmerican Century US QualityUS QUALITY GROW | 0.2% | $36.6M | 310,201 | Added +7% |
| PMPhilip Morris InternationalStock | 0.2% | $36.1M | 199,629 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $35.9M | 188,273 | Cut −2% |
| MSMorgan StanleyStock | 0.2% | $35.4M | 169,559 | Added +9% |
| BACBank of America CorpStock | 0.2% | $34.2M | 601,074 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $33.7M | 45 | Cut −4% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $33.6M | 562,212 | Added +5% |
| VSDAVictoryshares Dividend AccelVICSHS DV AC ETF | 0.2% | $33.3M | 573,111 | Held |
| RTXRtx CorpStock | 0.2% | $33.2M | 175,179 | Added +2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $32.8M | 138,486 | Cut −6% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.2% | $32.8M | 46,580 | Cut −2% |
| AMDAdvanced Micro DevicesStock | 0.2% | $32.7M | 56,328 | Cut −2% |
| GLWCorning IncCOM | 0.2% | $32.2M | 126,115 | Added +1% |
| IEMGIshares Core Msci EmergingETF | 0.2% | $32.1M | 387,908 | Added +15% |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.2% | $31.9M | 203,486 | Added +3576% |
| QUALIshares Msci USA Quality FacETF | 0.2% | $31.7M | 144,536 | Cut −2% |
| ORCLOracle CorpStock | 0.2% | $31.6M | 215,308 | Cut −3% |
| ADPAutomatic Data ProcessingStock | 0.2% | $31.2M | 139,294 | Cut −3% |
| WMWaste Management IncStock | 0.2% | $30.8M | 138,190 | Held |
| DUKDuke Energy CorpCOM NEW | 0.2% | $30.4M | 239,778 | Cut −2% |
| BRTRIshares Total Return Act ETFCMN | 0.2% | $30.0M | 595,225 | Added +5% |
| LINLinde PLCStock | 0.2% | $29.4M | 56,564 | Added +3% |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $29.2M | 185,047 | Added +2% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $28.7M | 14,418 | Cut −3% |
| VZVerizon Communications IncStock | 0.2% | $28.2M | 667,015 | Added +3% |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.2% | $27.9M | 212,066 | Held |
| CCitigroup IncStock | 0.2% | $27.7M | 197,631 | Added +5% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.2% | $27.4M | 440,862 | Cut −10% |
| CBChubb LtdStock | 0.2% | $26.8M | 78,586 | Added +24% |
| LVHIFranklin International Low VFRANKLIN INTL LW | 0.2% | $26.5M | 654,043 | Added +12% |
| GSGoldman Sachs Group IncStock | 0.2% | $26.3M | 26,043 | Added +2% |
| VXUSVanguard Total Intl StockETF | 0.2% | $26.1M | 305,583 | Cut −22% |
| MOAltria Group IncStock | 0.2% | $25.9M | 359,909 | Added +4% |
| TFCTruist Financial CorpStock | 0.2% | $25.8M | 517,033 | Cut −3% |
| SPGIS&P Global IncStock | 0.2% | $25.3M | 62,220 | Added +1% |
| IWSIshares Russell Mid-Cap ValuETF | 0.2% | $25.1M | 152,413 | Held |
| SHWSherwin-Williams Co/TheStock | 0.2% | $24.9M | 72,246 | Added +3% |
| MAMastercard Inc - ACL A | 0.2% | $24.6M | 47,850 | Cut −6% |
| BLKBlackrock IncStock | 0.2% | $24.4M | 25,331 | Added +2% |
| GPCGenuine Parts CoStock | 0.2% | $23.6M | 199,959 | Cut −8% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.2% | $23.4M | 779,131 | Added +17% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.2% | $22.9M | 128,295 | Added +1% |
| ABTAbbott LaboratoriesStock | 0.2% | $22.7M | 249,681 | Cut −1% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.2% | $22.3M | 222,202 | Added +11% |
| CMECme Group IncStock | 0.2% | $22.3M | 100,797 | Cut −11% |
| SNASnap-On IncStock | 0.1% | $20.7M | 51,396 | Cut −4% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 0.1% | $20.4M | 92,369 | Held |
| JHSCJohn Hancock Multi Small CapMULTIFACTR SML | 0.1% | $20.4M | 420,616 | Cut −1% |
| AEPAmerican Electric PowerStock | 0.1% | $20.3M | 148,066 | Added +3% |
