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
FBTC icon
976
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$242K ﹤0.01%
+3,174
IHI icon
977
iShares US Medical Devices ETF
IHI
$3.16B
$241K ﹤0.01%
+3,880
NVMI
978
Nova
NVMI
$16.8B
$241K ﹤0.01%
+734
BLD icon
979
TopBuild
BLD
$11.6B
$240K ﹤0.01%
+576
LPX icon
980
Louisiana-Pacific
LPX
$5.14B
$240K ﹤0.01%
+2,972
FENI icon
981
Fidelity Enhanced International ETF
FENI
$9.81B
$239K ﹤0.01%
+6,534
PAAS icon
982
Pan American Silver
PAAS
$23.3B
$239K ﹤0.01%
+4,610
CHH icon
983
Choice Hotels
CHH
$5.17B
$239K ﹤0.01%
+2,507
DEM icon
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$238K ﹤0.01%
+5,099
QSR icon
985
Restaurant Brands International
QSR
$26.2B
$237K ﹤0.01%
+3,478
BUFQ icon
986
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$235K ﹤0.01%
+6,563
CHD icon
987
Church & Dwight Co
CHD
$22.9B
$235K ﹤0.01%
+2,804
WEC icon
988
WEC Energy
WEC
$36.8B
$235K ﹤0.01%
+2,224
DWX icon
989
State Street SPDR S&P International Dividend ETF
DWX
$514M
$235K ﹤0.01%
+5,342
SITE icon
990
SiteOne Landscape Supply
SITE
$5.04B
$235K ﹤0.01%
+1,883
XMHQ icon
991
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$234K ﹤0.01%
+2,283
CALM icon
992
Cal-Maine
CALM
$3.6B
$232K ﹤0.01%
+2,909
SLVP icon
993
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$231K ﹤0.01%
+6,752
ITB icon
994
iShares US Home Construction ETF
ITB
$2.56B
$227K ﹤0.01%
+2,355
WSO icon
995
Watsco Inc
WSO
$15.5B
$226K ﹤0.01%
+671
VCR icon
996
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$226K ﹤0.01%
+573
BGRN icon
997
iShares USD Green Bond ETF
BGRN
$474M
$225K ﹤0.01%
+4,697
IYM icon
998
iShares US Basic Materials ETF
IYM
$1.71B
$225K ﹤0.01%
+1,458
WDC icon
999
Western Digital
WDC
$181B
$224K ﹤0.01%
+1,302
ILCG icon
1000
iShares Morningstar Growth ETF
ILCG
$3.2B
$223K ﹤0.01%
+2,145