PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$13.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$165M
(-1.2%)
Holding
1,135
Top Buys
| 1 | +$261M | |
| 2 | +$36.5M | |
| 3 | +$17.9M | |
| 4 |
Southern Company
SO
|
+$14.4M |
| 5 |
S&P Global
SPGI
|
+$8.03M |
Top Sells
| 1 | +$266M | |
| 2 | +$50.4M | |
| 3 | +$36.3M | |
| 4 |
Coca-Cola
KO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$333B
| $45.1M | 0.35% |
312,265
-80
|
|
||
52
IBM
IBM
$236B
| $44.1M | 0.34% |
182,097
+6,065
|
|
||
53
McDonald's
MCD
$198B
| $44M | 0.34% |
141,637
+11,963
|
|
||
54
Invesco QQQ Trust
QQQ
$487B
| $43.1M | 0.33% |
74,574
-269
|
|
||
55
Eaton
ETN
$157B
| $42.9M | 0.33% |
120,050
-2,742
|
|
||
56
Meta Platforms (Facebook)
META
$1.55T
| $42.7M | 0.33% |
74,649
-1,665
|
|
||
57
Cisco
CSCO
$466B
| $42.4M | 0.32% |
546,006
+9,607
|
|
||
58
Union Pacific
UNP
$161B
| $41.8M | 0.32% |
172,106
+5,470
|
|
||
59
Harbor Commodity All-Weather Strategy ETF
HGER
$3.33B
| $41.5M | 0.32% |
1,336,589
-440
|
|
||
60
Caterpillar
CAT
$418B
| $40.9M | 0.31% |
57,757
+2,507
|
|
||
|
JFLX
61
JPMorgan Flexible Debt ETF
JFLX
$1.34B
| $40.3M | 0.31% |
810,984
+43,118
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $39.1M | 0.3% |
579,233
+16,930
|
|
||
63
Merck
MRK
$296B
| $38.5M | 0.29% |
320,321
-5,512
|
|
||
64
Quanta Services
PWR
$111B
| $37.7M | 0.29% |
68,750
+576
|
|
||
65
Amgen
AMGN
$181B
| $37.5M | 0.29% |
106,694
-416
|
|
||
66
Valero Energy
VLO
$71.7B
| $37.2M | 0.28% |
150,674
-22,040
|
|
||
67
Vanguard Mid-Cap ETF
VO
$101B
| $35.7M | 0.27% |
497,280
-30,436
|
|
||
68
Monolithic Power Systems
MPWR
$81.7B
| $34.6M | 0.26% |
31,621
+1,649
|
|
||
69
iShares Core MSCI EAFE ETF
IEFA
$187B
| $34.2M | 0.26% |
377,333
+54,167
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.04T
| $33.8M | 0.26% |
47
-4
|
|
||
71
CME Group
CME
$102B
| $33.3M | 0.25% |
112,667
+1,357
|
|
||
72
RTX Corp
RTX
$241B
| $33.2M | 0.25% |
171,837
-1,425
|
|
||
73
Philip Morris
PM
$283B
| $33.1M | 0.25% |
199,925
+2,834
|
|
||
74
Verizon
VZ
$202B
| $32.6M | 0.25% |
649,064
-5,394
|
|
||
75
Oracle
ORCL
$555B
| $32.5M | 0.25% |
221,250
-3,888
|
|