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
ITT icon
426
ITT
ITT
$17.5B
$2.33M 0.02%
12,235
+61
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$2.31M 0.02%
30,685
+683
RPM icon
428
RPM International
RPM
$13.4B
$2.3M 0.02%
23,142
-277
SPLB icon
429
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$2.3M 0.02%
103,453
-11,670
MTSI icon
430
MACOM Technology Solutions
MTSI
$30.6B
$2.29M 0.02%
10,295
+626
CTVA icon
431
Corteva
CTVA
$53.4B
$2.26M 0.02%
27,012
+1,535
VRSK icon
432
Verisk Analytics
VRSK
$22.5B
$2.26M 0.02%
11,889
+1,744
QINT icon
433
American Century Quality Diversified International ETF
QINT
$606M
$2.25M 0.02%
34,410
-81
DFUS icon
434
Dimensional US Equity ETF
DFUS
$20.7B
$2.25M 0.02%
31,688
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$2.24M 0.02%
34,427
-125
DLR icon
436
Digital Realty Trust
DLR
$67.4B
$2.22M 0.02%
12,334
+295
TPR icon
437
Tapestry
TPR
$28B
$2.21M 0.02%
15,670
+697
VEEV icon
438
Veeva Systems
VEEV
$25.9B
$2.19M 0.02%
12,476
+305
GRMN icon
439
Garmin
GRMN
$45.9B
$2.18M 0.02%
+9,391
MSM icon
440
MSC Industrial Direct
MSM
$6B
$2.17M 0.02%
+23,478
DFAE icon
441
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$2.16M 0.02%
63,759
+25,832
PYPL icon
442
PayPal
PYPL
$38.6B
$2.16M 0.02%
47,657
-10,926
UL icon
443
Unilever
UL
$126B
$2.15M 0.02%
37,757
+5,759
IXUS icon
444
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.13M 0.02%
24,633
+375
EME icon
445
Emcor
EME
$38B
$2.1M 0.02%
2,841
+420
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$2.09M 0.02%
8,411
-31
ESI icon
447
Element Solutions
ESI
$10.5B
$2.09M 0.02%
61,265
-14,620
JMST icon
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.08M 0.02%
40,721
-3,519
SMH icon
449
VanEck Semiconductor ETF
SMH
$68.1B
$2.06M 0.02%
5,369
+695
JBL icon
450
Jabil
JBL
$39.2B
$2.04M 0.02%
7,670
16 17
18
19 20