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
EPD icon
326
Enterprise Products Partners
EPD
$77.7B
$4.13M 0.03%
+128,767
ALC icon
327
Alcon
ALC
$42.4B
$4.12M 0.03%
+52,329
GL icon
328
Globe Life
GL
$11.5B
$4.12M 0.03%
+29,468
VT icon
329
Vanguard Total World Stock ETF
VT
$64.8B
$4.09M 0.03%
+29,000
KNG icon
330
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$4.08M 0.03%
+83,057
DYNF icon
331
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.06M 0.03%
+66,805
COO icon
332
Cooper Companies
COO
$16.4B
$4.01M 0.03%
+48,967
AJG icon
333
Arthur J. Gallagher & Co
AJG
$56.1B
$3.94M 0.03%
+15,236
TBLL icon
334
Invesco Short Term Treasury ETF
TBLL
$2.43B
$3.9M 0.03%
+36,875
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$3.84M 0.03%
+39,594
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$3.83M 0.03%
+49,316
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.81M 0.03%
+144,012
BUFT icon
338
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$3.8M 0.03%
+154,341
COP icon
339
ConocoPhillips
COP
$134B
$3.78M 0.03%
+40,400
SAP icon
340
SAP
SAP
$231B
$3.78M 0.03%
+15,542
MFC icon
341
Manulife Financial
MFC
$59.4B
$3.76M 0.03%
+103,763
ORLY icon
342
O'Reilly Automotive
ORLY
$77B
$3.73M 0.03%
+40,893
CAG icon
343
Conagra Brands
CAG
$8.93B
$3.67M 0.03%
+211,963
PSX icon
344
Phillips 66
PSX
$61.2B
$3.66M 0.03%
+28,318
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$3.64M 0.03%
+24,472
SLB icon
346
SLB Ltd
SLB
$77.2B
$3.63M 0.03%
+94,598
HURN icon
347
Huron Consulting
HURN
$2.3B
$3.61M 0.03%
+20,872
APA icon
348
APA Corp
APA
$9.87B
$3.6M 0.03%
+146,974
BAP icon
349
Credicorp
BAP
$28.2B
$3.59M 0.03%
+12,500
NUE icon
350
Nucor
NUE
$40.2B
$3.59M 0.03%
+21,983