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
ILDR icon
551
First Trust Innovation Leaders ETF
ILDR
$284M
$1.26M 0.01%
42,289
+244
KR icon
552
Kroger
KR
$39.9B
$1.25M 0.01%
17,320
-4,084
NEAR icon
553
iShares Short Maturity Bond ETF
NEAR
$4.48B
$1.24M 0.01%
24,395
+4,565
URA icon
554
Global X Uranium ETF
URA
$7B
$1.24M 0.01%
25,562
+6,596
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.24M 0.01%
16,154
+6,400
CSNR
556
Cohen & Steers Natural Resources Active ETF
CSNR
$103M
$1.23M 0.01%
32,806
+11,362
SPDW icon
557
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.23M 0.01%
26,980
+6,489
NVR icon
558
NVR
NVR
$16.5B
$1.23M 0.01%
186
-4
OVV icon
559
Ovintiv
OVV
$15.6B
$1.21M 0.01%
+20,428
CWST icon
560
Casella Waste Systems
CWST
$5.49B
$1.2M 0.01%
15,183
-202
ONTO icon
561
Onto Innovation
ONTO
$13.3B
$1.19M 0.01%
5,813
-102
ADSK icon
562
Autodesk
ADSK
$50B
$1.19M 0.01%
4,977
-2,479
EHC icon
563
Encompass Health
EHC
$10.3B
$1.19M 0.01%
12,297
+3,492
RHI icon
564
Robert Half
RHI
$2.78B
$1.19M 0.01%
46,738
-550
XLG icon
565
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.18M 0.01%
21,640
-2,862
WING icon
566
Wingstop
WING
$4.14B
$1.18M 0.01%
+7,617
ZBH icon
567
Zimmer Biomet
ZBH
$16B
$1.17M 0.01%
12,992
-2,259
SNPS icon
568
Synopsys
SNPS
$101B
$1.17M 0.01%
2,946
+1,699
TECH icon
569
Bio-Techne
TECH
$7.53B
$1.16M 0.01%
22,229
-158
GCOW icon
570
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.16M 0.01%
25,044
+3,567
UCB
571
United Community Banks
UCB
$3.99B
$1.16M 0.01%
36,765
-49
CHRD icon
572
Chord Energy
CHRD
$7.53B
$1.15M 0.01%
8,117
-174
CACI icon
573
CACI
CACI
$11.3B
$1.15M 0.01%
2,121
-64
FR icon
574
First Industrial Realty Trust
FR
$8.36B
$1.15M 0.01%
19,832
+99
ANET icon
575
Arista Networks
ANET
$194B
$1.15M 0.01%
9,332
-10,591
21 22
23
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