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
IDU icon
826
iShares US Utilities ETF
IDU
$1.46B
$468K ﹤0.01%
4,028
-76
HYLS icon
827
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$467K ﹤0.01%
11,506
+1,671
SRE icon
828
Sempra
SRE
$59.8B
$466K ﹤0.01%
4,796
-24
AGI icon
829
Alamos Gold
AGI
$16.9B
$465K ﹤0.01%
10,475
VICI icon
830
VICI Properties
VICI
$30.8B
$465K ﹤0.01%
17,007
+22
FSLR icon
831
First Solar
FSLR
$29B
$463K ﹤0.01%
+2,347
BROS icon
832
Dutch Bros
BROS
$7.35B
$463K ﹤0.01%
9,133
+110
AYI icon
833
Acuity Brands
AYI
$9.02B
$461K ﹤0.01%
+1,645
VBIL
834
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$459K ﹤0.01%
+6,074
MGM icon
835
MGM Resorts International
MGM
$9.84B
$455K ﹤0.01%
+12,282
FGD icon
836
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$454K ﹤0.01%
14,224
-5,756
FTGS icon
837
First Trust Growth Strength ETF
FTGS
$1.26B
$453K ﹤0.01%
13,294
-48,643
EMLP icon
838
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$447K ﹤0.01%
+10,246
SN icon
839
SharkNinja
SN
$16.4B
$447K ﹤0.01%
4,223
-14
OKLO
840
Oklo
OKLO
$12B
$447K ﹤0.01%
9,007
+15
HUBB icon
841
Hubbell
HUBB
$25.3B
$445K ﹤0.01%
907
+9
AER icon
842
AerCap
AER
$22.1B
$445K ﹤0.01%
3,241
-314
USMV icon
843
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$444K ﹤0.01%
4,791
+17
REXR icon
844
Rexford Industrial Realty
REXR
$8.26B
$444K ﹤0.01%
13,565
+130
TEVA icon
845
Teva Pharmaceuticals
TEVA
$40.3B
$443K ﹤0.01%
14,692
-72
FDIQ
846
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$439K ﹤0.01%
6,406
+29
CBRL icon
847
Cracker Barrel
CBRL
$745M
$433K ﹤0.01%
15,420
+7,420
LEU icon
848
Centrus Energy
LEU
$3.61B
$431K ﹤0.01%
2,480
+383
DON icon
849
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$429K ﹤0.01%
8,157
+4,279
HOOD icon
850
Robinhood
HOOD
$66.7B
$428K ﹤0.01%
6,183
-5,751
32 33
34
35 36