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
SIVR icon
501
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$1.61M 0.01%
+23,742
DD icon
502
DuPont de Nemours
DD
$20.9B
$1.6M 0.01%
+39,705
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$1.59M 0.01%
+17,185
VV icon
504
Vanguard Large-Cap ETF
VV
$47.9B
$1.58M 0.01%
+5,014
NVO icon
505
Novo Nordisk
NVO
$170B
$1.57M 0.01%
+30,883
HPQ icon
506
HP
HPQ
$16.7B
$1.57M 0.01%
+70,477
MTRN icon
507
Materion
MTRN
$3.22B
$1.56M 0.01%
+12,582
MOG.A icon
508
Moog Inc Class A
MOG.A
$11.1B
$1.56M 0.01%
+6,418
IBTO icon
509
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$1.56M 0.01%
+63,609
MLM icon
510
Martin Marietta Materials
MLM
$42B
$1.54M 0.01%
+2,467
HIG icon
511
Hartford Financial Services
HIG
$38.9B
$1.54M 0.01%
+11,143
CHDN icon
512
Churchill Downs
CHDN
$6.71B
$1.54M 0.01%
+13,491
SYY icon
513
Sysco
SYY
$43B
$1.53M 0.01%
+20,817
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.2B
$1.53M 0.01%
+13,898
IYW icon
515
iShares US Technology ETF
IYW
$20.2B
$1.52M 0.01%
+7,618
CNI icon
516
Canadian National Railway
CNI
$68B
$1.51M 0.01%
+15,306
JEPQ icon
517
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.51M 0.01%
+25,935
CWST icon
518
Casella Waste Systems
CWST
$5.83B
$1.51M 0.01%
+15,385
PYLD icon
519
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.51M 0.01%
+56,458
LFUS icon
520
Littelfuse
LFUS
$9.38B
$1.5M 0.01%
+5,939
JGRO icon
521
JPMorgan Active Growth ETF
JGRO
$8.51B
$1.5M 0.01%
+16,118
DFIV icon
522
Dimensional International Value ETF
DFIV
$18.8B
$1.48M 0.01%
+29,683
EME icon
523
Emcor
EME
$36.1B
$1.48M 0.01%
+2,421
VIGI icon
524
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.46M 0.01%
+15,983
GMAB icon
525
Genmab
GMAB
$18B
$1.46M 0.01%
+47,315