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
PREF icon
676
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$770K 0.01%
+40,379
CHRD icon
677
Chord Energy
CHRD
$5.9B
$769K 0.01%
+8,291
LNG icon
678
Cheniere Energy
LNG
$47.5B
$767K 0.01%
+3,943
FPE icon
679
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$762K 0.01%
+41,812
HPE icon
680
Hewlett Packard
HPE
$27.4B
$761K 0.01%
+31,696
DG icon
681
Dollar General
DG
$34.1B
$760K 0.01%
+5,723
ISPY icon
682
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$760K 0.01%
+16,646
FTHI icon
683
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.03B
$757K 0.01%
+32,061
IYY icon
684
iShares Dow Jones US ETF
IYY
$2.78B
$756K 0.01%
+4,560
DOW icon
685
Dow Inc
DOW
$21.5B
$756K 0.01%
+32,316
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$755K 0.01%
+26,498
PRU icon
687
Prudential Financial
PRU
$35.1B
$750K 0.01%
+6,639
SUSA icon
688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$746K 0.01%
+5,353
MUFG icon
689
Mitsubishi UFJ Financial
MUFG
$211B
$745K 0.01%
+46,973
PLD icon
690
Prologis
PLD
$130B
$733K 0.01%
+5,734
OBDC icon
691
Blue Owl Capital
OBDC
$6.09B
$732K 0.01%
+58,866
SPSM icon
692
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$729K 0.01%
+15,564
CGGR icon
693
Capital Group Growth ETF
CGGR
$20.1B
$720K 0.01%
+16,196
TRGP icon
694
Targa Resources
TRGP
$49.4B
$712K 0.01%
+3,859
EVRG icon
695
Evergy
EVRG
$19.1B
$712K 0.01%
+9,822
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$709K 0.01%
+15,629
TXT icon
697
Textron
TXT
$16.8B
$709K 0.01%
+8,130
BLCO icon
698
Bausch + Lomb
BLCO
$6.59B
$708K 0.01%
+41,424
HAL icon
699
Halliburton
HAL
$29.5B
$704K 0.01%
+24,917
VCEL icon
700
Vericel Corp
VCEL
$1.88B
$703K 0.01%
+19,512