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
STC icon
926
Stewart Information Services
STC
$2.08B
$281K ﹤0.01%
+3,999
GNMA icon
927
iShares GNMA Bond ETF
GNMA
$406M
$281K ﹤0.01%
+6,302
FSM icon
928
Fortuna Silver Mines
FSM
$4.04B
$280K ﹤0.01%
+28,500
FLQM icon
929
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$279K ﹤0.01%
+4,955
IUSG icon
930
iShares Core S&P US Growth ETF
IUSG
$27.5B
$278K ﹤0.01%
+1,653
KEYS icon
931
Keysight
KEYS
$51.8B
$277K ﹤0.01%
+1,360
HSY icon
932
Hershey
HSY
$46.5B
$276K ﹤0.01%
+1,518
STPZ icon
933
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$276K ﹤0.01%
+5,150
ARE icon
934
Alexandria Real Estate Equities
ARE
$9.37B
$274K ﹤0.01%
+5,601
Z icon
935
Zillow
Z
$10.9B
$273K ﹤0.01%
+4,000
VTHR icon
936
Vanguard Russell 3000 ETF
VTHR
$4.2B
$271K ﹤0.01%
+901
FXD icon
937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$268K ﹤0.01%
+3,925
MPX icon
938
Marine Products Corp
MPX
$268M
$268K ﹤0.01%
+30,565
VPU icon
939
Vanguard Utilities ETF
VPU
$8.76B
$267K ﹤0.01%
+1,441
PTL icon
940
Inspire 500 ETF
PTL
$677M
$267K ﹤0.01%
+1,074
JCI icon
941
Johnson Controls International
JCI
$88.4B
$266K ﹤0.01%
+2,220
OKE icon
942
Oneok
OKE
$51.8B
$265K ﹤0.01%
+3,612
BSCQ icon
943
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$264K ﹤0.01%
+13,511
IYH icon
944
iShares US Healthcare ETF
IYH
$3.33B
$263K ﹤0.01%
+4,045
GDOT icon
945
Green Dot
GDOT
$659M
$263K ﹤0.01%
+20,559
CGDV icon
946
Capital Group Dividend Value ETF
CGDV
$30.5B
$263K ﹤0.01%
+6,029
DGT icon
947
State Street SPDR Global Dow ETF
DGT
$560M
$262K ﹤0.01%
+1,571
VMBS icon
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$262K ﹤0.01%
+5,556
OSK icon
949
Oshkosh
OSK
$10.8B
$261K ﹤0.01%
+2,078
FE icon
950
FirstEnergy
FE
$29.3B
$261K ﹤0.01%
+5,819
36 37
38
39 40