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
PAYX icon
401
Paychex
PAYX
$33.8B
$2.82M 0.02%
30,660
+633
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$41.9B
$2.8M 0.02%
30,837
+207
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$2.72M 0.02%
66,624
-1,744
FDVV icon
404
Fidelity High Dividend ETF
FDVV
$9.5B
$2.7M 0.02%
48,897
+2,224
IWV icon
405
iShares Russell 3000 ETF
IWV
$19.7B
$2.69M 0.02%
7,269
+595
ENSG icon
406
The Ensign Group
ENSG
$10.1B
$2.67M 0.02%
13,249
+845
RIO icon
407
Rio Tinto
RIO
$173B
$2.66M 0.02%
28,535
+148
SUNB
408
Sunbelt Rentals Holdings
SUNB
$32.7B
$2.65M 0.02%
+40,846
ALC icon
409
Alcon
ALC
$32.4B
$2.65M 0.02%
35,207
-17,122
QLYS icon
410
Qualys
QLYS
$3.46B
$2.64M 0.02%
30,042
+6,376
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$2.63M 0.02%
41,970
+15,104
VSTM icon
412
Verastem
VSTM
$373M
$2.62M 0.02%
495,266
+104,742
WZRD
413
Opportunistic Trader ETF
WZRD
$3.24M
$2.62M 0.02%
145,000
+25,000
MGK icon
414
Vanguard Mega Cap Growth ETF
MGK
$34B
$2.62M 0.02%
35,625
-560
EW icon
415
Edwards Lifesciences
EW
$49.8B
$2.61M 0.02%
32,651
-840
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$9.41B
$2.59M 0.02%
50,779
+14,210
FDX icon
417
FedEx
FDX
$98.3B
$2.58M 0.02%
7,250
+46
NPO icon
418
Enpro
NPO
$6.68B
$2.54M 0.02%
10,135
+532
SAP icon
419
SAP
SAP
$203B
$2.54M 0.02%
14,810
-732
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$2.51M 0.02%
28,093
+864
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.46M 0.02%
23,196
-283
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.16B
$2.42M 0.02%
126,071
+4
IBTH icon
423
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.41M 0.02%
107,299
+356
HDV
424
iShares Core High Dividend ETF
HDV
$13.6B
$2.38M 0.02%
87,710
-2,935
BBY icon
425
Best Buy
BBY
$13.6B
$2.38M 0.02%
37,086
+1,686
15 16
17
18 19