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
ROK icon
276
Rockwell Automation
ROK
$45.2B
$5.68M 0.04%
+14,604
HALO icon
277
Halozyme
HALO
$8.3B
$5.66M 0.04%
+84,037
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$5.59M 0.04%
+205,286
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.58M 0.04%
+36,017
TW icon
280
Tradeweb Markets
TW
$25.7B
$5.56M 0.04%
+51,736
CEG icon
281
Constellation Energy
CEG
$118B
$5.49M 0.04%
+15,525
VMC icon
282
Vulcan Materials
VMC
$40.4B
$5.46M 0.04%
+19,140
BN icon
283
Brookfield
BN
$102B
$5.43M 0.04%
+118,414
STT icon
284
State Street
STT
$36.7B
$5.25M 0.04%
+40,679
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.25B
$5.25M 0.04%
+133,016
MUB icon
286
iShares National Muni Bond ETF
MUB
$43B
$5.24M 0.04%
+48,947
TT icon
287
Trane Technologies
TT
$102B
$5.24M 0.04%
+13,455
SKOR icon
288
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$677M
$5.23M 0.04%
+106,396
PH icon
289
Parker-Hannifin
PH
$128B
$5.19M 0.04%
+5,905
CSX icon
290
CSX Corp
CSX
$78.5B
$5.13M 0.04%
+141,549
RYAN icon
291
Ryan Specialty Holdings
RYAN
$4.92B
$5.11M 0.04%
+99,006
FLTR icon
292
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.08M 0.04%
+199,413
MRSH
293
Marsh
MRSH
$87.7B
$5.06M 0.04%
+27,274
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$4.99M 0.04%
+282,574
JKHY icon
295
Jack Henry & Associates
JKHY
$11.3B
$4.97M 0.04%
+27,229
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.9B
$4.95M 0.04%
+188,725
CARR icon
297
Carrier Global
CARR
$51.4B
$4.8M 0.04%
+90,852
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$43.5B
$4.66M 0.04%
+59,093
IYF icon
299
iShares US Financials ETF
IYF
$3.97B
$4.65M 0.04%
+36,022
GWW icon
300
W.W. Grainger
GWW
$53.1B
$4.62M 0.03%
+4,581
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