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
PGR icon
476
Progressive
PGR
$121B
$1.77M 0.01%
+7,753
FISV
477
Fiserv Inc
FISV
$31.8B
$1.75M 0.01%
+26,070
JBL icon
478
Jabil
JBL
$28.1B
$1.75M 0.01%
+7,670
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$1.74M 0.01%
+34,221
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$7.02B
$1.73M 0.01%
+82,505
NEM icon
481
Newmont
NEM
$136B
$1.73M 0.01%
+17,339
UBSI icon
482
United Bankshares
UBSI
$5.94B
$1.73M 0.01%
+45,055
CTVA icon
483
Corteva
CTVA
$52.4B
$1.71M 0.01%
+25,477
FLS icon
484
Flowserve
FLS
$11.5B
$1.7M 0.01%
+24,540
AGYS icon
485
Agilysys
AGYS
$2.02B
$1.69M 0.01%
+14,181
SMH icon
486
VanEck Semiconductor ETF
SMH
$47.7B
$1.68M 0.01%
+4,674
TDVG icon
487
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$1.67M 0.01%
+37,126
BUFZ icon
488
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$1.67M 0.01%
+62,885
TXRH icon
489
Texas Roadhouse
TXRH
$12B
$1.67M 0.01%
+10,046
RTO icon
490
Rentokil
RTO
$15.4B
$1.67M 0.01%
+56,572
ABCB icon
491
Ameris Bancorp
ABCB
$5.5B
$1.66M 0.01%
+22,365
MTSI icon
492
MACOM Technology Solutions
MTSI
$18.6B
$1.66M 0.01%
+9,669
GMED icon
493
Globus Medical
GMED
$12.3B
$1.64M 0.01%
+18,749
GM icon
494
General Motors
GM
$73.5B
$1.63M 0.01%
+20,034
GIL icon
495
Gildan
GIL
$13.3B
$1.63M 0.01%
+26,026
HDB icon
496
HDFC Bank
HDB
$165B
$1.62M 0.01%
+44,359
UBER icon
497
Uber
UBER
$150B
$1.62M 0.01%
+19,809
IBIT icon
498
iShares Bitcoin Trust
IBIT
$52.5B
$1.62M 0.01%
+32,566
NGVT icon
499
Ingevity
NGVT
$2.56B
$1.61M 0.01%
+27,255
CADE
500
DELISTED
Cadence Bank
CADE
$1.61M 0.01%
+37,594