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
INTC icon
301
Intel
INTC
$621B
$4.88M 0.04%
110,686
-2,597
COF icon
302
Capital One
COF
$116B
$4.86M 0.04%
26,612
-699
GWW icon
303
W.W. Grainger
GWW
$59B
$4.85M 0.04%
4,442
-139
FCX icon
304
Freeport-McMoran
FCX
$92.5B
$4.83M 0.04%
82,108
+14,625
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$4.82M 0.04%
107,937
WY icon
306
Weyerhaeuser
WY
$17.2B
$4.79M 0.04%
195,897
-60,765
BN icon
307
Brookfield
BN
$103B
$4.75M 0.04%
117,343
-1,071
EPD icon
308
Enterprise Products Partners
EPD
$83.1B
$4.74M 0.04%
125,373
-3,394
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.73M 0.04%
94,785
-50,055
SNDX icon
310
Syndax Pharmaceuticals
SNDX
$1.76B
$4.73M 0.04%
202,282
-4,319
D icon
311
Dominion Energy
D
$59.2B
$4.7M 0.04%
75,988
+4,859
CL icon
312
Colgate-Palmolive
CL
$71.9B
$4.69M 0.04%
54,981
-1,162
NHI icon
313
National Health Investors
NHI
$3.69B
$4.66M 0.04%
57,627
+1,000
AMLP icon
314
Alerian MLP ETF
AMLP
$12.6B
$4.65M 0.04%
88,267
+24,271
JKHY icon
315
Jack Henry & Associates
JKHY
$9.76B
$4.63M 0.04%
29,287
+2,058
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$4.5M 0.03%
43,484
-16,372
ADBE icon
317
Adobe
ADBE
$97.2B
$4.49M 0.03%
18,488
-8,104
BWXT icon
318
BWX Technologies
BWXT
$18.7B
$4.39M 0.03%
21,451
+1,021
ALL icon
319
Allstate
ALL
$54.8B
$4.38M 0.03%
21,121
-159
UPS icon
320
United Parcel Service
UPS
$86.7B
$4.37M 0.03%
44,413
+8,359
HLN icon
321
Haleon
HLN
$40.9B
$4.34M 0.03%
433,893
+2,805
RSG icon
322
Republic Services
RSG
$63.7B
$4.33M 0.03%
19,771
-431
KNG icon
323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$4.31M 0.03%
88,382
+5,325
DYNF icon
324
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$4.29M 0.03%
73,765
+6,960
KBWB icon
325
Invesco KBW Bank ETF
KBWB
$5.34B
$4.28M 0.03%
54,077
+255
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13
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