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
HSY icon
776
Hershey
HSY
$40.1B
$574K ﹤0.01%
2,760
+1,242
ALGT icon
777
Allegiant Air
ALGT
$2.46B
$571K ﹤0.01%
7,040
-50
TEL icon
778
TE Connectivity
TEL
$61B
$570K ﹤0.01%
2,728
+7
TDY icon
779
Teledyne Technologies
TDY
$28.7B
$566K ﹤0.01%
+936
VLUE icon
780
iShares MSCI USA Value Factor ETF
VLUE
$14B
$565K ﹤0.01%
3,968
+11
VLTO icon
781
Veralto
VLTO
$21.2B
$552K ﹤0.01%
6,247
-429
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$550K ﹤0.01%
4,959
-265
IUSB icon
783
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$548K ﹤0.01%
11,847
+264
ARLO icon
784
Arlo Technologies
ARLO
$1.49B
$545K ﹤0.01%
38,287
RAL
785
Ralliant Corp
RAL
$6.88B
$542K ﹤0.01%
+13,032
DELL icon
786
Dell
DELL
$200B
$532K ﹤0.01%
3,237
+10
BXSL icon
787
Blackstone Secured Lending
BXSL
$5.55B
$531K ﹤0.01%
+22,410
SPG icon
788
Simon Property Group
SPG
$67.2B
$530K ﹤0.01%
2,835
+43
TER icon
789
Teradyne
TER
$58.6B
$529K ﹤0.01%
1,784
+81
EWY icon
790
iShares MSCI South Korea ETF
EWY
$24.3B
$529K ﹤0.01%
4,299
-578
HEI icon
791
HEICO Corp
HEI
$43.7B
$528K ﹤0.01%
1,925
BKH icon
792
Black Hills Corp
BKH
$5.69B
$522K ﹤0.01%
+7,520
DDS icon
793
Dillards
DDS
$9.26B
$521K ﹤0.01%
+910
NWL icon
794
Newell Brands
NWL
$1.58B
$519K ﹤0.01%
151,322
STE icon
795
Steris
STE
$21.3B
$513K ﹤0.01%
2,319
-1,289
EXPD icon
796
Expeditors International
EXPD
$21.1B
$511K ﹤0.01%
3,566
-178
ACGL icon
797
Arch Capital
ACGL
$32.8B
$511K ﹤0.01%
5,317
-92
CLS icon
798
Celestica
CLS
$41.2B
$506K ﹤0.01%
1,796
+11
LGN
799
Legence Corp
LGN
$6.77B
$504K ﹤0.01%
+8,928
CBOE icon
800
Cboe Global Markets
CBOE
$36.7B
$504K ﹤0.01%
1,793
-4
30 31
32
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