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
VNLA icon
651
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$843K 0.01%
+17,163
NLR icon
652
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$843K 0.01%
+6,783
FITB
653
Fifth Third Bancorp
FITB
$44.7B
$837K 0.01%
+17,879
CRWS icon
654
Crown Crafts
CRWS
$27.9M
$836K 0.01%
+301,762
MELI icon
655
Mercado Libre
MELI
$89.9B
$834K 0.01%
+414
PCG icon
656
PG&E
PCG
$40.8B
$833K 0.01%
+51,819
COIN icon
657
Coinbase
COIN
$44.3B
$832K 0.01%
+3,678
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
$829K 0.01%
+32,746
RCL icon
659
Royal Caribbean
RCL
$74.9B
$826K 0.01%
+2,963
SE icon
660
Sea Limited
SE
$50.9B
$824K 0.01%
+6,459
GFEB icon
661
FT Vest US Equity Moderate Buffer ETF February
GFEB
$360M
$814K 0.01%
+19,606
IGIB icon
662
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$814K 0.01%
+15,111
URA icon
663
Global X Uranium ETF
URA
$7B
$810K 0.01%
+18,966
SMBK icon
664
SmartFinancial
SMBK
$721M
$805K 0.01%
+21,763
ACWI icon
665
iShares MSCI ACWI ETF
ACWI
$29.8B
$804K 0.01%
+5,681
TWLO icon
666
Twilio
TWLO
$17.8B
$803K 0.01%
+5,646
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.22B
$803K 0.01%
+8,523
MCHP icon
668
Microchip Technology
MCHP
$38.7B
$800K 0.01%
+12,560
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$796K 0.01%
+11,135
DFAI icon
670
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$795K 0.01%
+20,857
AVUV icon
671
Avantis US Small Cap Value ETF
AVUV
$24.4B
$792K 0.01%
+7,761
PNW icon
672
Pinnacle West Capital
PNW
$12.5B
$788K 0.01%
+8,879
EYLD icon
673
Cambria Emerging Shareholder Yield ETF
EYLD
$741M
$784K 0.01%
+20,462
SPYM
674
State Street SPDR Portfolio S&P 500 ETF
SPYM
$128B
$783K 0.01%
+9,754
GFF icon
675
Griffon
GFF
$3.64B
$781K 0.01%
+10,609