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
IYR icon
626
iShares US Real Estate ETF
IYR
$3.99B
$920K 0.01%
+9,793
STE icon
627
Steris
STE
$24.2B
$915K 0.01%
+3,608
SPXC icon
628
SPX Corp
SPXC
$12.1B
$912K 0.01%
+4,560
FDN icon
629
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$912K 0.01%
+3,388
SPDW icon
630
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$910K 0.01%
+20,491
FVD icon
631
First Trust Value Line Dividend Fund
FVD
$8.69B
$909K 0.01%
+19,722
KIM icon
632
Kimco Realty
KIM
$15.7B
$900K 0.01%
+44,421
USIG icon
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$898K 0.01%
+17,337
AIR icon
634
AAR Corp
AIR
$4.68B
$894K 0.01%
+10,797
BBWI icon
635
Bath & Body Works
BBWI
$4.76B
$893K 0.01%
+44,492
ED icon
636
Consolidated Edison
ED
$40.1B
$893K 0.01%
+8,993
SEIX icon
637
Virtus SEIX Senior Loan ETF
SEIX
$250M
$890K 0.01%
+38,132
GCOW icon
638
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$885K 0.01%
+21,477
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$885K 0.01%
+19,949
EG icon
640
Everest Group
EG
$13.8B
$881K 0.01%
+2,595
MAR icon
641
Marriott International
MAR
$90.9B
$868K 0.01%
+2,797
VOOG icon
642
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$867K 0.01%
+1,949
SSD icon
643
Simpson Manufacturing
SSD
$8.2B
$865K 0.01%
+5,360
QTWO icon
644
Q2 Holdings
QTWO
$2.95B
$864K 0.01%
+11,969
REVG
645
DELISTED
REV Group
REVG
$862K 0.01%
+14,181
ALGM icon
646
Allegro MicroSystems
ALGM
$7.23B
$857K 0.01%
+32,476
LMAT icon
647
LeMaitre Vascular
LMAT
$2.06B
$854K 0.01%
+10,531
CWB icon
648
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$853K 0.01%
+9,567
PAR icon
649
PAR Technology
PAR
$804M
$848K 0.01%
+23,381
GSST icon
650
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$844K 0.01%
+16,727