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
IBB icon
476
iShares Biotechnology ETF
IBB
$7.94B
$1.82M 0.01%
10,759
-144
VMI icon
477
Valmont Industries
VMI
$10.1B
$1.8M 0.01%
4,512
-751
MTRN icon
478
Materion
MTRN
$4.62B
$1.8M 0.01%
12,438
-144
RTO icon
479
Rentokil
RTO
$15.7B
$1.8M 0.01%
57,033
+461
MKL icon
480
Markel Group
MKL
$23.1B
$1.79M 0.01%
937
SPTB
481
State Street SPDR Portfolio Treasury ETF
SPTB
$270M
$1.78M 0.01%
58,922
+265
NGVT icon
482
Ingevity
NGVT
$2.4B
$1.78M 0.01%
24,935
-2,320
AIT icon
483
Applied Industrial Technologies
AIT
$11.6B
$1.77M 0.01%
6,655
+1,186
MAA icon
484
Mid-America Apartment Communities
MAA
$15.2B
$1.76M 0.01%
14,447
-1,801
BKLN icon
485
Invesco Senior Loan ETF
BKLN
$7.17B
$1.76M 0.01%
86,386
+3,881
MET icon
486
MetLife
MET
$53.5B
$1.75M 0.01%
24,796
-2,336
ABCB icon
487
Ameris Bancorp
ABCB
$5.72B
$1.75M 0.01%
22,460
+95
BUFZ icon
488
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$1.75M 0.01%
66,543
+3,658
NEM icon
489
Newmont
NEM
$114B
$1.73M 0.01%
15,991
-1,348
HSTM icon
490
HealthStream
HSTM
$708M
$1.72M 0.01%
82,997
JEPQ icon
491
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.7M 0.01%
30,661
+4,726
EXC icon
492
Exelon
EXC
$47.3B
$1.69M 0.01%
34,427
+20,545
TXRH icon
493
Texas Roadhouse
TXRH
$11.9B
$1.66M 0.01%
10,077
+31
TDVG icon
494
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
$1.66M 0.01%
37,239
+113
DOW icon
495
Dow Inc
DOW
$24.9B
$1.65M 0.01%
39,659
+7,343
BDX icon
496
Becton Dickinson
BDX
$40.6B
$1.65M 0.01%
10,458
-176
WELL icon
497
Welltower
WELL
$151B
$1.59M 0.01%
8,027
+188
IAI icon
498
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.58M 0.01%
9,613
+1,748
CFR icon
499
Cullen/Frost Bankers
CFR
$8.65B
$1.57M 0.01%
+11,467
PYLD icon
500
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.57M 0.01%
59,834
+3,376
18 19
20
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