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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$32.5M 0.25%
253,663
-9,975
DUK icon
77
Duke Energy
DUK
$97.4B
$32.1M 0.25%
245,387
+27,743
WM icon
78
Waste Management
WM
$86.5B
$31.7M 0.24%
137,834
+1,695
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$108B
$31.5M 0.24%
146,567
-11,486
VSDA icon
80
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$31.2M 0.24%
571,726
+8,379
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$30.6M 0.23%
488,771
+19,281
QGRO icon
82
American Century US Quality Growth ETF
QGRO
$2.21B
$30.5M 0.23%
290,201
+15,990
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$30.4M 0.23%
394,293
+52,733
BAC icon
84
Bank of America
BAC
$370B
$29.3M 0.22%
601,671
+9,025
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.3M 0.22%
47,547
+2,953
ADP icon
86
Automatic Data Processing
ADP
$87.3B
$29.3M 0.22%
143,982
-2,100
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.8M 0.22%
533,020
+28,333
BRTR icon
88
BlackRock Total Return ETF
BRTR
$601M
$28.4M 0.22%
566,750
+108,223
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$28.4M 0.22%
147,882
-35,906
FSCC
90
Federated Hermes MDT Small Cap Core ETF
FSCC
$242M
$27.5M 0.21%
925,365
+577,393
LIN icon
91
Linde
LIN
$238B
$27.1M 0.21%
54,749
+4,686
T icon
92
AT&T
T
$174B
$26.8M 0.21%
925,657
-163,005
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$78.2B
$26.8M 0.21%
181,131
+6,534
SPGI icon
94
S&P Global
SPGI
$122B
$26.3M 0.2%
61,768
+17,287
PANW icon
95
Palo Alto Networks
PANW
$208B
$25.9M 0.2%
161,599
-2,270
TMO icon
96
Thermo Fisher Scientific
TMO
$167B
$25.9M 0.2%
52,614
-555
ABT icon
97
Abbott
ABT
$151B
$25.8M 0.2%
251,735
-26,984
VFH icon
98
Vanguard Financials ETF
VFH
$12.4B
$25.6M 0.2%
212,119
-3,161
MS icon
99
Morgan Stanley
MS
$318B
$25.6M 0.2%
155,538
+9,826
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
$25.6M 0.2%
192,411
-4,733
2 3
4
5 6