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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$31.4B
$6.81M 0.05%
+95,300
HWM icon
252
Howmet Aerospace
HWM
$104B
$6.73M 0.05%
+32,819
COR icon
253
Cencora
COR
$70.6B
$6.68M 0.05%
+19,771
SSB icon
254
SouthState Bank Corp
SSB
$10.2B
$6.63M 0.05%
+70,458
COF icon
255
Capital One
COF
$129B
$6.62M 0.05%
+27,311
SDVY icon
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$6.55M 0.05%
+170,914
NKE icon
257
Nike
NKE
$93.9B
$6.53M 0.05%
+102,499
CVS icon
258
CVS Health
CVS
$96.9B
$6.51M 0.05%
+82,049
IAU icon
259
iShares Gold Trust
IAU
$82.8B
$6.42M 0.05%
+79,144
VB icon
260
Vanguard Small-Cap ETF
VB
$74.1B
$6.41M 0.05%
+24,855
FTSM icon
261
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$6.4M 0.05%
+106,772
BA icon
262
Boeing
BA
$181B
$6.33M 0.05%
+29,160
HYGV icon
263
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.16B
$6.23M 0.05%
+153,018
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$6.22M 0.05%
+215,619
XSOE icon
265
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.18M 0.05%
+158,370
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$36.1B
$6.17M 0.05%
+267,836
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$13.3B
$6.15M 0.05%
+88,236
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.13M 0.05%
+59,856
USB icon
269
US Bancorp
USB
$87.2B
$6.09M 0.05%
+114,066
WY icon
270
Weyerhaeuser
WY
$17.6B
$6.08M 0.05%
+256,662
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$6.03M 0.05%
+184,868
APD icon
272
Air Products & Chemicals
APD
$62.4B
$5.94M 0.04%
+24,032
LYTS icon
273
LSI Industries
LYTS
$700M
$5.83M 0.04%
+318,197
EZM icon
274
WisdomTree US MidCap Fund
EZM
$870M
$5.81M 0.04%
+86,942
ECL icon
275
Ecolab
ECL
$86.8B
$5.7M 0.04%
+21,705