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
VEEV icon
401
Veeva Systems
VEEV
$29B
$2.72M 0.02%
+12,171
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.68M 0.02%
+15,070
FDVV icon
403
Fidelity High Dividend ETF
FDVV
$8.84B
$2.65M 0.02%
+46,673
WZRD
404
Opportunistic Trader ETF
WZRD
$6.36M
$2.64M 0.02%
+120,000
TGT icon
405
Target
TGT
$52.7B
$2.64M 0.02%
+27,027
HYDB icon
406
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$2.64M 0.02%
+55,787
NHC icon
407
National Healthcare
NHC
$2.49B
$2.64M 0.02%
+19,250
ANET icon
408
Arista Networks
ANET
$167B
$2.61M 0.02%
+19,923
SPLB icon
409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$2.6M 0.02%
+115,123
IWV icon
410
iShares Russell 3000 ETF
IWV
$18.7B
$2.58M 0.02%
+6,674
F icon
411
Ford
F
$57.6B
$2.56M 0.02%
+194,895
KHC icon
412
Kraft Heinz
KHC
$29.1B
$2.55M 0.02%
+105,032
MSI icon
413
Motorola Solutions
MSI
$78.1B
$2.53M 0.02%
+6,611
BAX icon
414
Baxter International
BAX
$10.7B
$2.51M 0.02%
+131,313
MEDI icon
415
Harbor Health Care ETF
MEDI
$26.8M
$2.51M 0.02%
+79,732
RDVY icon
416
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$2.5M 0.02%
+35,917
FMDE icon
417
Fidelity Enhanced Mid Cap ETF
FMDE
$5.37B
$2.47M 0.02%
+67,791
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.44M 0.02%
+23,479
RPM icon
419
RPM International
RPM
$14.6B
$2.44M 0.02%
+23,419
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$2.41M 0.02%
+22,622
IBTH icon
421
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$2.4M 0.02%
+106,943
DLN icon
422
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$2.4M 0.02%
+27,229
SBRA icon
423
Sabra Healthcare REIT
SBRA
$5.18B
$2.39M 0.02%
+126,067
BBY icon
424
Best Buy
BBY
$13.1B
$2.37M 0.02%
+35,400
POOL icon
425
Pool Corp
POOL
$8B
$2.37M 0.02%
+10,342
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