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
A icon
951
Agilent Technologies
A
$32.5B
$285K ﹤0.01%
2,504
-107
GSIE icon
952
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
$283K ﹤0.01%
6,558
-108
L icon
953
Loews
L
$22.4B
$283K ﹤0.01%
2,649
-188
RKT icon
954
Rocket Companies
RKT
$39.7B
$280K ﹤0.01%
19,673
-6,091
KHC icon
955
Kraft Heinz
KHC
$28.3B
$280K ﹤0.01%
12,443
-92,589
ESE icon
956
ESCO Technologies
ESE
$7.9B
$279K ﹤0.01%
+993
RJF icon
957
Raymond James Financial
RJF
$29.6B
$279K ﹤0.01%
1,929
-30
GNMA icon
958
iShares GNMA Bond ETF
GNMA
$421M
$279K ﹤0.01%
6,302
ROAD icon
959
Construction Partners
ROAD
$6.51B
$279K ﹤0.01%
2,508
-311
STPZ icon
960
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$279K ﹤0.01%
5,150
FBTC icon
961
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$278K ﹤0.01%
4,705
+1,531
ARE icon
962
Alexandria Real Estate Equities
ARE
$8.45B
$277K ﹤0.01%
5,965
+364
JBHT icon
963
JB Hunt Transport Services
JBHT
$25.2B
$274K ﹤0.01%
1,293
IYH icon
964
iShares US Healthcare ETF
IYH
$2.92B
$274K ﹤0.01%
4,437
+392
EFAV icon
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$271K ﹤0.01%
2,966
+29
ETHA
966
iShares Ethereum Trust ETF
ETHA
$6.27B
$271K ﹤0.01%
17,101
+3,256
DGT icon
967
State Street SPDR Global Dow ETF
DGT
$629M
$271K ﹤0.01%
1,592
+21
SMLV icon
968
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$270K ﹤0.01%
+1,973
EQT icon
969
EQT Corp
EQT
$35.2B
$270K ﹤0.01%
4,239
+244
LYG icon
970
Lloyds Banking Group
LYG
$79.9B
$269K ﹤0.01%
53,569
-1,865
FSM icon
971
Fortuna Silver Mines
FSM
$2.96B
$268K ﹤0.01%
27,000
-1,500
CHD icon
972
Church & Dwight Co
CHD
$22.9B
$267K ﹤0.01%
2,862
+58
ROBT icon
973
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$747M
$267K ﹤0.01%
5,774
+205
AVY icon
974
Avery Dennison
AVY
$12.2B
$266K ﹤0.01%
1,538
-160
FDLS icon
975
Inspire Fidelis Multi Factor ETF
FDLS
$205M
$265K ﹤0.01%
+7,169
37 38
39
40 41