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
HCA icon
51
HCA Healthcare
HCA
$121B
$45.8M 0.35%
+98,166
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.1M 0.34%
+89,663
PG icon
53
Procter & Gamble
PG
$380B
$44.8M 0.34%
+312,345
ORCL icon
54
Oracle
ORCL
$425B
$43.9M 0.33%
+225,138
DVY icon
55
iShares Select Dividend ETF
DVY
$22.8B
$42.4M 0.32%
+300,276
CSCO icon
56
Cisco
CSCO
$313B
$41.3M 0.31%
+536,399
MCD icon
57
McDonald's
MCD
$237B
$39.6M 0.3%
+129,674
ETN icon
58
Eaton
ETN
$145B
$39.1M 0.3%
+122,792
JFLX
59
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$38.6M 0.29%
+767,866
UNP icon
60
Union Pacific
UNP
$157B
$38.5M 0.29%
+166,636
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.07T
$38.5M 0.29%
+51
VO icon
62
Vanguard Mid-Cap ETF
VO
$95.8B
$38.3M 0.29%
+131,929
ADP icon
63
Automatic Data Processing
ADP
$86.3B
$37.6M 0.28%
+146,082
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$112B
$37.1M 0.28%
+562,303
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$36.5M 0.28%
+183,788
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$36.5M 0.28%
+190,548
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$36.1M 0.27%
+263,638
AMGN icon
68
Amgen
AMGN
$207B
$35.1M 0.26%
+107,110
ABT icon
69
Abbott
ABT
$200B
$34.9M 0.26%
+278,719
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$34.7M 0.26%
+158,053
CRM icon
71
Salesforce
CRM
$180B
$34.7M 0.26%
+130,867
MRK icon
72
Merck
MRK
$304B
$34.3M 0.26%
+325,833
HGER icon
73
Harbor Commodity All-Weather Strategy ETF
HGER
$1.96B
$33.2M 0.25%
+1,337,029
BAC icon
74
Bank of America
BAC
$373B
$32.6M 0.25%
+592,646
RTX icon
75
RTX Corp
RTX
$263B
$31.8M 0.24%
+173,262
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