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
KLAC icon
226
KLA
KLAC
$203B
$8.51M 0.06%
+7,000
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$8.43M 0.06%
+18,588
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$8.41M 0.06%
+83,396
OEF icon
229
iShares S&P 100 ETF
OEF
$29B
$8.41M 0.06%
+24,512
CASY icon
230
Casey's General Stores
CASY
$25B
$8.32M 0.06%
+15,058
CPAY icon
231
Corpay
CPAY
$23.1B
$8.15M 0.06%
+27,083
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29B
$8.13M 0.06%
+148,557
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.02M 0.06%
+83,412
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$36.5B
$7.97M 0.06%
+90,031
GNRC icon
235
Generac Holdings
GNRC
$13.9B
$7.95M 0.06%
+58,288
AVLV icon
236
Avantis US Large Cap Value ETF
AVLV
$10.5B
$7.87M 0.06%
+103,829
OTIS icon
237
Otis Worldwide
OTIS
$34.8B
$7.83M 0.06%
+89,691
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$84.6B
$7.73M 0.06%
+281,622
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$7.71M 0.06%
+180,686
AZN icon
240
AstraZeneca
AZN
$319B
$7.7M 0.06%
+83,791
BUFD icon
241
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$7.69M 0.06%
+272,252
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$7.41M 0.06%
+123,568
MDT icon
243
Medtronic
MDT
$124B
$7.38M 0.06%
+76,790
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$7.29M 0.06%
+55,366
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$7.28M 0.06%
+144,840
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$7.23M 0.05%
+211,056
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.22M 0.05%
+51,886
BUFG icon
248
FT Vest Buffered Allocation Growth ETF
BUFG
$304M
$7.16M 0.05%
+260,221
GSK icon
249
GSK
GSK
$119B
$6.96M 0.05%
+141,957
SYK icon
250
Stryker
SYK
$147B
$6.9M 0.05%
+19,620