PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$13.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$165M
(-1.2%)
Holding
1,135
Top Buys
| 1 | +$261M | |
| 2 | +$36.5M | |
| 3 | +$17.9M | |
| 4 |
Southern Company
SO
|
+$14.4M |
| 5 |
S&P Global
SPGI
|
+$8.03M |
Top Sells
| 1 | +$266M | |
| 2 | +$50.4M | |
| 3 | +$36.3M | |
| 4 |
Coca-Cola
KO
|
+$14.8M |
| 5 |
Micron Technology
MU
|
+$9.11M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$75.5B
| $694M | 5.31% |
3,245,825
-17,975
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $590M | 4.52% |
5,538,568
+23,680
|
|
||
|
3
Coca-Cola
KO
$346B
| $577M | 4.42% |
7,593,637
-195,428
|
|
||
4
Global Payments
GPN
$20B
| $477M | 3.65% |
7,082,133
-492,407
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $416M | 3.18% |
638,901
-74,106
|
|
||
6
Apple
AAPL
$4.53T
| $368M | 2.81% |
1,449,050
-11,344
|
|
||
7
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $301M | 2.3% |
3,496,730
+2,808,423
|
|
||
8
Microsoft
MSFT
$3.09T
| $267M | 2.04% |
719,898
+2,926
|
|
||
9
iShares Russell 2000 ETF
IWM
$78.3B
| $265M | 2.03% |
1,069,445
+10,199
|
|
||
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $254M | 1.94% |
3,957,635
+117,470
|
|
||
11
NVIDIA
NVDA
$5.2T
| $237M | 1.81% |
1,357,806
-17,393
|
|
||
12
iShares Russell 1000 ETF
IWB
$48.5B
| $217M | 1.66% |
609,704
+16,768
|
|
||
13
Vanguard S&P 500 ETF
VOO
$969B
| $204M | 1.56% |
341,435
-4,043
|
|
||
|
14
Southern Company
SO
$106B
| $186M | 1.42% |
1,923,892
+155,895
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.71T
| $182M | 1.39% |
633,570
+5,035
|
|
||
16
JPMorgan Chase
JPM
$822B
| $181M | 1.39% |
616,866
-3,731
|
|
||
17
Amazon
AMZN
$2.85T
| $154M | 1.18% |
739,129
-2,493
|
|
||
18
Exxon Mobil
XOM
$621B
| $134M | 1.03% |
790,463
-20,102
|
|
||
19
Eli Lilly
LLY
$949B
| $131M | 1% |
142,018
-937
|
|
||
20
Aflac
AFL
$59.5B
| $126M | 0.97% |
1,150,524
+52,241
|
|
||
21
iShares Russell Mid-Cap ETF
IWR
$54.4B
| $122M | 0.93% |
1,253,521
+4,363
|
|
||
22
Johnson & Johnson
JNJ
$554B
| $108M | 0.83% |
443,454
+2,961
|
|
||
23
SPDR Gold Trust
GLD
$150B
| $104M | 0.79% |
241,242
-10,648
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$4.66T
| $101M | 0.77% |
351,134
-10,770
|
|
||
25
Vanguard Growth ETF
VUG
$227B
| $96.5M | 0.74% |
1,325,814
+43,116
|
|