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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$3.32M 0.03%
32,962
+2,676
NKE icon
377
Nike
NKE
$68.1B
$3.26M 0.02%
61,730
-40,769
TSCO icon
378
Tractor Supply
TSCO
$16.1B
$3.24M 0.02%
71,486
+52,883
MCK icon
379
McKesson
MCK
$90.9B
$3.24M 0.02%
3,739
+54
CPB icon
380
Campbell Soup
CPB
$6.11B
$3.23M 0.02%
+145,200
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.21M 0.02%
46,861
MTD icon
382
Mettler-Toledo International
MTD
$22.1B
$3.2M 0.02%
2,535
+34
NVS icon
383
Novartis
NVS
$288B
$3.17M 0.02%
20,754
-483
JAVA icon
384
JPMorgan Active Value ETF
JAVA
$6.55B
$3.14M 0.02%
43,796
+283
HURN icon
385
Huron Consulting
HURN
$1.7B
$3.11M 0.02%
24,411
+3,539
ROST icon
386
Ross Stores
ROST
$75.2B
$3.11M 0.02%
14,349
-930
NHC icon
387
National Healthcare
NHC
$3B
$3.07M 0.02%
19,250
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$3.07M 0.02%
83,893
+14
FCN icon
389
FTI Consulting
FCN
$4.65B
$3.06M 0.02%
17,312
+107
MSI icon
390
Motorola Solutions
MSI
$67.8B
$3.03M 0.02%
6,992
+381
JMEE icon
391
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$3.01M 0.02%
45,079
+1,177
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$3.01M 0.02%
138,928
-5,152
ELV icon
393
Elevance Health
ELV
$85B
$2.96M 0.02%
10,113
+67
IYE icon
394
iShares US Energy ETF
IYE
$1.73B
$2.93M 0.02%
45,215
+570
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.93M 0.02%
15,866
+796
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.92M 0.02%
36,729
+1,569
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.25B
$2.92M 0.02%
17,568
-358
RY icon
398
Royal Bank of Canada
RY
$263B
$2.87M 0.02%
17,717
+212
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.85M 0.02%
57,696
+3,863
FMDE icon
400
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.88B
$2.84M 0.02%
78,946
+11,155
14 15
16
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