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
CBRE icon
426
CBRE Group
CBRE
$43.1B
$2.35M 0.02%
+14,633
DFUS icon
427
Dimensional US Equity ETF
DFUS
$18.6B
$2.35M 0.02%
+31,688
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.34M 0.02%
+8,442
RIO icon
429
Rio Tinto
RIO
$164B
$2.27M 0.02%
+28,387
VRSK icon
430
Verisk Analytics
VRSK
$26.6B
$2.27M 0.02%
+10,145
MAA icon
431
Mid-America Apartment Communities
MAA
$15.7B
$2.26M 0.02%
+16,248
JMST icon
432
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$2.25M 0.02%
+44,240
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$2.25M 0.02%
+30,002
KRE icon
434
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$2.24M 0.02%
+34,552
VDE icon
435
Vanguard Energy ETF
VDE
$8.83B
$2.24M 0.02%
+17,749
TYL icon
436
Tyler Technologies
TYL
$13.9B
$2.22M 0.02%
+4,887
QINT icon
437
American Century Quality Diversified International ETF
QINT
$552M
$2.22M 0.02%
+34,491
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.21M 0.02%
+18,519
ADSK icon
439
Autodesk
ADSK
$46.8B
$2.21M 0.02%
+7,456
HDV
440
iShares Core High Dividend ETF
HDV
$13.6B
$2.21M 0.02%
+18,129
FTGS icon
441
First Trust Growth Strength ETF
FTGS
$1.28B
$2.19M 0.02%
+61,937
ENSG icon
442
The Ensign Group
ENSG
$12.3B
$2.16M 0.02%
+12,404
MET icon
443
MetLife
MET
$49.4B
$2.14M 0.02%
+27,132
AMP icon
444
Ameriprise Financial
AMP
$42.6B
$2.13M 0.02%
+4,333
IYE icon
445
iShares US Energy ETF
IYE
$1.41B
$2.12M 0.02%
+44,645
VMI icon
446
Valmont Industries
VMI
$9.14B
$2.12M 0.02%
+5,263
ITT icon
447
ITT
ITT
$17.8B
$2.11M 0.02%
+12,174
DEO icon
448
Diageo
DEO
$47.9B
$2.11M 0.02%
+24,472
EVLV icon
449
Evolv Technologies
EVLV
$882M
$2.1M 0.02%
+293,538
UL icon
450
Unilever
UL
$160B
$2.1M 0.02%
+31,998
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