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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
ACWV icon
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.05M 0.01%
8,824
-800
MTUM icon
602
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.05M 0.01%
4,383
-76
CPRI icon
603
Capri Holdings
CPRI
$2.07B
$1.05M 0.01%
59,700
+48,136
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.01%
17,863
-1,178
LNC icon
605
Lincoln National
LNC
$7.6B
$1.04M 0.01%
29,411
-72
IGLD icon
606
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$1.04M 0.01%
40,861
-12,493
IP icon
607
International Paper
IP
$20.1B
$1.03M 0.01%
28,776
-991
RYAAY icon
608
Ryanair
RYAAY
$33.6B
$1.02M 0.01%
17,694
-204
BHE icon
609
Benchmark Electronics
BHE
$3.05B
$1.02M 0.01%
+18,159
IWX icon
610
iShares Russell Top 200 Value ETF
IWX
$3.88B
$1.01M 0.01%
10,933
+122
SSD icon
611
Simpson Manufacturing
SSD
$7.77B
$1.01M 0.01%
5,889
+529
KIM icon
612
Kimco Realty
KIM
$16.8B
$1M 0.01%
44,538
+117
GFF icon
613
Griffon
GFF
$4.18B
$998K 0.01%
13,726
+3,117
FV icon
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$994K 0.01%
16,444
-324
SPSM icon
615
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$992K 0.01%
20,535
+4,971
AON icon
616
Aon
AON
$76.2B
$990K 0.01%
3,066
-227
DFUV icon
617
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$988K 0.01%
20,396
RGEN icon
618
Repligen
RGEN
$8.14B
$980K 0.01%
8,318
-251
DFAC icon
619
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$965K 0.01%
24,820
+18
PODD icon
620
Insulet
PODD
$11.2B
$956K 0.01%
4,558
-402
LMAT icon
621
LeMaitre Vascular
LMAT
$2.35B
$954K 0.01%
8,738
-1,793
TROW icon
622
T. Rowe Price
TROW
$25.4B
$954K 0.01%
10,580
+279
VHT icon
623
Vanguard Health Care ETF
VHT
$18B
$950K 0.01%
3,481
+136
ITA icon
624
iShares US Aerospace & Defense ETF
ITA
$14.2B
$949K 0.01%
4,336
+1,311
ISPY icon
625
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$948K 0.01%
21,857
+5,211
23 24
25
26 27