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
STAG icon
576
STAG Industrial
STAG
$7.41B
$1.14M 0.01%
+31,109
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$1.14M 0.01%
+9,624
GJAN icon
578
FT Vest US Equity Moderate Buffer ETF January
GJAN
$459M
$1.13M 0.01%
+26,499
FR icon
579
First Industrial Realty Trust
FR
$8.24B
$1.13M 0.01%
+19,733
PFL
580
PIMCO Income Strategy Fund
PFL
$382M
$1.12M 0.01%
+133,001
SXI icon
581
Standex International
SXI
$2.94B
$1.12M 0.01%
+5,151
DVN icon
582
Devon Energy
DVN
$26.4B
$1.12M 0.01%
+30,541
VGSH icon
583
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.12M 0.01%
+19,041
MTUM icon
584
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$1.12M 0.01%
+4,459
UCON icon
585
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$1.1M 0.01%
+43,847
EFX icon
586
Equifax
EFX
$23.4B
$1.1M 0.01%
+5,073
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$1.09M 0.01%
+25,371
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.09M 0.01%
+7,002
CRS icon
589
Carpenter Technology
CRS
$19.5B
$1.07M 0.01%
+3,386
HUBG icon
590
HUB Group
HUBG
$2.51B
$1.07M 0.01%
+24,995
FV icon
591
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$1.06M 0.01%
+16,768
TROW icon
592
T. Rowe Price
TROW
$20.7B
$1.05M 0.01%
+10,301
STX icon
593
Seagate
STX
$92B
$1.04M 0.01%
+3,767
SHOO icon
594
Steven Madden
SHOO
$2.71B
$1.04M 0.01%
+24,909
CRWD icon
595
CrowdStrike
CRWD
$91.6B
$1.04M 0.01%
+2,211
AZTA icon
596
Azenta
AZTA
$1.3B
$1.04M 0.01%
+31,138
NTRS icon
597
Northern Trust
NTRS
$26.4B
$1.04M 0.01%
+7,575
MOD icon
598
Modine Manufacturing
MOD
$12.5B
$1.03M 0.01%
+7,722
TQQQ icon
599
ProShares UltraPro QQQ
TQQQ
$28.9B
$1.03M 0.01%
+19,468
NEAR icon
600
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.01M 0.01%
+19,830