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
UPS icon
351
United Parcel Service
UPS
$96.7B
$3.58M 0.03%
+36,054
PNC icon
352
PNC Financial Services
PNC
$89.7B
$3.55M 0.03%
+16,997
BWXT icon
353
BWX Technologies
BWXT
$19B
$3.53M 0.03%
+20,430
ELV icon
354
Elevance Health
ELV
$72.9B
$3.52M 0.03%
+10,046
LRCX icon
355
Lam Research
LRCX
$312B
$3.52M 0.03%
+20,564
LDP icon
356
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$3.51M 0.03%
+165,971
MTD icon
357
Mettler-Toledo International
MTD
$28B
$3.49M 0.03%
+2,501
BE icon
358
Bloom Energy
BE
$49B
$3.47M 0.03%
+39,911
DFAT icon
359
Dimensional US Targeted Value ETF
DFAT
$13.3B
$3.47M 0.03%
+58,205
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$3.46M 0.03%
+95,907
RPRX icon
361
Royalty Pharma
RPRX
$19.3B
$3.44M 0.03%
+88,913
FTNT icon
362
Fortinet
FTNT
$57.5B
$3.43M 0.03%
+43,171
FCX icon
363
Freeport-McMoran
FCX
$98.9B
$3.43M 0.03%
+67,483
PYPL icon
364
PayPal
PYPL
$43.6B
$3.42M 0.03%
+58,583
PICK icon
365
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.05B
$3.37M 0.03%
+65,658
PAYX icon
366
Paychex
PAYX
$32.7B
$3.37M 0.03%
+30,027
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$3.36M 0.03%
+144,080
WMB icon
368
Williams Companies
WMB
$90.4B
$3.33M 0.03%
+55,440
ENTG icon
369
Entegris
ENTG
$20.9B
$3.25M 0.02%
+38,601
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$3.25M 0.02%
+71,831
SBUX icon
371
Starbucks
SBUX
$112B
$3.2M 0.02%
+38,037
CCC
372
CCC Intelligent Solutions
CCC
$4.06B
$3.15M 0.02%
+396,686
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$3.15M 0.02%
+46,861
QLYS icon
374
Qualys
QLYS
$3.27B
$3.15M 0.02%
+23,666
NOC icon
375
Northrop Grumman
NOC
$99.9B
$3.15M 0.02%
+5,512