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
COR icon
276
Cencora
COR
$52.7B
$5.79M 0.04%
18,430
-1,341
CSX icon
277
CSX Corp
CSX
$86.6B
$5.76M 0.04%
140,277
-1,272
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$5.65M 0.04%
202,869
-2,417
ECL icon
279
Ecolab
ECL
$71.5B
$5.62M 0.04%
21,133
-572
TT icon
280
Trane Technologies
TT
$102B
$5.61M 0.04%
13,449
-6
CVS icon
281
CVS Health
CVS
$116B
$5.58M 0.04%
77,686
-4,363
STT icon
282
State Street
STT
$43.9B
$5.57M 0.04%
44,041
+3,362
MUB icon
283
iShares National Muni Bond ETF
MUB
$44.3B
$5.56M 0.04%
52,348
+3,401
HALO icon
284
Halozyme
HALO
$8.15B
$5.55M 0.04%
85,881
+1,844
VT icon
285
Vanguard Total World Stock ETF
VT
$74.8B
$5.54M 0.04%
40,047
+11,047
LRCX icon
286
Lam Research
LRCX
$404B
$5.42M 0.04%
25,385
+4,821
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$5.41M 0.04%
185,840
+972
CCJ icon
288
Cameco
CCJ
$47.1B
$5.4M 0.04%
49,733
+37
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$5.4M 0.04%
36,813
+796
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$2.73B
$5.33M 0.04%
209,034
+9,621
KMI icon
291
Kinder Morgan
KMI
$73.1B
$5.27M 0.04%
157,123
+5,583
PH icon
292
Parker-Hannifin
PH
$109B
$5.24M 0.04%
5,849
-56
KRYS icon
293
Krystal Biotech
KRYS
$8.92B
$5.21M 0.04%
20,180
+3,197
SLB icon
294
SLB Ltd
SLB
$86.7B
$5.21M 0.04%
101,369
+6,771
VMC icon
295
Vulcan Materials
VMC
$34.9B
$5.15M 0.04%
18,893
-247
ROK icon
296
Rockwell Automation
ROK
$50.8B
$5.14M 0.04%
14,319
-285
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$5.02M 0.04%
100,510
+59,593
CEG icon
298
Constellation Energy
CEG
$109B
$4.97M 0.04%
17,792
+2,267
FN icon
299
Fabrinet
FN
$24.4B
$4.96M 0.04%
9,507
-1
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$4.92M 0.04%
287,071
+4,497
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12
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