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
LOPE icon
851
Grand Canyon Education
LOPE
$4.1B
$428K ﹤0.01%
2,515
+8
BWZ icon
852
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$428K ﹤0.01%
15,884
+3,195
IAT icon
853
iShares US Regional Banks ETF
IAT
$607M
$428K ﹤0.01%
7,935
-661
HEFA icon
854
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$427K ﹤0.01%
10,039
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$426K ﹤0.01%
+6,580
SKYY icon
856
First Trust Cloud Computing ETF
SKYY
$2.77B
$419K ﹤0.01%
3,832
+24
RNST icon
857
Renasant Corp
RNST
$3.82B
$418K ﹤0.01%
11,560
-385
TAXF icon
858
American Century Diversified Municipal Bond ETF
TAXF
$646M
$416K ﹤0.01%
8,310
+273
ZM icon
859
Zoom
ZM
$29.3B
$413K ﹤0.01%
+5,140
HELO icon
860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$411K ﹤0.01%
6,430
QLTA icon
861
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$411K ﹤0.01%
8,628
+1
FBT icon
862
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$410K ﹤0.01%
2,044
-52
HDB icon
863
HDFC Bank
HDB
$127B
$404K ﹤0.01%
16,221
-28,138
NVT icon
864
nVent Electric
NVT
$27.4B
$404K ﹤0.01%
3,412
+31
RIVN icon
865
Rivian
RIVN
$19.3B
$400K ﹤0.01%
26,581
IEUR icon
866
iShares Core MSCI Europe ETF
IEUR
$8.95B
$400K ﹤0.01%
5,691
SHM icon
867
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$399K ﹤0.01%
8,350
-771
LVHD icon
868
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$397K ﹤0.01%
9,338
UBS icon
869
UBS Group
UBS
$157B
$396K ﹤0.01%
10,126
+27
ACI icon
870
Albertsons Companies
ACI
$7.78B
$395K ﹤0.01%
23,196
+155
FTV icon
871
Fortive
FTV
$18.4B
$395K ﹤0.01%
7,150
-421
MCO icon
872
Moody's
MCO
$78.8B
$393K ﹤0.01%
901
+20
SHLD icon
873
Global X Defense Tech ETF
SHLD
$7.82B
$389K ﹤0.01%
+5,487
HUM icon
874
Humana
HUM
$36.2B
$387K ﹤0.01%
2,234
-35
ATLC icon
875
Atlanticus Holdings
ATLC
$1.34B
$387K ﹤0.01%
7,380
33 34
35
36 37