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
MPC icon
301
Marathon Petroleum
MPC
$57.8B
$4.58M 0.03%
+28,158
CCJ icon
302
Cameco
CCJ
$52.1B
$4.55M 0.03%
+49,696
KBWB icon
303
Invesco KBW Bank ETF
KBWB
$5.93B
$4.54M 0.03%
+53,822
ING icon
304
ING
ING
$85.6B
$4.54M 0.03%
+162,043
GEV icon
305
GE Vernova
GEV
$236B
$4.49M 0.03%
+6,873
AIG icon
306
American International
AIG
$43B
$4.48M 0.03%
+52,409
ETR icon
307
Entergy
ETR
$48.1B
$4.46M 0.03%
+48,235
SU icon
308
Suncor Energy
SU
$66.3B
$4.46M 0.03%
+100,507
CL icon
309
Colgate-Palmolive
CL
$77.9B
$4.44M 0.03%
+56,143
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$4.43M 0.03%
+107,937
NTRA icon
311
Natera
NTRA
$29.5B
$4.43M 0.03%
+19,341
ALL icon
312
Allstate
ALL
$54.4B
$4.43M 0.03%
+21,280
PLTR icon
313
Palantir
PLTR
$321B
$4.41M 0.03%
+24,794
HLN icon
314
Haleon
HLN
$46.5B
$4.36M 0.03%
+431,088
DT icon
315
Dynatrace
DT
$10.5B
$4.35M 0.03%
+100,390
SNDX icon
316
Syndax Pharmaceuticals
SNDX
$1.8B
$4.34M 0.03%
+206,601
FN icon
317
Fabrinet
FN
$22.1B
$4.33M 0.03%
+9,508
NHI icon
318
National Health Investors
NHI
$4.2B
$4.32M 0.03%
+56,627
RSG icon
319
Republic Services
RSG
$68.4B
$4.28M 0.03%
+20,202
KRYS icon
320
Krystal Biotech
KRYS
$7.97B
$4.19M 0.03%
+16,983
AZO icon
321
AutoZone
AZO
$60.8B
$4.18M 0.03%
+1,233
INTC icon
322
Intel
INTC
$234B
$4.18M 0.03%
+113,283
D icon
323
Dominion Energy
D
$54.3B
$4.17M 0.03%
+71,129
KMI icon
324
Kinder Morgan
KMI
$72.9B
$4.17M 0.03%
+151,540
AXSM icon
325
Axsome Therapeutics
AXSM
$8.28B
$4.15M 0.03%
+22,739