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
APD icon
251
Air Products & Chemicals
APD
$64.5B
$7.01M 0.05%
24,138
+106
BUFG icon
252
FT Vest Buffered Allocation Growth ETF
BUFG
$311M
$6.94M 0.05%
258,455
-1,766
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$41.5B
$6.92M 0.05%
302,238
+34,402
OTIS icon
254
Otis Worldwide
OTIS
$27.9B
$6.9M 0.05%
89,539
-152
MPC icon
255
Marathon Petroleum
MPC
$72.4B
$6.88M 0.05%
28,156
-2
SKOR icon
256
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$720M
$6.87M 0.05%
141,346
+34,950
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$6.82M 0.05%
169,962
+11,592
HYGV icon
258
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$6.73M 0.05%
168,115
+15,097
FTSM icon
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$6.67M 0.05%
111,631
+4,859
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$14.4B
$6.67M 0.05%
93,796
+5,560
PSX icon
261
Phillips 66
PSX
$69.7B
$6.66M 0.05%
36,547
+8,229
BA icon
262
Boeing
BA
$173B
$6.5M 0.05%
32,638
+3,478
VB icon
263
Vanguard Small-Cap ETF
VB
$78.5B
$6.46M 0.05%
24,666
-189
GEV icon
264
GE Vernova
GEV
$288B
$6.43M 0.05%
7,368
+495
QCOM icon
265
Qualcomm
QCOM
$262B
$6.42M 0.05%
49,886
-2,743
SYK icon
266
Stryker
SYK
$120B
$6.36M 0.05%
19,350
-270
IAU icon
267
iShares Gold Trust
IAU
$70B
$6.31M 0.05%
71,612
-7,532
KKR icon
268
KKR & Co
KKR
$85.3B
$6.26M 0.05%
67,697
+317
SSB icon
269
SouthState Bank Corp
SSB
$9.33B
$6.26M 0.05%
67,608
-2,850
USB icon
270
US Bancorp
USB
$85.7B
$6.24M 0.05%
119,912
+5,846
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.18M 0.05%
215,749
+130
COP icon
272
ConocoPhillips
COP
$142B
$6.14M 0.05%
46,534
+6,134
LYTS icon
273
LSI Industries
LYTS
$886M
$5.92M 0.05%
318,197
EZM icon
274
WisdomTree US MidCap Fund
EZM
$900M
$5.84M 0.04%
86,876
-66
ETR icon
275
Entergy
ETR
$51.3B
$5.84M 0.04%
51,958
+3,723
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