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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$588B
$95.8M 0.72%
+285,723
AVGO icon
27
Broadcom
AVGO
$1.58T
$92.6M 0.7%
+267,573
JNJ icon
28
Johnson & Johnson
JNJ
$591B
$91.2M 0.69%
+440,493
HD icon
29
Home Depot
HD
$374B
$86.4M 0.65%
+250,949
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$86M 0.65%
+895,323
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.2B
$76.7M 0.58%
+1,453,736
ABBV icon
32
AbbVie
ABBV
$401B
$70.6M 0.53%
+308,762
AXP icon
33
American Express
AXP
$225B
$68.6M 0.52%
+185,398
COST icon
34
Costco
COST
$442B
$66.6M 0.5%
+77,253
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$14.3B
$65.7M 0.5%
+688,307
IVV icon
36
iShares Core S&P 500 ETF
IVV
$761B
$65.3M 0.49%
+95,299
CVX icon
37
Chevron
CVX
$365B
$63.3M 0.48%
+415,010
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.97B
$62.4M 0.47%
+580,970
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$59M 0.45%
+1,257,833
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$141B
$57.1M 0.43%
+571,533
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$53.1M 0.4%
+928,030
TJX icon
42
TJX Companies
TJX
$173B
$52.8M 0.4%
+343,842
IBM icon
43
IBM
IBM
$222B
$52.1M 0.39%
+176,032
LMT icon
44
Lockheed Martin
LMT
$149B
$51.7M 0.39%
+106,794
WMT icon
45
Walmart Inc
WMT
$1T
$51.6M 0.39%
+462,776
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$51.3M 0.39%
+618,978
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$50.4M 0.38%
+76,314
MU icon
48
Micron Technology
MU
$483B
$50.2M 0.38%
+176,010
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$47.1M 0.36%
+391,727
QQQ icon
50
Invesco QQQ Trust
QQQ
$403B
$46M 0.35%
+74,843
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