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
MCHP icon
701
Microchip Technology
MCHP
$52.1B
$720K 0.01%
11,141
-1,419
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
$718K 0.01%
+9,608
CE icon
703
Celanese
CE
$5.73B
$716K 0.01%
10,891
+4
TXT icon
704
Textron
TXT
$16.1B
$716K 0.01%
8,173
+43
PRSU
705
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$713K 0.01%
+19,461
MNST icon
706
Monster Beverage
MNST
$87.6B
$705K 0.01%
9,733
+587
FIX icon
707
Comfort Systems
FIX
$66.7B
$703K 0.01%
510
-216
MLPX icon
708
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$703K 0.01%
9,507
+6,036
HPE icon
709
Hewlett Packard
HPE
$49.2B
$700K 0.01%
29,415
-2,281
XLB icon
710
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$698K 0.01%
13,964
-1,665
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$8.42B
$691K 0.01%
5,408
+297
MUFG icon
712
Mitsubishi UFJ Financial
MUFG
$213B
$685K 0.01%
40,337
-6,636
WPC icon
713
W.P. Carey
WPC
$16.6B
$684K 0.01%
10,072
+46
MUNI icon
714
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$682K 0.01%
13,062
+9,111
CALF icon
715
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$681K 0.01%
15,177
+638
AAL icon
716
American Airlines Group
AAL
$9.93B
$680K 0.01%
+63,294
FLXR
717
TCW Flexible Income ETF
FLXR
$3.16B
$678K 0.01%
17,260
+2,126
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10.6B
$676K 0.01%
5,706
+306
OXY icon
719
Occidental Petroleum
OXY
$57.4B
$673K 0.01%
10,354
+2,037
VTWO icon
720
Vanguard Russell 2000 ETF
VTWO
$16.7B
$673K 0.01%
6,714
-214
PTLC icon
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$672K 0.01%
12,799
+4,938
ETHE
722
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$667K 0.01%
39,072
+1,012
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$666K 0.01%
6,891
+290
SPEM icon
724
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$666K 0.01%
14,187
+1,939
TRMK icon
725
Trustmark
TRMK
$2.59B
$665K 0.01%
15,781
+398
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