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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
$13.2B
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
VICI icon
801
VICI Properties
VICI
$28.6B
$478K ﹤0.01%
+16,985
CTRA
802
DELISTED
Coterra Energy
CTRA
$477K ﹤0.01%
+18,138
GXO icon
803
GXO Logistics
GXO
$5.82B
$475K ﹤0.01%
+9,025
IAT icon
804
iShares US Regional Banks ETF
IAT
$671M
$474K ﹤0.01%
+8,596
EWY icon
805
iShares MSCI South Korea ETF
EWY
$22B
$474K ﹤0.01%
+4,877
SN icon
806
SharkNinja
SN
$21.6B
$474K ﹤0.01%
+4,237
RFG icon
807
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$472K ﹤0.01%
+9,008
NXPI icon
808
NXP Semiconductors
NXPI
$73.8B
$468K ﹤0.01%
+2,154
UBS icon
809
UBS Group
UBS
$171B
$468K ﹤0.01%
+10,099
STRL icon
810
Sterling Infrastructure
STRL
$20.9B
$468K ﹤0.01%
+1,527
TEVA icon
811
Teva Pharmaceuticals
TEVA
$38.4B
$461K ﹤0.01%
+14,764
CE icon
812
Celanese
CE
$5.15B
$460K ﹤0.01%
+10,887
BMI icon
813
Badger Meter
BMI
$4.21B
$460K ﹤0.01%
+2,638
SOFI icon
814
SoFi Technologies
SOFI
$24.1B
$455K ﹤0.01%
+17,369
CDNS icon
815
Cadence Design Systems
CDNS
$106B
$452K ﹤0.01%
+1,447
CBOE icon
816
Cboe Global Markets
CBOE
$28.1B
$451K ﹤0.01%
+1,797
MCO icon
817
Moody's
MCO
$85.1B
$450K ﹤0.01%
+881
FLMI icon
818
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$450K ﹤0.01%
+18,082
USMV icon
819
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$450K ﹤0.01%
+4,774
IDU icon
820
iShares US Utilities ETF
IDU
$1.39B
$445K ﹤0.01%
+4,104
GEN icon
821
Gen Digital
GEN
$15.6B
$443K ﹤0.01%
+16,303
LUV icon
822
Southwest Airlines
LUV
$23.7B
$443K ﹤0.01%
+10,712
SDVD icon
823
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$892M
$442K ﹤0.01%
+20,609
OSEA icon
824
Harbor International Compounders ETF
OSEA
$479M
$438K ﹤0.01%
+14,471
SHM icon
825
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$438K ﹤0.01%
+9,121