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
PNW icon
651
Pinnacle West Capital
PNW
$12.4B
$867K 0.01%
8,609
-270
EYLD icon
652
Cambria Emerging Shareholder Yield ETF
EYLD
$816M
$860K 0.01%
20,776
+314
PCAR icon
653
PACCAR
PCAR
$59.3B
$860K 0.01%
7,449
+4,322
AVUV icon
654
Avantis US Small Cap Value ETF
AVUV
$27.4B
$859K 0.01%
7,774
+13
DFAI icon
655
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$859K 0.01%
22,037
+1,180
WBD icon
656
Warner Bros
WBD
$68.2B
$853K 0.01%
31,069
+8,459
CXT icon
657
Crane NXT
CXT
$2.31B
$853K 0.01%
21,009
-87
SMBK icon
658
SmartFinancial
SMBK
$706M
$850K 0.01%
21,763
APP icon
659
Applovin
APP
$192B
$849K 0.01%
2,132
-855
GSST icon
660
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$848K 0.01%
16,769
+42
SHOO icon
661
Steven Madden
SHOO
$3.17B
$847K 0.01%
24,975
+66
IRTC icon
662
iRhythm Holdings
IRTC
$3.59B
$841K 0.01%
7,129
-16
FTHI icon
663
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$841K 0.01%
36,636
+4,575
EG icon
664
Everest Group
EG
$13.6B
$840K 0.01%
2,569
-26
VST icon
665
Vistra
VST
$53.9B
$839K 0.01%
5,581
+3,011
BBWI icon
666
Bath & Body Works
BBWI
$3.94B
$838K 0.01%
44,884
+392
RYN icon
667
Rayonier
RYN
$6.22B
$829K 0.01%
+40,203
BMI icon
668
Badger Meter
BMI
$3.67B
$826K 0.01%
5,422
+2,784
FHN icon
669
First Horizon
FHN
$11.5B
$826K 0.01%
36,272
-2,326
BABA icon
670
Alibaba
BABA
$306B
$823K 0.01%
6,557
VOOG icon
671
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$818K 0.01%
12,036
+342
FDN icon
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$818K 0.01%
3,495
+107
RCL icon
673
Royal Caribbean
RCL
$74B
$815K 0.01%
2,963
DXJ icon
674
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$814K 0.01%
5,131
+1,640
EVRG icon
675
Evergy
EVRG
$19.4B
$807K 0.01%
9,848
+26
25 26
27
28 29