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
WPC icon
726
W.P. Carey
WPC
$16.1B
$645K ﹤0.01%
+10,026
OKLO
727
Oklo
OKLO
$10.4B
$645K ﹤0.01%
+8,992
J icon
728
Jacobs Solutions
J
$15.7B
$643K ﹤0.01%
+4,858
REGN icon
729
Regeneron Pharmaceuticals
REGN
$82.9B
$642K ﹤0.01%
+831
GSLC icon
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$634K ﹤0.01%
+4,789
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$13.4B
$631K ﹤0.01%
+20,968
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$630K ﹤0.01%
+8,131
XBI icon
733
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$624K ﹤0.01%
+5,111
HEI icon
734
HEICO Corp
HEI
$48.1B
$623K ﹤0.01%
+1,925
UFPI icon
735
UFP Industries
UFPI
$6.1B
$621K ﹤0.01%
+6,824
TEL icon
736
TE Connectivity
TEL
$71.1B
$619K ﹤0.01%
+2,721
XLC icon
737
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$615K ﹤0.01%
+5,224
AG icon
738
First Majestic Silver
AG
$14.4B
$609K ﹤0.01%
+36,554
AR icon
739
Antero Resources
AR
$10.6B
$606K ﹤0.01%
+17,575
EXC icon
740
Exelon
EXC
$49.8B
$605K ﹤0.01%
+13,882
FGD icon
741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.26B
$605K ﹤0.01%
+19,980
ALGT icon
742
Allegiant Air
ALGT
$1.88B
$605K ﹤0.01%
+7,090
FCFS icon
743
FirstCash
FCFS
$8.19B
$604K ﹤0.01%
+3,791
SOLS
744
Solstice Advanced Materials
SOLS
$12.7B
$602K ﹤0.01%
+12,200
FLXR
745
TCW Flexible Income ETF
FLXR
$2.72B
$600K ﹤0.01%
+15,134
TRMK icon
746
Trustmark
TRMK
$2.6B
$599K ﹤0.01%
+15,383
SGOV icon
747
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$591K ﹤0.01%
+5,891
SNPS icon
748
Synopsys
SNPS
$85.9B
$586K ﹤0.01%
+1,247
BL icon
749
BlackLine
BL
$1.95B
$585K ﹤0.01%
+10,578
EUSB icon
750
iShares ESG Advanced Universal USD Bond ETF
EUSB
$722M
$584K ﹤0.01%
+13,297