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
SBR
976
Sabine Royalty Trust
SBR
$1.11B
$264K ﹤0.01%
+3,506
BLV icon
977
Vanguard Long-Term Bond ETF
BLV
$5.8B
$264K ﹤0.01%
3,837
+305
BSCQ icon
978
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$264K ﹤0.01%
13,511
WEC icon
979
WEC Energy
WEC
$36.8B
$263K ﹤0.01%
2,272
+48
TQQQ icon
980
ProShares UltraPro QQQ
TQQQ
$38.1B
$262K ﹤0.01%
6,280
-13,188
OSK icon
981
Oshkosh
OSK
$8.07B
$261K ﹤0.01%
1,776
-302
VTHR icon
982
Vanguard Russell 3000 ETF
VTHR
$4.61B
$260K ﹤0.01%
903
+2
BOND icon
983
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$260K ﹤0.01%
+2,816
GATX icon
984
GATX Corp
GATX
$6.1B
$260K ﹤0.01%
1,522
BNDX icon
985
Vanguard Total International Bond ETF
BNDX
$79.1B
$259K ﹤0.01%
+5,397
CGDV icon
986
Capital Group Dividend Value ETF
CGDV
$34.7B
$259K ﹤0.01%
6,087
+58
TCAF icon
987
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$259K ﹤0.01%
7,268
-22,665
PTF icon
988
Invesco Dorsey Wright Technology Momentum ETF
PTF
$715M
$258K ﹤0.01%
2,988
-332
WST icon
989
West Pharmaceutical
WST
$22.3B
$258K ﹤0.01%
1,029
-246
IYM icon
990
iShares US Basic Materials ETF
IYM
$1.71B
$257K ﹤0.01%
1,459
+1
QSR icon
991
Restaurant Brands International
QSR
$26.2B
$257K ﹤0.01%
3,478
VTR icon
992
Ventas
VTR
$43B
$257K ﹤0.01%
3,140
+5
FE icon
993
FirstEnergy
FE
$27B
$257K ﹤0.01%
5,069
-750
IUSG icon
994
iShares Core S&P US Growth ETF
IUSG
$32.1B
$256K ﹤0.01%
1,646
-7
USHY icon
995
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$256K ﹤0.01%
6,938
-1,476
CHH icon
996
Choice Hotels
CHH
$5.17B
$255K ﹤0.01%
2,464
-43
PZA icon
997
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$254K ﹤0.01%
+11,072
VMBS icon
998
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$250K ﹤0.01%
5,331
-225
MMIT icon
999
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$250K ﹤0.01%
10,359
+220
SNOW icon
1000
Snowflake
SNOW
$61.6B
$247K ﹤0.01%
1,638
-49
38 39
40
41 42