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
V icon
26
Visa
V
$621B
$92.2M 0.71%
305,167
-3,045
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$651B
$90.1M 0.69%
280,751
-4,972
AVGO icon
28
Broadcom
AVGO
$2T
$87.9M 0.67%
284,119
+16,546
CVX icon
29
Chevron
CVX
$368B
$82.4M 0.63%
397,971
-17,039
HD icon
30
Home Depot
HD
$309B
$82.1M 0.63%
249,705
-1,244
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.6B
$81M 0.62%
834,090
-61,233
BINC icon
32
BlackRock Flexible Income ETF
BINC
$17.3B
$79.7M 0.61%
1,534,057
+80,321
COST icon
33
Costco
COST
$445B
$77.6M 0.59%
77,853
+600
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$71.9M 0.55%
374,647
+184,099
IVV icon
35
iShares Core S&P 500 ETF
IVV
$838B
$68M 0.52%
104,052
+8,753
ABBV icon
36
AbbVie
ABBV
$377B
$67.7M 0.52%
311,375
+2,613
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$65.3M 0.5%
612,088
+31,118
LMT icon
38
Lockheed Martin
LMT
$123B
$63.1M 0.48%
104,318
-2,476
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$60.2M 0.46%
1,265,634
+7,801
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$136B
$58.9M 0.45%
592,828
+21,295
WMT icon
41
Walmart Inc
WMT
$945B
$57.9M 0.44%
465,593
+2,817
AXP icon
42
American Express
AXP
$212B
$56.8M 0.43%
187,889
+2,491
TJX icon
43
TJX Companies
TJX
$176B
$55.9M 0.43%
349,973
+6,131
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$52.5M 0.4%
925,552
-2,478
MU icon
45
Micron Technology
MU
$1.01T
$51.6M 0.39%
152,764
-23,246
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$104B
$49.6M 0.38%
398,964
+7,237
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$47.5M 0.36%
575,105
-43,873
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$47.4M 0.36%
98,847
+9,184
HCA icon
49
HCA Healthcare
HCA
$87.1B
$46.2M 0.35%
97,544
-622
DVY icon
50
iShares Select Dividend ETF
DVY
$22.7B
$45.4M 0.35%
300,002
-274
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