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
PTLC icon
826
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$437K ﹤0.01%
+7,861
BOTZ icon
827
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$435K ﹤0.01%
+11,997
FBT icon
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$433K ﹤0.01%
+2,096
PAVE icon
829
Global X US Infrastructure Development ETF
PAVE
$12.2B
$429K ﹤0.01%
+8,974
HELO icon
830
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$427K ﹤0.01%
+6,430
SRE icon
831
Sempra
SRE
$61.7B
$426K ﹤0.01%
+4,820
EXAS icon
832
Exact Sciences
EXAS
$19.7B
$425K ﹤0.01%
+4,189
MC icon
833
Moelis & Co
MC
$4.64B
$425K ﹤0.01%
+6,187
CCL icon
834
Carnival Corp
CCL
$43.8B
$425K ﹤0.01%
+13,901
HBAN icon
835
Huntington Bancshares
HBAN
$35.1B
$423K ﹤0.01%
+24,368
SON icon
836
Sonoco
SON
$5.51B
$421K ﹤0.01%
+9,650
RNST icon
837
Renasant Corp
RNST
$3.75B
$421K ﹤0.01%
+11,945
CDW icon
838
CDW
CDW
$15.8B
$421K ﹤0.01%
+3,087
NXST icon
839
Nexstar Media Group
NXST
$7.05B
$418K ﹤0.01%
+2,061
FTV icon
840
Fortive
FTV
$18.3B
$418K ﹤0.01%
+7,571
LOPE icon
841
Grand Canyon Education
LOPE
$4.26B
$417K ﹤0.01%
+2,507
HEFA icon
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$415K ﹤0.01%
+10,039
QLTA icon
843
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$415K ﹤0.01%
+8,627
VST icon
844
Vistra
VST
$59.4B
$415K ﹤0.01%
+2,570
HYLS icon
845
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$412K ﹤0.01%
+9,835
DELL icon
846
Dell
DELL
$81.8B
$406K ﹤0.01%
+3,227
CPA icon
847
Copa Holdings
CPA
$6.09B
$406K ﹤0.01%
+3,367
JHX icon
848
James Hardie Industries
JHX
$14.4B
$405K ﹤0.01%
+19,519
TAXF icon
849
American Century Diversified Municipal Bond ETF
TAXF
$572M
$405K ﹤0.01%
+8,037
AGI icon
850
Alamos Gold
AGI
$21B
$404K ﹤0.01%
+10,475
32 33
34
35 36