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
HUM icon
751
Humana
HUM
$21.2B
$581K ﹤0.01%
+2,269
FXH icon
752
First Trust Health Care AlphaDEX Fund
FXH
$928M
$577K ﹤0.01%
+5,073
IR icon
753
Ingersoll Rand
IR
$36.4B
$574K ﹤0.01%
+7,245
SPEM icon
754
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$573K ﹤0.01%
+12,248
PCH
755
DELISTED
PotlatchDeltic
PCH
$568K ﹤0.01%
+14,263
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$563K ﹤0.01%
+6,194
NWL icon
757
Newell Brands
NWL
$1.91B
$563K ﹤0.01%
+151,322
PSA icon
758
Public Storage
PSA
$52.5B
$560K ﹤0.01%
+2,156
EXPD icon
759
Expeditors International
EXPD
$19B
$558K ﹤0.01%
+3,744
AA icon
760
Alcoa
AA
$16.8B
$557K ﹤0.01%
+10,475
LNT icon
761
Alliant Energy
LNT
$18.3B
$556K ﹤0.01%
+8,550
CHE icon
762
Chemed
CHE
$6.58B
$554K ﹤0.01%
+1,295
BROS icon
763
Dutch Bros
BROS
$6.46B
$552K ﹤0.01%
+9,023
CGMU icon
764
Capital Group Municipal Income ETF
CGMU
$5.34B
$547K ﹤0.01%
+19,971
VLUE icon
765
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$541K ﹤0.01%
+3,957
IUSB icon
766
iShares Core Universal USD Bond ETF
IUSB
$36B
$539K ﹤0.01%
+11,583
IGV icon
767
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$538K ﹤0.01%
+5,092
ARLO icon
768
Arlo Technologies
ARLO
$1.26B
$536K ﹤0.01%
+38,287
PKG icon
769
Packaging Corp of America
PKG
$20.8B
$532K ﹤0.01%
+2,579
ABNB icon
770
Airbnb
ABNB
$79.1B
$528K ﹤0.01%
+3,890
CLS icon
771
Celestica
CLS
$33.8B
$528K ﹤0.01%
+1,785
ICOP icon
772
iShares Copper and Metals Mining ETF
ICOP
$484M
$525K ﹤0.01%
+11,837
RIVN icon
773
Rivian
RIVN
$18.9B
$524K ﹤0.01%
+26,581
LEG icon
774
Leggett & Platt
LEG
$1.55B
$522K ﹤0.01%
+47,482
REXR icon
775
Rexford Industrial Realty
REXR
$8.66B
$520K ﹤0.01%
+13,435