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
WELL icon
526
Welltower
WELL
$152B
$1.46M 0.01%
+7,839
CLX icon
527
Clorox
CLX
$11.8B
$1.45M 0.01%
+14,408
XLG icon
528
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.45M 0.01%
+24,502
SBCF icon
529
Seacoast Banking Corp of Florida
SBCF
$2.95B
$1.45M 0.01%
+46,001
DSGX icon
530
Descartes Systems
DSGX
$6.01B
$1.43M 0.01%
+16,326
VXF icon
531
Vanguard Extended Market ETF
VXF
$29.4B
$1.43M 0.01%
+6,814
IAI icon
532
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.41M 0.01%
+7,865
PODD icon
533
Insulet
PODD
$10.1B
$1.41M 0.01%
+4,960
AIT icon
534
Applied Industrial Technologies
AIT
$11.5B
$1.4M 0.01%
+5,469
RGEN icon
535
Repligen
RGEN
$6.34B
$1.4M 0.01%
+8,569
PCOR icon
536
Procore
PCOR
$7.05B
$1.39M 0.01%
+19,074
ILDR icon
537
First Trust Innovation Leaders ETF
ILDR
$284M
$1.39M 0.01%
+42,045
NVR icon
538
NVR
NVR
$16.4B
$1.39M 0.01%
+190
MTDR icon
539
Matador Resources
MTDR
$6.57B
$1.39M 0.01%
+32,635
GBTC icon
540
Grayscale Bitcoin Trust
GBTC
$11.3B
$1.38M 0.01%
+20,180
UYG icon
541
ProShares Ultra Financials
UYG
$689M
$1.38M 0.01%
+15,000
ZBH icon
542
Zimmer Biomet
ZBH
$16B
$1.37M 0.01%
+15,251
GBCI icon
543
Glacier Bancorp
GBCI
$6.24B
$1.36M 0.01%
+30,986
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.28B
$1.36M 0.01%
+16,953
HOOD icon
545
Robinhood
HOOD
$68.8B
$1.35M 0.01%
+11,934
NICE icon
546
Nice
NICE
$5.35B
$1.34M 0.01%
+11,851
KR icon
547
Kroger
KR
$40B
$1.34M 0.01%
+21,404
IGLD icon
548
FT Vest Gold Strategy Target Income ETF
IGLD
$571M
$1.33M 0.01%
+53,354
PHM icon
549
Pultegroup
PHM
$22.7B
$1.33M 0.01%
+11,357
CTSH icon
550
Cognizant
CTSH
$25.1B
$1.33M 0.01%
+16,035