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
YUM icon
376
Yum! Brands
YUM
$45.8B
$3.13M 0.02%
+20,659
JAVA icon
377
JPMorgan Active Value ETF
JAVA
$5.97B
$3.12M 0.02%
+43,513
MINT icon
378
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.04M 0.02%
+30,286
MCK icon
379
McKesson
MCK
$118B
$3.02M 0.02%
+3,685
VSTM icon
380
Verastem
VSTM
$439M
$3.01M 0.02%
+390,524
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.01M 0.02%
+43,405
CWI icon
382
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.62B
$3.01M 0.02%
+83,879
AMLP icon
383
Alerian MLP ETF
AMLP
$11.7B
$3.01M 0.02%
+63,996
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$8.36B
$2.99M 0.02%
+32,359
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.99M 0.02%
+7,237
RY icon
386
Royal Bank of Canada
RY
$243B
$2.98M 0.02%
+17,505
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$2.95M 0.02%
+53,833
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.95M 0.02%
+58,282
FCN icon
389
FTI Consulting
FCN
$4.94B
$2.94M 0.02%
+17,205
NVS icon
390
Novartis
NVS
$318B
$2.93M 0.02%
+21,237
APOC
391
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80M
$2.86M 0.02%
+109,242
EW icon
392
Edwards Lifesciences
EW
$48.4B
$2.86M 0.02%
+33,491
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$2.84M 0.02%
+35,160
JMEE icon
394
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$2.83M 0.02%
+43,902
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.11B
$2.81M 0.02%
+17,926
GILD icon
396
Gilead Sciences
GILD
$183B
$2.8M 0.02%
+22,840
TTE icon
397
TotalEnergies
TTE
$170B
$2.78M 0.02%
+42,537
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$48.5B
$2.78M 0.02%
+30,630
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$2.76M 0.02%
+68,368
ROST icon
400
Ross Stores
ROST
$65.2B
$2.75M 0.02%
+15,279
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