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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
$13.2B
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
$134B
$1.77M 0.01%
+7,753
FISV
477
Fiserv Inc
FISV
$26.9B
$1.75M 0.01%
+26,070
JBL icon
478
Jabil
JBL
$34.6B
$1.75M 0.01%
+7,670
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.74M 0.01%
+34,221
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$7.18B
$1.73M 0.01%
+82,505
NEM icon
481
Newmont
NEM
$102B
$1.73M 0.01%
+17,339
UBSI icon
482
United Bankshares
UBSI
$6.35B
$1.73M 0.01%
+45,055
CTVA icon
483
Corteva
CTVA
$57.3B
$1.71M 0.01%
+25,477
FLS icon
484
Flowserve
FLS
$9.01B
$1.7M 0.01%
+24,540
AGYS icon
485
Agilysys
AGYS
$3.07B
$1.69M 0.01%
+14,181
SMH icon
486
VanEck Semiconductor ETF
SMH
$71B
$1.68M 0.01%
+4,674
TDVG icon
487
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.67M 0.01%
+37,126
BUFZ icon
488
FT Vest Laddered Moderate Buffer ETF
BUFZ
$996M
$1.67M 0.01%
+62,885
TXRH icon
489
Texas Roadhouse
TXRH
$12.5B
$1.67M 0.01%
+10,046
RTO icon
490
Rentokil
RTO
$14.9B
$1.67M 0.01%
+56,572
ABCB icon
491
Ameris Bancorp
ABCB
$6.08B
$1.66M 0.01%
+22,365
MTSI icon
492
MACOM Technology Solutions
MTSI
$23.5B
$1.66M 0.01%
+9,669
GMED icon
493
Globus Medical
GMED
$10.6B
$1.64M 0.01%
+18,749
GM icon
494
General Motors
GM
$70.2B
$1.63M 0.01%
+20,034
GIL icon
495
Gildan
GIL
$9.72B
$1.63M 0.01%
+26,026
HDB icon
496
HDFC Bank
HDB
$136B
$1.62M 0.01%
+44,359
UBER icon
497
Uber
UBER
$152B
$1.62M 0.01%
+19,809
IBIT icon
498
iShares Bitcoin Trust
IBIT
$46.7B
$1.62M 0.01%
+32,566
NGVT icon
499
Ingevity
NGVT
$2.51B
$1.61M 0.01%
+27,255
CADE
500
DELISTED
Cadence Bank
CADE
$1.61M 0.01%
+37,594