PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $13.1B
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
$13.1B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$36.5M
3
+$17.9M
4
SO icon
Southern Company
SO
+$14.4M
5
SPGI icon
S&P Global
SPGI
+$8.03M

Top Sells

1
+$266M
2
+$50.4M
3
+$36.3M
4
KO icon
Coca-Cola
KO
+$14.8M
5
MU icon
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
RF icon
226
Regions Financial
RF
$24.1B
$8.23M 0.06%
314,936
-12,879
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$8.23M 0.06%
138,099
+14,531
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$8.17M 0.06%
241,917
+30,861
OEF icon
229
iShares S&P 100 ETF
OEF
$20.4B
$8.11M 0.06%
25,509
+997
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$8.09M 0.06%
26,756
-1,880
CMCSA icon
231
Comcast
CMCSA
$89.8B
$8.08M 0.06%
281,418
-37,253
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$37.4B
$8.07M 0.06%
90,969
+938
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.01M 0.06%
83,899
+487
BE icon
234
Bloom Energy
BE
$86B
$7.96M 0.06%
58,746
+18,835
NSC icon
235
Norfolk Southern
NSC
$71.9B
$7.96M 0.06%
27,727
-5,901
HWM icon
236
Howmet Aerospace
HWM
$105B
$7.81M 0.06%
33,877
+1,058
GIS icon
237
General Mills
GIS
$17.7B
$7.79M 0.06%
209,410
-3,348
GSK icon
238
GSK
GSK
$103B
$7.76M 0.06%
140,630
-1,327
BUFD icon
239
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$7.76M 0.06%
277,096
+4,844
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$7.69M 0.06%
52,658
+772
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.63M 0.06%
166,131
-14,555
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$7.55M 0.06%
56,983
+1,617
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$30.7B
$7.45M 0.06%
100,149
+4,849
CMG icon
244
Chipotle Mexican Grill
CMG
$41.4B
$7.35M 0.06%
229,761
-42,904
APA icon
245
APA Corp
APA
$13.3B
$7.28M 0.06%
171,638
+24,664
SDVY icon
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$7.24M 0.06%
183,618
+12,704
TGT icon
247
Target
TGT
$57B
$7.16M 0.05%
59,085
+32,058
SU icon
248
Suncor Energy
SU
$77.4B
$7.07M 0.05%
106,877
+6,370
SONY icon
249
Sony
SONY
$131B
$7.06M 0.05%
341,143
-1,146
TW icon
250
Tradeweb Markets
TW
$21.8B
$7.05M 0.05%
59,945
+8,209
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