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
IEUR icon
851
iShares Core MSCI Europe ETF
IEUR
$8.95B
$404K ﹤0.01%
+5,691
BG icon
852
Bunge Global
BG
$23.3B
$401K ﹤0.01%
+4,502
LULU icon
853
lululemon athletica
LULU
$15.2B
$400K ﹤0.01%
+1,926
CW icon
854
Curtiss-Wright
CW
$27.7B
$400K ﹤0.01%
+725
HUBB icon
855
Hubbell
HUBB
$25.3B
$399K ﹤0.01%
+898
CMCO icon
856
Columbus McKinnon
CMCO
$455M
$398K ﹤0.01%
+23,072
ACI icon
857
Albertsons Companies
ACI
$7.78B
$396K ﹤0.01%
+23,041
GEHC icon
858
GE HealthCare
GEHC
$29.2B
$395K ﹤0.01%
+4,819
FDIQ
859
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.8M
$395K ﹤0.01%
+6,377
RSPG icon
860
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$393K ﹤0.01%
+4,937
INGM
861
Ingram Micro Holding
INGM
$6.2B
$390K ﹤0.01%
+18,298
IMCG icon
862
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$389K ﹤0.01%
+4,870
CDE icon
863
Coeur Mining
CDE
$18.9B
$389K ﹤0.01%
+21,800
ONEQ icon
864
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$377K ﹤0.01%
+4,121
DGRW icon
865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$376K ﹤0.01%
+4,208
PPTA
866
Perpetua Resources
PPTA
$3.33B
$373K ﹤0.01%
+15,400
LVHD icon
867
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$372K ﹤0.01%
+9,338
FIS icon
868
Fidelity National Information Services
FIS
$21.8B
$370K ﹤0.01%
+5,571
SNOW icon
869
Snowflake
SNOW
$61.6B
$370K ﹤0.01%
+1,687
SPOT icon
870
Spotify
SPOT
$109B
$368K ﹤0.01%
+633
PFN
871
PIMCO Income Strategy Fund II
PFN
$678M
$366K ﹤0.01%
+48,850
B
872
Barrick Mining
B
$70.5B
$361K ﹤0.01%
+8,284
CP icon
873
Canadian Pacific Kansas City
CP
$79.1B
$360K ﹤0.01%
+4,890
TDC icon
874
Teradata
TDC
$3.14B
$358K ﹤0.01%
+11,762
A icon
875
Agilent Technologies
A
$32.5B
$355K ﹤0.01%
+2,611
33 34
35
36 37