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
XEL icon
601
Xcel Energy
XEL
$49.6B
$1M 0.01%
+13,595
ULTA icon
602
Ulta Beauty
ULTA
$30.5B
$999K 0.01%
+1,652
DAL icon
603
Delta Air Lines
DAL
$45.2B
$997K 0.01%
+14,357
BP icon
604
BP
BP
$97.6B
$996K 0.01%
+28,677
ADM icon
605
Archer Daniels Midland
ADM
$32.7B
$993K 0.01%
+17,279
IWX icon
606
iShares Russell Top 200 Value ETF
IWX
$3.59B
$993K 0.01%
+10,811
CXT icon
607
Crane NXT
CXT
$2.96B
$993K 0.01%
+21,096
SF icon
608
Stifel
SF
$11.5B
$983K 0.01%
+7,851
SOXX icon
609
iShares Semiconductor ETF
SOXX
$23.3B
$983K 0.01%
+3,258
DFAC icon
610
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$982K 0.01%
+24,802
VONE icon
611
Vanguard Russell 1000 ETF
VONE
$7.33B
$980K 0.01%
+3,172
EMXC icon
612
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$977K 0.01%
+13,436
VHT icon
613
Vanguard Health Care ETF
VHT
$17.6B
$964K 0.01%
+3,345
THRM icon
614
Gentherm
THRM
$1.04B
$964K 0.01%
+26,494
BABA icon
615
Alibaba
BABA
$364B
$962K 0.01%
+6,557
SHOP icon
616
Shopify
SHOP
$152B
$953K 0.01%
+5,918
DFUV icon
617
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$950K 0.01%
+20,396
STZ icon
618
Constellation Brands
STZ
$27.8B
$938K 0.01%
+6,795
EHC icon
619
Encompass Health
EHC
$10.5B
$935K 0.01%
+8,805
ONTO icon
620
Onto Innovation
ONTO
$11.1B
$934K 0.01%
+5,915
ORI icon
621
Old Republic International
ORI
$10.4B
$933K 0.01%
+20,442
WAB icon
622
Wabtec
WAB
$45.1B
$933K 0.01%
+4,368
TSCO icon
623
Tractor Supply
TSCO
$28.1B
$931K 0.01%
+18,603
ETHE
624
Grayscale Ethereum Staking ETF Shares
ETHE
$2.32B
$928K 0.01%
+38,060
FHN icon
625
First Horizon
FHN
$11.7B
$922K 0.01%
+38,598