PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $13.2B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$674M
2 +$653M
3 +$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.07%
2 Financials 10.96%
3 Industrials 8.99%
4 Consumer Staples 6.35%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$72.6B
$687M 5.19%
+3,263,800
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$653M 4.93%
+1,378,722
GPN icon
3
Global Payments
GPN
$18B
$586M 4.43%
+7,574,540
KO icon
4
Coca-Cola
KO
$333B
$545M 4.11%
+7,789,065
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$486M 3.67%
+713,007
AAPL icon
6
Apple
AAPL
$3.82T
$397M 3%
+1,460,394
MSFT icon
7
Microsoft
MSFT
$2.75T
$347M 2.62%
+716,972
SNV
8
DELISTED
Synovus
SNV
$266M 2.01%
+5,310,616
IWM icon
9
iShares Russell 2000 ETF
IWM
$74.8B
$261M 1.97%
+1,059,246
NVDA icon
10
NVIDIA
NVDA
$4.58T
$256M 1.94%
+1,375,199
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$217B
$240M 1.81%
+3,840,165
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.5B
$221M 1.67%
+592,936
VOO icon
13
Vanguard S&P 500 ETF
VOO
$854B
$217M 1.64%
+345,478
JPM icon
14
JPMorgan Chase
JPM
$831B
$200M 1.51%
+620,597
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.84T
$197M 1.49%
+628,535
AMZN icon
16
Amazon
AMZN
$2.56T
$171M 1.29%
+741,622
SO icon
17
Southern Company
SO
$110B
$154M 1.16%
+1,767,997
LLY icon
18
Eli Lilly
LLY
$839B
$154M 1.16%
+142,955
AFL icon
19
Aflac
AFL
$57B
$121M 0.92%
+1,098,283
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$50.2B
$120M 0.91%
+1,249,158
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.82T
$114M 0.86%
+361,904
V icon
22
Visa
V
$585B
$108M 0.82%
+308,212
VUG icon
23
Vanguard Growth ETF
VUG
$196B
$104M 0.79%
+213,783
GLD icon
24
SPDR Gold Trust
GLD
$161B
$99.8M 0.75%
+251,890
XOM icon
25
Exxon Mobil
XOM
$634B
$97.5M 0.74%
+810,565