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
SLYG icon
626
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$942K 0.01%
9,745
+1,222
VONE icon
627
Vanguard Russell 1000 ETF
VONE
$8.03B
$936K 0.01%
3,172
IYR icon
628
iShares US Real Estate ETF
IYR
$4.66B
$935K 0.01%
9,886
+93
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$930K 0.01%
11,623
+6,531
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.08B
$928K 0.01%
19,721
-1
SOLS
631
Solstice Advanced Materials
SOLS
$13.7B
$927K 0.01%
12,175
-25
SEIX icon
632
Virtus SEIX Senior Loan ETF
SEIX
$254M
$927K 0.01%
40,207
+2,075
TEX icon
633
Terex
TEX
$6.74B
$927K 0.01%
+15,683
GRID icon
634
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$923K 0.01%
+5,644
SPXC icon
635
SPX Corp
SPXC
$10.8B
$919K 0.01%
4,596
+36
OLED icon
636
Universal Display
OLED
$4.3B
$918K 0.01%
10,011
+192
FDL icon
637
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$917K 0.01%
18,058
-1,891
TRGP icon
638
Targa Resources
TRGP
$57.1B
$912K 0.01%
3,637
-222
EFX icon
639
Equifax
EFX
$19.3B
$909K 0.01%
5,045
-28
CRWD icon
640
CrowdStrike
CRWD
$166B
$906K 0.01%
2,321
+110
CWB icon
641
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.15B
$902K 0.01%
9,861
+294
SPLV icon
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$896K 0.01%
12,253
+1,118
GJAN icon
643
FT Vest US Equity Moderate Buffer ETF January
GJAN
$473M
$893K 0.01%
21,307
-5,192
MAR icon
644
Marriott International
MAR
$101B
$893K 0.01%
2,728
-69
ALGM icon
645
Allegro MicroSystems
ALGM
$9.13B
$886K 0.01%
28,116
-4,360
WDC icon
646
Western Digital
WDC
$185B
$878K 0.01%
3,246
+1,944
SF
647
Stifel
SF
$10.8B
$875K 0.01%
11,833
+56
FITB
648
Fifth Third Bancorp
FITB
$45.1B
$873K 0.01%
18,781
+902
COHU icon
649
Cohu
COHU
$2.54B
$873K 0.01%
+28,498
ULTA icon
650
Ulta Beauty
ULTA
$22.3B
$870K 0.01%
1,665
+13
24 25
26
27 28