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
GFEB icon
676
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$806K 0.01%
19,606
CNQ icon
677
Canadian Natural Resources
CNQ
$95.9B
$802K 0.01%
16,446
+1,425
HUBG icon
678
HUB Group
HUBG
$2.66B
$783K 0.01%
21,731
-3,264
IGIB icon
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$783K 0.01%
14,713
-398
PLD icon
680
Prologis
PLD
$137B
$780K 0.01%
5,896
+162
CRWS icon
681
Crown Crafts
CRWS
$29.5M
$779K 0.01%
302,695
+933
RRX icon
682
Regal Rexnord
RRX
$13.7B
$779K 0.01%
4,158
+664
KEYS icon
683
Keysight
KEYS
$59.1B
$775K 0.01%
2,745
+1,385
VCEL icon
684
Vericel Corp
VCEL
$1.73B
$774K 0.01%
24,056
+4,544
PREF icon
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$773K 0.01%
41,063
+684
F icon
686
Ford
F
$63.5B
$771K 0.01%
66,836
-128,059
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$768K 0.01%
26,404
-94
ACWI icon
688
iShares MSCI ACWI ETF
ACWI
$32.7B
$766K 0.01%
5,535
-146
DHI icon
689
D.R. Horton
DHI
$41.8B
$763K 0.01%
5,561
-3,382
AIR icon
690
AAR Corp
AIR
$4.51B
$762K 0.01%
6,966
-3,831
CDW icon
691
CDW
CDW
$14.8B
$758K 0.01%
6,263
+3,176
IYY icon
692
iShares Dow Jones US ETF
IYY
$2.97B
$755K 0.01%
4,765
+205
FPE icon
693
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$751K 0.01%
42,308
+496
MELI icon
694
Mercado Libre
MELI
$85.9B
$749K 0.01%
433
+19
ATR icon
695
AptarGroup
ATR
$7.34B
$744K 0.01%
5,906
+409
THRM icon
696
Gentherm
THRM
$1.05B
$738K 0.01%
26,575
+81
RWR icon
697
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$736K 0.01%
7,287
+214
QCJA
698
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85M
$734K 0.01%
34,059
+4,785
AR icon
699
Antero Resources
AR
$11.1B
$730K 0.01%
17,204
-371
CRUS icon
700
Cirrus Logic
CRUS
$8.83B
$725K 0.01%
+5,011
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28
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