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
USFD icon
926
US Foods
USFD
$17.9B
$309K ﹤0.01%
3,346
-5,448
WEN icon
927
Wendy's
WEN
$1.4B
$309K ﹤0.01%
+44,390
UTHR icon
928
United Therapeutics
UTHR
$24.6B
$308K ﹤0.01%
520
VTRS icon
929
Viatris
VTRS
$18.9B
$307K ﹤0.01%
22,742
-2,216
PRFZ icon
930
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$307K ﹤0.01%
6,689
-10
TDC icon
931
Teradata
TDC
$3.14B
$306K ﹤0.01%
11,944
+182
PEG icon
932
Public Service Enterprise Group
PEG
$39.9B
$303K ﹤0.01%
+3,741
IFRA icon
933
iShares US Infrastructure ETF
IFRA
$4.16B
$303K ﹤0.01%
+5,294
CP icon
934
Canadian Pacific Kansas City
CP
$79.1B
$302K ﹤0.01%
3,842
-1,048
MC icon
935
Moelis & Co
MC
$4.92B
$302K ﹤0.01%
5,299
-888
BHP icon
936
BHP
BHP
$220B
$301K ﹤0.01%
4,140
-815
FUN icon
937
Cedar Fair
FUN
$2.05B
$301K ﹤0.01%
+16,958
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.27B
$300K ﹤0.01%
3,225
+13
IGF icon
939
iShares Global Infrastructure ETF
IGF
$10.7B
$298K ﹤0.01%
4,447
-1,026
SPOT icon
940
Spotify
SPOT
$109B
$296K ﹤0.01%
610
-23
OKE icon
941
Oneok
OKE
$57B
$294K ﹤0.01%
3,256
-356
JCI icon
942
Johnson Controls International
JCI
$85.6B
$294K ﹤0.01%
2,241
+21
WCMI
943
First Trust WCM International Equity ETF
WCMI
$1.46B
$292K ﹤0.01%
17,433
LULU icon
944
lululemon athletica
LULU
$15.2B
$292K ﹤0.01%
1,908
-18
MGV icon
945
Vanguard Mega Cap Value ETF
MGV
$12.4B
$291K ﹤0.01%
2,010
+2
PULS icon
946
PGIM Ultra Short Bond ETF
PULS
$16.2B
$291K ﹤0.01%
5,880
PBDE
947
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.5M
$290K ﹤0.01%
9,987
FNX icon
948
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$289K ﹤0.01%
2,255
LDUR icon
949
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$286K ﹤0.01%
+2,988
VPU icon
950
Vanguard Utilities ETF
VPU
$8.72B
$286K ﹤0.01%
1,442
+1
36 37
38
39 40