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
ACHR icon
776
Archer Aviation
ACHR
$5.21B
$520K ﹤0.01%
+69,104
ACGL icon
777
Arch Capital
ACGL
$35.7B
$519K ﹤0.01%
+5,409
SPG icon
778
Simon Property Group
SPG
$65.4B
$518K ﹤0.01%
+2,792
VOYA icon
779
Voya Financial
VOYA
$6.56B
$517K ﹤0.01%
+6,943
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$516K ﹤0.01%
+15,269
MANH icon
781
Manhattan Associates
MANH
$8.1B
$514K ﹤0.01%
+2,965
AER icon
782
AerCap
AER
$24.5B
$511K ﹤0.01%
+3,555
ITM icon
783
VanEck Intermediate Muni ETF
ITM
$2.22B
$511K ﹤0.01%
+10,825
LEU icon
784
Centrus Energy
LEU
$4.14B
$509K ﹤0.01%
+2,097
CNQ icon
785
Canadian Natural Resources
CNQ
$88.7B
$509K ﹤0.01%
+15,021
TAP icon
786
Molson Coors Class B
TAP
$9.39B
$507K ﹤0.01%
+10,868
DXJ icon
787
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$503K ﹤0.01%
+3,491
RKT icon
788
Rocket Companies
RKT
$48.8B
$499K ﹤0.01%
+25,764
SKYY icon
789
First Trust Cloud Computing ETF
SKYY
$2.37B
$496K ﹤0.01%
+3,808
BUD icon
790
AB InBev
BUD
$153B
$495K ﹤0.01%
+7,724
ATLC icon
791
Atlanticus Holdings
ATLC
$825M
$494K ﹤0.01%
+7,380
DECM
792
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52M
$494K ﹤0.01%
+15,033
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$43.4B
$492K ﹤0.01%
+1,237
RRX icon
794
Regal Rexnord
RRX
$14.6B
$490K ﹤0.01%
+3,494
HLT icon
795
Hilton Worldwide
HLT
$71.8B
$489K ﹤0.01%
+1,704
UUUU icon
796
Energy Fuels
UUUU
$5.44B
$489K ﹤0.01%
+33,646
FNY icon
797
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$512M
$488K ﹤0.01%
+5,345
YUMC icon
798
Yum China
YUMC
$19.9B
$484K ﹤0.01%
+10,132
SOLV icon
799
Solventum
SOLV
$13B
$478K ﹤0.01%
+6,033
TFLO icon
800
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$478K ﹤0.01%
+9,473
30 31
32
33 34