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
CAT icon
76
Caterpillar
CAT
$418B
$31.7M 0.24%
+55,250
PM icon
77
Philip Morris
PM
$283B
$31.6M 0.24%
+197,091
QGRO icon
78
American Century US Quality Growth ETF
QGRO
$2.21B
$31.4M 0.24%
+274,211
UNH icon
79
UnitedHealth
UNH
$342B
$31.4M 0.24%
+95,164
TMO icon
80
Thermo Fisher Scientific
TMO
$167B
$30.8M 0.23%
+53,169
CME icon
81
CME Group
CME
$102B
$30.4M 0.23%
+111,310
PANW icon
82
Palo Alto Networks
PANW
$208B
$30.2M 0.23%
+163,869
WM icon
83
Waste Management
WM
$86.5B
$29.9M 0.23%
+136,139
VSDA icon
84
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$29.7M 0.22%
+563,347
MA icon
85
Mastercard
MA
$436B
$29.7M 0.22%
+51,968
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.9M 0.22%
+323,166
PWR icon
87
Quanta Services
PWR
$111B
$28.8M 0.22%
+68,174
VFH icon
88
Vanguard Financials ETF
VFH
$12.4B
$28.8M 0.22%
+215,280
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28.4M 0.21%
+197,144
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$28.3M 0.21%
+469,490
VLO icon
91
Valero Energy
VLO
$71.7B
$28.1M 0.21%
+172,714
BLK icon
92
Blackrock
BLK
$167B
$27.2M 0.21%
+25,431
MPWR icon
93
Monolithic Power Systems
MPWR
$81.7B
$27.2M 0.21%
+29,972
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$27.1M 0.21%
+504,687
T icon
95
AT&T
T
$174B
$27M 0.2%
+1,088,662
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26.9M 0.2%
+44,594
VZ icon
97
Verizon
VZ
$202B
$26.7M 0.2%
+654,458
TFC icon
98
Truist Financial
TFC
$60.6B
$26.1M 0.2%
+530,057
MS icon
99
Morgan Stanley
MS
$318B
$25.9M 0.2%
+145,712
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$151B
$25.8M 0.19%
+341,560
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4
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