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
IMCG icon
876
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$384K ﹤0.01%
4,870
TD icon
877
Toronto Dominion Bank
TD
$188B
$380K ﹤0.01%
+4,075
AWK icon
878
American Water Works
AWK
$24.2B
$380K ﹤0.01%
2,789
+353
CPA icon
879
Copa Holdings
CPA
$5.8B
$380K ﹤0.01%
3,342
-25
FTI icon
880
TechnipFMC
FTI
$28.5B
$379K ﹤0.01%
5,482
+43
VSNT
881
Versant Media Group
VSNT
$6.04B
$374K ﹤0.01%
+10,115
CHE icon
882
Chemed
CHE
$5.81B
$374K ﹤0.01%
990
-305
CDE icon
883
Coeur Mining
CDE
$18.9B
$374K ﹤0.01%
19,900
-1,900
CDNS icon
884
Cadence Design Systems
CDNS
$105B
$371K ﹤0.01%
1,334
-113
SOLV icon
885
Solventum
SOLV
$13.2B
$370K ﹤0.01%
5,659
-374
ODFL icon
886
Old Dominion Freight Line
ODFL
$45B
$369K ﹤0.01%
+1,887
NAD icon
887
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$368K ﹤0.01%
+32,011
DGRW icon
888
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$365K ﹤0.01%
4,159
-49
FTMH
889
Franklin Municipal High Yield ETF
FTMH
$547M
$365K ﹤0.01%
+31,654
CGMU icon
890
Capital Group Municipal Income ETF
CGMU
$6B
$365K ﹤0.01%
13,433
-6,538
XP icon
891
XP
XP
$8.9B
$364K ﹤0.01%
+19,114
NXST icon
892
Nexstar Media Group
NXST
$5.74B
$362K ﹤0.01%
2,000
-61
ACHR icon
893
Archer Aviation
ACHR
$4.97B
$359K ﹤0.01%
69,366
+262
MWA icon
894
Mueller Water Products
MWA
$4.03B
$353K ﹤0.01%
12,829
PTL icon
895
Inspire 500 ETF
PTL
$829M
$352K ﹤0.01%
1,405
+331
GBIL icon
896
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$346K ﹤0.01%
3,448
+111
LEN icon
897
Lennar Class A
LEN
$22B
$345K ﹤0.01%
3,975
-7,722
SCHO icon
898
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$345K ﹤0.01%
14,202
GEHC icon
899
GE HealthCare
GEHC
$29.2B
$344K ﹤0.01%
4,835
+16
PBOC
900
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$39.9M
$342K ﹤0.01%
11,900
34 35
36
37 38