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
PFL
576
PIMCO Income Strategy Fund
PFL
$389M
$1.13M 0.01%
140,956
+7,955
EXP icon
577
Eagle Materials
EXP
$6.62B
$1.12M 0.01%
5,911
-14
STAG icon
578
STAG Industrial
STAG
$7.35B
$1.12M 0.01%
30,997
-112
USIG icon
579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.12M 0.01%
21,771
+4,434
PCOR icon
580
Procore
PCOR
$7.05B
$1.11M 0.01%
19,518
+444
DFIV icon
581
Dimensional International Value ETF
DFIV
$19.8B
$1.11M 0.01%
21,051
-8,632
STZ icon
582
Constellation Brands
STZ
$24.9B
$1.11M 0.01%
7,391
+596
HAL icon
583
Halliburton
HAL
$33.1B
$1.1M 0.01%
28,242
+3,325
UYG icon
584
ProShares Ultra Financials
UYG
$690M
$1.1M 0.01%
15,000
ACIW icon
585
ACI Worldwide
ACIW
$4.31B
$1.1M 0.01%
26,831
-197
XEL icon
586
Xcel Energy
XEL
$50.5B
$1.1M 0.01%
13,838
+243
HPQ icon
587
HP
HPQ
$23.1B
$1.09M 0.01%
56,703
-13,774
TIP icon
588
iShares TIPS Bond ETF
TIP
$15B
$1.09M 0.01%
9,860
-4,038
FCNCA icon
589
First Citizens BancShares
FCNCA
$23.1B
$1.09M 0.01%
577
-12
LNG icon
590
Cheniere Energy
LNG
$48.5B
$1.09M 0.01%
3,826
-117
NTRS icon
591
Northern Trust
NTRS
$31.1B
$1.08M 0.01%
7,753
+178
ED icon
592
Consolidated Edison
ED
$39.9B
$1.08M 0.01%
9,559
+566
WAB icon
593
Wabtec
WAB
$44.3B
$1.08M 0.01%
4,306
-62
SLGN icon
594
Silgan Holdings
SLGN
$4.02B
$1.07M 0.01%
27,555
-1,937
SOXX icon
595
iShares Semiconductor ETF
SOXX
$37.8B
$1.07M 0.01%
3,239
-19
SHYG icon
596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.06M 0.01%
25,093
-278
FBNC icon
597
First Bancorp
FBNC
$2.43B
$1.06M 0.01%
+18,754
VCYT icon
598
Veracyte
VCYT
$3.55B
$1.06M 0.01%
32,804
+2,832
SJNK icon
599
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.06M 0.01%
42,264
+9,518
GBTC icon
600
Grayscale Bitcoin Trust
GBTC
$11.3B
$1.06M 0.01%
19,999
-181
22 23
24
25 26