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
FDX icon
451
FedEx
FDX
$90.9B
$2.08M 0.02%
+7,204
BDX icon
452
Becton Dickinson
BDX
$51.9B
$2.07M 0.02%
+10,634
NPO icon
453
Enpro
NPO
$5.86B
$2.06M 0.02%
+9,603
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.05M 0.02%
+24,258
CI icon
455
Cigna
CI
$74.9B
$2.05M 0.02%
+7,453
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.02M 0.02%
+40,917
MKL icon
457
Markel Group
MKL
$26.1B
$2.01M 0.02%
+937
APP icon
458
Applovin
APP
$143B
$2.01M 0.02%
+2,987
MBB icon
459
iShares MBS ETF
MBB
$39.7B
$1.99M 0.02%
+20,878
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$1.92M 0.01%
+26,866
BIIB icon
461
Biogen
BIIB
$28.6B
$1.92M 0.01%
+10,909
HSTM icon
462
HealthStream
HSTM
$655M
$1.91M 0.01%
+82,997
TPR icon
463
Tapestry
TPR
$31.3B
$1.91M 0.01%
+14,973
ESI icon
464
Element Solutions
ESI
$8.94B
$1.9M 0.01%
+75,885
DXCM icon
465
DexCom
DXCM
$28.1B
$1.88M 0.01%
+28,300
DLR icon
466
Digital Realty Trust
DLR
$61.2B
$1.86M 0.01%
+12,039
CR icon
467
Crane Co
CR
$11.8B
$1.86M 0.01%
+10,086
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.86M 0.01%
+36,569
MGC icon
469
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$1.85M 0.01%
+7,357
IBB icon
470
iShares Biotechnology ETF
IBB
$8.58B
$1.84M 0.01%
+10,903
ITW icon
471
Illinois Tool Works
ITW
$84.9B
$1.8M 0.01%
+7,291
AEIS icon
472
Advanced Energy
AEIS
$12.7B
$1.79M 0.01%
+8,563
ET icon
473
Energy Transfer Partners
ET
$64.7B
$1.79M 0.01%
+108,649
ROP icon
474
Roper Technologies
ROP
$36B
$1.79M 0.01%
+4,019
SPTB
475
State Street SPDR Portfolio Treasury ETF
SPTB
$157M
$1.78M 0.01%
+58,657