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
BAP icon
326
Credicorp
BAP
$27.9B
$4.27M 0.03%
12,594
+94
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.26M 0.03%
161,825
+17,813
DT icon
328
Dynatrace
DT
$11.8B
$4.24M 0.03%
114,541
+14,151
AZO icon
329
AutoZone
AZO
$51.1B
$4.21M 0.03%
1,245
+12
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$4.2M 0.03%
164,181
-24,544
SBUX icon
331
Starbucks
SBUX
$116B
$4.19M 0.03%
46,740
+8,703
IYF icon
332
iShares US Financials ETF
IYF
$3.54B
$4.18M 0.03%
35,539
-483
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.16M 0.03%
41,360
+1,766
TTE icon
334
TotalEnergies
TTE
$200B
$4.16M 0.03%
45,702
+3,165
RPRX icon
335
Royalty Pharma
RPRX
$23.9B
$4.15M 0.03%
86,614
-2,299
ING icon
336
ING
ING
$89.8B
$4.14M 0.03%
158,848
-3,195
GL icon
337
Globe Life
GL
$12.2B
$4.12M 0.03%
29,592
+124
YUM icon
338
Yum! Brands
YUM
$42.4B
$4.1M 0.03%
26,363
+5,704
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.09M 0.03%
52,190
-6,903
NUE icon
340
Nucor
NUE
$54.7B
$4.09M 0.03%
24,194
+2,211
WMB icon
341
Williams Companies
WMB
$93.4B
$4.05M 0.03%
55,696
+256
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.04M 0.03%
49,320
+4
HBAN icon
343
Huntington Bancshares
HBAN
$32.6B
$3.98M 0.03%
254,171
+229,803
CARR icon
344
Carrier Global
CARR
$53.9B
$3.89M 0.03%
69,029
-21,823
AXSM icon
345
Axsome Therapeutics
AXSM
$12.1B
$3.86M 0.03%
22,865
+126
NTRA icon
346
Natera
NTRA
$28.8B
$3.86M 0.03%
19,276
-65
MRSH
347
Marsh
MRSH
$78B
$3.8M 0.03%
21,919
-5,355
PLTR icon
348
Palantir
PLTR
$327B
$3.79M 0.03%
25,881
+1,087
FNDE icon
349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$3.77M 0.03%
98,447
+2,540
PICK icon
350
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$3.76M 0.03%
66,517
+859
12 13
14
15 16