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
NOC icon
351
Northrop Grumman
NOC
$79.1B
$3.71M 0.03%
5,428
-84
DFAT icon
352
Dimensional US Targeted Value ETF
DFAT
$13.8B
$3.7M 0.03%
59,166
+961
RYAN icon
353
Ryan Specialty Holdings
RYAN
$4.19B
$3.66M 0.03%
108,475
+9,469
VNLA icon
354
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$3.66M 0.03%
74,887
+57,724
ORLY icon
355
O'Reilly Automotive
ORLY
$74.5B
$3.65M 0.03%
39,547
-1,346
PNC icon
356
PNC Financial Services
PNC
$88.7B
$3.63M 0.03%
17,452
+455
MFC icon
357
Manulife Financial
MFC
$64.4B
$3.6M 0.03%
104,571
+808
HYDB icon
358
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.6M 0.03%
77,334
+21,547
FTNT icon
359
Fortinet
FTNT
$98.1B
$3.6M 0.03%
44,000
+829
BUFT icon
360
FT Vest Buffered Allocation Defensive ETF
BUFT
$144M
$3.56M 0.03%
143,632
-10,709
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$3.5M 0.03%
24,601
+129
MEDI icon
362
Harbor Health Care ETF
MEDI
$37.2M
$3.5M 0.03%
119,398
+39,666
COO icon
363
Cooper Companies
COO
$12.1B
$3.5M 0.03%
48,944
-23
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$3.49M 0.03%
69,260
+10,978
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.48M 0.03%
71,055
-776
EVLV icon
366
Evolv Technologies
EVLV
$1.14B
$3.42M 0.03%
565,347
+271,809
RISR icon
367
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$247M
$3.41M 0.03%
+94,157
AJG icon
368
Arthur J. Gallagher & Co
AJG
$52.4B
$3.41M 0.03%
15,725
+489
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$40.2B
$3.4M 0.03%
48,448
+5,043
FTCS icon
370
First Trust Capital Strength ETF
FTCS
$7.78B
$3.37M 0.03%
36,329
+3,970
AIG icon
371
American International
AIG
$40.9B
$3.36M 0.03%
44,611
-7,798
ENTG icon
372
Entegris
ENTG
$21.6B
$3.35M 0.03%
28,603
-9,998
LDP icon
373
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$3.34M 0.03%
167,427
+1,456
VDE icon
374
Vanguard Energy ETF
VDE
$10B
$3.34M 0.03%
19,313
+1,564
GILD icon
375
Gilead Sciences
GILD
$166B
$3.34M 0.03%
23,973
+1,133
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15
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