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
MNST icon
701
Monster Beverage
MNST
$83.4B
$701K 0.01%
+9,146
SYF icon
702
Synchrony
SYF
$25.3B
$701K 0.01%
+8,396
IGM icon
703
iShares Expanded Tech Sector ETF
IGM
$8.43B
$697K 0.01%
+5,400
RWR icon
704
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$695K 0.01%
+7,073
NDAQ icon
705
Nasdaq
NDAQ
$47.7B
$690K 0.01%
+7,100
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$14.2B
$690K 0.01%
+6,928
MPLX icon
707
MPLX
MPLX
$59.4B
$687K 0.01%
+12,877
MOAT icon
708
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$684K 0.01%
+6,601
URI icon
709
United Rentals
URI
$53.8B
$681K 0.01%
+842
RBA icon
710
RB Global
RBA
$18.4B
$679K 0.01%
+6,599
MEG icon
711
Montrose Environmental
MEG
$826M
$679K 0.01%
+27,333
FIX icon
712
Comfort Systems
FIX
$51.2B
$678K 0.01%
+726
ATR icon
713
AptarGroup
ATR
$9.19B
$670K 0.01%
+5,497
JMOM icon
714
JPMorgan US Momentum Factor ETF
JMOM
$1.98B
$667K 0.01%
+9,777
VLTO icon
715
Veralto
VLTO
$23.4B
$666K 0.01%
+6,676
JPIN icon
716
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
$665K 0.01%
+9,746
USFD icon
717
US Foods
USFD
$21.1B
$662K 0.01%
+8,794
CSNR
718
Cohen & Steers Natural Resources Active ETF
CSNR
$67.2M
$662K 0.01%
+21,444
GNTX icon
719
Gentex
GNTX
$5.16B
$658K 0.01%
+28,261
KBR icon
720
KBR
KBR
$5.18B
$657K 0.01%
+16,346
IFLN
721
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$654K ﹤0.01%
+35,188
WBD icon
722
Warner Bros
WBD
$71.7B
$652K ﹤0.01%
+22,610
ITA icon
723
iShares US Aerospace & Defense ETF
ITA
$15.7B
$650K ﹤0.01%
+3,025
QCJA
724
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$78.4M
$646K ﹤0.01%
+29,274
CALF icon
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$645K ﹤0.01%
+14,539