| KLACKla CorpCOM NEW | 0.1% | $20.0M | 66,397 | Added +780% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $20.0M | 41,876 | Cut −6% |
| SHELShell Plc-AdrADR | 0.1% | $19.9M | 256,585 | Cut −1% |
| TAT&T IncCOM | 0.1% | $19.8M | 955,046 | Added +3% |
| NEENextera Energy IncStock | 0.1% | $19.6M | 223,776 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.1% | $19.5M | 63,662 | Added +1% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $19.3M | 229,929 | Added +12% |
| CMCan Imperial Bk of CommerceStock | 0.1% | $19.0M | 165,374 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 0.1% | $19.0M | 37,906 | Cut −28% |
| BMOBank of MontrealStock | 0.1% | $18.9M | 106,906 | Added +1% |
| DEDeere & CoCOM | 0.1% | $18.6M | 29,294 | Cut −1% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.1% | $18.4M | 363,695 | Added +3% |
| INTCIntel CorpStock | 0.1% | $18.4M | 131,660 | Added +19% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $18.2M | 55,102 | Cut −2% |
| JHMMJohn Hancock Multi Fact MidMULTIFACTOR MI | 0.1% | $18.1M | 240,881 | Held |
| CMICummins IncStock | 0.1% | $17.9M | 25,073 | Added +1% |
| GNRCGenerac Holdings IncCOM | 0.1% | $17.9M | 60,971 | Added +6% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $17.8M | 215,558 | Added +23% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $17.2M | 298,653 | Added +1% |
| APHAmphenol Corp-Cl AStock | 0.1% | $16.8M | 95,495 | Added +6% |
| PFEPfizer IncStock | 0.1% | $16.8M | 697,936 | Added +18% |
| ADIAnalog Devices IncStock | 0.1% | $16.7M | 42,046 | Added +2% |
| BNYBank of New York Mellon CorpStock | 0.1% | $16.7M | 115,379 | Added +4% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $16.7M | 180,572 | Cut −3% |
| ENBEnbridge IncStock | 0.1% | $16.6M | 305,868 | Cut −1% |
| EMREmerson Electric CoStock | 0.1% | $16.4M | 114,723 | Added +2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CPBThe Campbell'S CompanyStock | 0.0% | $3.2M |
| HURNHuron Consulting Group IncCOM | 0.0% | $3.1M |
| QLYSQualys IncStock | 0.0% | $2.6M |
| PCORProcore Technologies IncStock | 0.0% | $1.1M |
| FVFirst Trust Dw Focus 5 FundDORSEY WRT 5 ETF | 0.0% | $994K |
| CRUSCirrus Logic IncStock | 0.0% | $725K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $590K |
| TDYTeledyne Technologies IncStock | 0.0% | $566K |
| PKGPackaging Corp of AmericaStock | 0.0% | $477K |
| FSLRFirst Solar IncStock | 0.0% | $463K |
| BROSDutch Bros Inc-Class ACL A | 0.0% | $463K |
| XPXp Inc - Class AStock | 0.0% | $364K |
| CUBECubesmartREIT | 0.0% | $329K |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.0% | $325K |
| Carnival CorpStockMerged away or delisted | 0.0% | $324K |
| WENWendy'S Co/TheStock | 0.0% | $309K |
| TDCTeradata CorpCOM | 0.0% | $306K |
| FUNSix Flags Entertainment CorpStock | 0.0% | $301K |
| LULULululemon Athletica IncStock | 0.0% | $292K |
| GSIEGoldman Sachs Activebeta IntACTIVEBETA INT | 0.0% | $283K |
| AVYAvery Dennison CorpStock | 0.0% | $266K |
| GSATGlobalstar IncCOMMON STOCK | 0.0% | $238K |
| SITESiteone Landscape Supply IncCOM | 0.0% | $225K |
| SLVPIshares Msci Global Silver AMSCI GLB SLV&MTL | 0.0% | $224K |
| MTNVail Resorts IncCOM | 0.0% | $223K |
| MPXMarine Products CorpcsMerged away or delisted | 0.0% | $222K |
| Reaves Utility Income FundCOM SH BEN INT | 0.0% | $211K |
| CHKPCheck Point Software TechStock | 0.0% | $209K |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.0% | $201K |
| CAGConagra Brands IncStock | 0.0% | $175K |
| BGCBgc Group Inc-AStock | 0.0% | $102K |
Showing the 150 largest of 1,128 positions. The full list is in the SEC filing.