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
RUSHA icon
551
Rush Enterprises Class A
RUSHA
$5.63B
$1.32M 0.01%
+24,488
TECH icon
552
Bio-Techne
TECH
$9.05B
$1.32M 0.01%
+22,387
LNC icon
553
Lincoln National
LNC
$6.84B
$1.31M 0.01%
+29,483
WSM icon
554
Williams-Sonoma
WSM
$24.9B
$1.3M 0.01%
+7,280
LSCC icon
555
Lattice Semiconductor
LSCC
$13.5B
$1.29M 0.01%
+17,577
ACIW icon
556
ACI Worldwide
ACIW
$4.28B
$1.29M 0.01%
+27,028
RYAAY icon
557
Ryanair
RYAAY
$34.4B
$1.29M 0.01%
+17,898
DHI icon
558
D.R. Horton
DHI
$45.6B
$1.29M 0.01%
+8,943
RHI icon
559
Robert Half
RHI
$2.39B
$1.28M 0.01%
+47,288
IRTC icon
560
iRhythm Holdings
IRTC
$4.42B
$1.27M 0.01%
+7,145
FCNCA icon
561
First Citizens BancShares
FCNCA
$24B
$1.26M 0.01%
+589
VCYT icon
562
Veracyte
VCYT
$2.82B
$1.26M 0.01%
+29,972
QQQM icon
563
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$1.24M 0.01%
+4,910
DFAE icon
564
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$1.24M 0.01%
+37,927
EXP icon
565
Eagle Materials
EXP
$7.28B
$1.22M 0.01%
+5,925
Q
566
Qnity Electronics Inc
Q
$25.1B
$1.22M 0.01%
+14,972
LEN icon
567
Lennar Class A
LEN
$27.3B
$1.2M 0.01%
+11,697
SLGN icon
568
Silgan Holdings
SLGN
$5.12B
$1.19M 0.01%
+29,492
IP icon
569
International Paper
IP
$23.1B
$1.17M 0.01%
+29,767
CACI icon
570
CACI
CACI
$12.9B
$1.16M 0.01%
+2,185
AON icon
571
Aon
AON
$68.4B
$1.16M 0.01%
+3,293
ATO icon
572
Atmos Energy
ATO
$30.1B
$1.16M 0.01%
+6,906
UCB
573
United Community Banks
UCB
$3.96B
$1.15M 0.01%
+36,814
OLED icon
574
Universal Display
OLED
$5.04B
$1.15M 0.01%
+9,819
TCAF icon
575
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$1.14M 0.01%
+29,933