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
KD icon
876
Kyndryl
KD
$2.73B
$354K ﹤0.01%
+13,313
WST icon
877
West Pharmaceutical
WST
$17.9B
$351K ﹤0.01%
+1,275
BWZ icon
878
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$355M
$348K ﹤0.01%
+12,689
PBOC
879
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$36.8M
$347K ﹤0.01%
+11,900
FPEI icon
880
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$347K ﹤0.01%
+17,899
SCHO icon
881
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$346K ﹤0.01%
+14,202
NVT icon
882
nVent Electric
NVT
$19.7B
$345K ﹤0.01%
+3,381
PCAR icon
883
PACCAR
PCAR
$65.5B
$342K ﹤0.01%
+3,127
OXY icon
884
Occidental Petroleum
OXY
$50.2B
$342K ﹤0.01%
+8,317
AHR icon
885
American Healthcare REIT
AHR
$9.43B
$339K ﹤0.01%
+7,208
AFLG icon
886
First Trust Active Factor Large Cap ETF
AFLG
$489M
$339K ﹤0.01%
+8,662
FLO icon
887
Flowers Foods
FLO
$2.04B
$336K ﹤0.01%
+30,872
IGF icon
888
iShares Global Infrastructure ETF
IGF
$10.2B
$336K ﹤0.01%
+5,473
GBIL icon
889
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$334K ﹤0.01%
+3,337
TER icon
890
Teradyne
TER
$53.7B
$330K ﹤0.01%
+1,703
SUN icon
891
Sunoco
SUN
$11.6B
$328K ﹤0.01%
+6,260
FPX icon
892
First Trust US Equity Opportunities ETF
FPX
$1.23B
$327K ﹤0.01%
+1,996
AWK icon
893
American Water Works
AWK
$26.2B
$318K ﹤0.01%
+2,436
WDAY icon
894
Workday
WDAY
$35B
$315K ﹤0.01%
+1,468
CVNA icon
895
Carvana
CVNA
$47.8B
$315K ﹤0.01%
+747
RJF icon
896
Raymond James Financial
RJF
$31.2B
$315K ﹤0.01%
+1,959
USHY icon
897
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$315K ﹤0.01%
+8,414
TOL icon
898
Toll Brothers
TOL
$14.9B
$313K ﹤0.01%
+2,318
ES icon
899
Eversource Energy
ES
$28.1B
$311K ﹤0.01%
+4,616
VTRS icon
900
Viatris
VTRS
$18.5B
$311K ﹤0.01%
+24,958