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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$66B
$619K ﹤0.01%
801
-30
PCG icon
752
PG&E
PCG
$36.5B
$618K ﹤0.01%
35,190
-16,629
ICOP icon
753
iShares Copper and Metals Mining ETF
ICOP
$463M
$617K ﹤0.01%
12,959
+1,122
GNTX icon
754
Gentex
GNTX
$5.15B
$616K ﹤0.01%
28,186
-75
AVEM icon
755
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$615K ﹤0.01%
+7,626
UUUU icon
756
Energy Fuels
UUUU
$4.61B
$614K ﹤0.01%
33,646
FLCB icon
757
Franklin US Core Bond ETF
FLCB
$2.9B
$612K ﹤0.01%
28,456
+17,026
FENI icon
758
Fidelity Enhanced International ETF
FENI
$9.76B
$611K ﹤0.01%
16,428
+9,894
AIRR icon
759
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$605K ﹤0.01%
+5,464
PSA icon
760
Public Storage
PSA
$54.3B
$605K ﹤0.01%
2,232
+76
CTSH icon
761
Cognizant
CTSH
$25B
$603K ﹤0.01%
9,830
-6,205
BUD icon
762
AB InBev
BUD
$163B
$602K ﹤0.01%
8,678
+954
RSPG icon
763
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$601K ﹤0.01%
5,480
+543
ONT
764
Onterris Inc
ONT
$578M
$598K ﹤0.01%
27,333
GSLC icon
765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$598K ﹤0.01%
4,777
-12
CTRA
766
DELISTED
Coterra Energy
CTRA
$590K ﹤0.01%
16,792
-1,346
EUSB icon
767
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
$590K ﹤0.01%
13,553
+256
LNT icon
768
Alliant Energy
LNT
$19B
$589K ﹤0.01%
8,205
-345
VRT icon
769
Vertiv
VRT
$123B
$588K ﹤0.01%
2,344
+490
SLYV icon
770
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$586K ﹤0.01%
6,194
NDAQ icon
771
Nasdaq
NDAQ
$51B
$586K ﹤0.01%
6,900
-200
SGOV icon
772
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$585K ﹤0.01%
5,810
-81
MPLX icon
773
MPLX
MPLX
$57.2B
$581K ﹤0.01%
10,177
-2,700
STRL icon
774
Sterling Infrastructure
STRL
$24.3B
$580K ﹤0.01%
1,423
-104
SYF icon
775
Synchrony
SYF
$24.4B
$576K ﹤0.01%
8,465
+69
29 30
31
32 33