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
ETHA
901
iShares Ethereum Trust ETF
ETHA
$1.2B
$311K ﹤0.01%
+13,845
AVY icon
902
Avery Dennison
AVY
$14.9B
$309K ﹤0.01%
+1,698
AEM icon
903
Agnico Eagle Mines
AEM
$120B
$309K ﹤0.01%
+1,820
PRFZ icon
904
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$307K ﹤0.01%
+6,699
ROAD icon
905
Construction Partners
ROAD
$7.71B
$306K ﹤0.01%
+2,819
MWA icon
906
Mueller Water Products
MWA
$4.68B
$306K ﹤0.01%
+12,829
ILCV icon
907
iShares Morningstar Value ETF
ILCV
$1.21B
$303K ﹤0.01%
+3,212
VRT icon
908
Vertiv
VRT
$100B
$300K ﹤0.01%
+1,854
BHP icon
909
BHP
BHP
$207B
$299K ﹤0.01%
+4,955
L icon
910
Loews
L
$22.6B
$299K ﹤0.01%
+2,837
WCMI
911
First Trust WCM International Equity ETF
WCMI
$1.02B
$297K ﹤0.01%
+17,433
SJM icon
912
J.M. Smucker
SJM
$11.4B
$296K ﹤0.01%
+3,026
NEWP
913
New Pacific Metals
NEWP
$996M
$295K ﹤0.01%
+84,000
PBDE
914
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$32.1M
$294K ﹤0.01%
+9,987
LYG icon
915
Lloyds Banking Group
LYG
$85B
$294K ﹤0.01%
+55,434
PULS icon
916
PGIM Ultra Short Bond ETF
PULS
$14B
$292K ﹤0.01%
+5,880
DGX icon
917
Quest Diagnostics
DGX
$22.9B
$291K ﹤0.01%
+1,675
MSTR icon
918
Strategy Inc
MSTR
$45.3B
$289K ﹤0.01%
+1,905
ROBT icon
919
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$289K ﹤0.01%
+5,569
GSIE icon
920
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.51B
$286K ﹤0.01%
+6,666
BUG icon
921
Global X Cybersecurity ETF
BUG
$775M
$286K ﹤0.01%
+9,394
FNX icon
922
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$284K ﹤0.01%
+2,255
MGV icon
923
Vanguard Mega Cap Value ETF
MGV
$11.7B
$284K ﹤0.01%
+2,008
CPRI icon
924
Capri Holdings
CPRI
$2.41B
$282K ﹤0.01%
+11,564
MAS icon
925
Masco
MAS
$14.6B
$281K ﹤0.01%
+4,429