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
BLCO icon
726
Bausch + Lomb
BLCO
$5.65B
$659K 0.01%
41,424
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$14.6B
$658K 0.01%
21,239
+271
JPIN icon
728
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$656K 0.01%
9,206
-540
AZTA icon
729
Azenta
AZTA
$978M
$655K 0.01%
31,020
-118
SHOP icon
730
Shopify
SHOP
$140B
$654K 0.01%
5,513
-405
FCFS icon
731
FirstCash
FCFS
$10.2B
$653K 0.01%
3,472
-319
BOTZ icon
732
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$651K 0.01%
19,596
+7,599
OBDC icon
733
Blue Owl Capital
OBDC
$5.57B
$650K 0.01%
58,776
-90
ORI icon
734
Old Republic International
ORI
$9.45B
$649K 0.01%
16,254
-4,188
COIN icon
735
Coinbase
COIN
$46.8B
$647K 0.01%
3,707
+29
PRU icon
736
Prudential Financial
PRU
$35.5B
$647K ﹤0.01%
6,615
-24
IFLN
737
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$344M
$645K ﹤0.01%
35,972
+784
SNDK
738
Sandisk
SNDK
$228B
$642K ﹤0.01%
+1,011
RBA icon
739
RB Global
RBA
$19.4B
$637K ﹤0.01%
6,650
+51
AIQ icon
740
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$637K ﹤0.01%
13,645
-20,576
CGGR icon
741
Capital Group Growth ETF
CGGR
$23.8B
$635K ﹤0.01%
15,795
-401
SCZ icon
742
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$631K ﹤0.01%
8,044
-87
AG icon
743
First Majestic Silver
AG
$9.88B
$631K ﹤0.01%
29,355
-7,199
UFPI icon
744
UFP Industries
UFPI
$4.71B
$630K ﹤0.01%
6,837
+13
J icon
745
Jacobs Solutions
J
$13.7B
$630K ﹤0.01%
4,948
+90
SUSA icon
746
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$629K ﹤0.01%
4,763
-590
DLB icon
747
Dolby
DLB
$5.36B
$624K ﹤0.01%
+10,391
IR icon
748
Ingersoll Rand
IR
$28B
$623K ﹤0.01%
7,775
+530
URI icon
749
United Rentals
URI
$61.5B
$623K ﹤0.01%
855
+13
DG icon
750
Dollar General
DG
$23.2B
$619K ﹤0.01%
5,215
-508
28 29
30
31 32