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
$13.2B
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
FOXF icon
951
Fox Factory Holding Corp
FOXF
$701M
$259K ﹤0.01%
+15,158
GATX icon
952
GATX Corp
GATX
$6.1B
$258K ﹤0.01%
+1,522
CHKP icon
953
Check Point Software Technologies
CHKP
$13.6B
$257K ﹤0.01%
+1,385
TGTX icon
954
TG Therapeutics
TGTX
$6.08B
$256K ﹤0.01%
+8,600
DFSD icon
955
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$254K ﹤0.01%
+5,300
PTF icon
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$715M
$254K ﹤0.01%
+3,320
UTHR icon
957
United Therapeutics
UTHR
$24.6B
$253K ﹤0.01%
+520
EFAV icon
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$253K ﹤0.01%
+2,937
LDOS icon
959
Leidos
LDOS
$16.1B
$252K ﹤0.01%
+1,398
ATEN icon
960
A10 Networks
ATEN
$2.13B
$252K ﹤0.01%
+14,251
IQLT icon
961
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$251K ﹤0.01%
+5,533
JBHT icon
962
JB Hunt Transport Services
JBHT
$25.2B
$251K ﹤0.01%
+1,293
KBE icon
963
State Street SPDR S&P Bank ETF
KBE
$1.46B
$248K ﹤0.01%
+4,086
FLCB icon
964
Franklin US Core Bond ETF
FLCB
$2.9B
$247K ﹤0.01%
+11,430
MMIT icon
965
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$247K ﹤0.01%
+10,139
BTT icon
966
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$246K ﹤0.01%
+10,780
INFY icon
967
Infosys
INFY
$48.9B
$246K ﹤0.01%
+13,797
BLV icon
968
Vanguard Long-Term Bond ETF
BLV
$5.8B
$246K ﹤0.01%
+3,532
TTEK icon
969
Tetra Tech
TTEK
$7.2B
$245K ﹤0.01%
+7,305
TLN
970
Talen Energy Corp
TLN
$17.7B
$244K ﹤0.01%
+652
GAB icon
971
Gabelli Equity Trust
GAB
$1.75B
$244K ﹤0.01%
+39,468
VTR icon
972
Ventas
VTR
$43B
$243K ﹤0.01%
+3,135
XSD icon
973
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$243K ﹤0.01%
+754
FTI icon
974
TechnipFMC
FTI
$28.5B
$242K ﹤0.01%
+5,439
GTLS icon
975
Chart Industries
GTLS
$9.95B
$242K ﹤0.01%
+1,175