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
HLT icon
801
Hilton Worldwide
HLT
$76.1B
$503K ﹤0.01%
1,654
-50
CW icon
802
Curtiss-Wright
CW
$27.7B
$499K ﹤0.01%
733
+8
SE icon
803
Sea Limited
SE
$55.8B
$499K ﹤0.01%
6,023
-436
SDVD icon
804
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$844M
$495K ﹤0.01%
22,806
+2,197
RFG icon
805
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$494K ﹤0.01%
9,010
+2
ABNB icon
806
Airbnb
ABNB
$79.3B
$493K ﹤0.01%
3,905
+15
SON icon
807
Sonoco
SON
$4.98B
$492K ﹤0.01%
9,100
-550
DECM
808
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.8M
$491K ﹤0.01%
15,033
YUMC icon
809
Yum China
YUMC
$15.3B
$490K ﹤0.01%
10,048
-84
SPIB icon
810
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$488K ﹤0.01%
14,537
-732
FNY icon
811
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$487K ﹤0.01%
5,384
+39
JHX icon
812
James Hardie Industries
JHX
$13.2B
$487K ﹤0.01%
25,707
+6,188
FXH icon
813
First Trust Health Care AlphaDEX Fund
FXH
$868M
$486K ﹤0.01%
4,427
-646
AA icon
814
Alcoa
AA
$18.9B
$483K ﹤0.01%
7,283
-3,192
ITM icon
815
VanEck Intermediate Muni ETF
ITM
$2.17B
$483K ﹤0.01%
10,400
-425
INCY icon
816
Incyte
INCY
$19.6B
$483K ﹤0.01%
+5,127
TFLO icon
817
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$481K ﹤0.01%
9,509
+36
PKG icon
818
Packaging Corp of America
PKG
$19.5B
$477K ﹤0.01%
2,246
-333
VOYA icon
819
Voya Financial
VOYA
$7.44B
$476K ﹤0.01%
6,972
+29
PAVE icon
820
Global X US Infrastructure Development ETF
PAVE
$13.6B
$475K ﹤0.01%
9,344
+370
YETI icon
821
Yeti Holdings
YETI
$3.62B
$473K ﹤0.01%
+12,940
TAP icon
822
Molson Coors Class B
TAP
$7.92B
$472K ﹤0.01%
10,968
+100
FLMI icon
823
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$470K ﹤0.01%
18,974
+892
OSEA icon
824
Harbor International Compounders ETF
OSEA
$491M
$470K ﹤0.01%
16,226
+1,755
LEG icon
825
Leggett & Platt
LEG
$1.46B
$470K ﹤0.01%
47,520
+38
31 32
33
34 35