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
GLRY icon
901
Inspire Growth ETF
GLRY
$164M
$341K ﹤0.01%
+9,187
AHR icon
902
American Healthcare REIT
AHR
$9.83B
$340K ﹤0.01%
7,212
+4
CMCO icon
903
Columbus McKinnon
CMCO
$455M
$336K ﹤0.01%
23,140
+68
TPL icon
904
Texas Pacific Land
TPL
$27.6B
$336K ﹤0.01%
707
-2
AFLG icon
905
First Trust Active Factor Large Cap ETF
AFLG
$644M
$335K ﹤0.01%
8,674
+12
NEWP
906
New Pacific Metals
NEWP
$912M
$331K ﹤0.01%
80,000
-4,000
CUBE icon
907
CubeSmart
CUBE
$9.05B
$329K ﹤0.01%
+8,977
ATEN icon
908
A10 Networks
ATEN
$2.13B
$329K ﹤0.01%
14,209
-42
B
909
Barrick Mining
B
$70.5B
$328K ﹤0.01%
8,032
-252
IRM icon
910
Iron Mountain
IRM
$38.2B
$327K ﹤0.01%
+3,204
EMB icon
911
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$325K ﹤0.01%
+3,448
CCL icon
912
Carnival Corporation Ltd
CCL
$37B
$324K ﹤0.01%
12,520
-1,381
PRK icon
913
Park National Corp
PRK
$3.09B
$322K ﹤0.01%
+1,970
ES icon
914
Eversource Energy
ES
$26.2B
$320K ﹤0.01%
4,616
NVMI
915
Nova
NVMI
$16.8B
$319K ﹤0.01%
734
AEE icon
916
Ameren
AEE
$30.7B
$318K ﹤0.01%
+2,896
PFN
917
PIMCO Income Strategy Fund II
PFN
$678M
$318K ﹤0.01%
46,187
-2,663
AEM icon
918
Agnico Eagle Mines
AEM
$90.3B
$317K ﹤0.01%
1,561
-259
FPX icon
919
First Trust US Equity Opportunities ETF
FPX
$1.45B
$317K ﹤0.01%
1,996
WAT icon
920
Waters Corp
WAT
$33.2B
$316K ﹤0.01%
+1,060
TOL icon
921
Toll Brothers
TOL
$12.9B
$315K ﹤0.01%
2,311
-7
ONEQ icon
922
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$312K ﹤0.01%
3,672
-449
PAR icon
923
PAR Technology
PAR
$598M
$311K ﹤0.01%
23,353
-28
GEN icon
924
Gen Digital
GEN
$14.9B
$310K ﹤0.01%
16,472
+169
O icon
925
Realty Income
O
$58.2B
$309K ﹤0.01%
+5,046
35 36
37
38 39