PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $13.2B
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
SKWD icon
1001
Skyward Specialty Insurance
SKWD
$2.03B
$223K ﹤0.01%
+4,357
SRLN icon
1002
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$219K ﹤0.01%
+5,309
SW
1003
Smurfit Westrock
SW
$24B
$219K ﹤0.01%
+5,653
GSAT icon
1004
Globalstar
GSAT
$8.05B
$218K ﹤0.01%
+3,579
DTE icon
1005
DTE Energy
DTE
$30.3B
$218K ﹤0.01%
+1,684
STNE icon
1006
StoneCo
STNE
$4.43B
$216K ﹤0.01%
+14,614
TFI icon
1007
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$216K ﹤0.01%
+4,727
TSN icon
1008
Tyson Foods
TSN
$22B
$214K ﹤0.01%
+3,653
EQT icon
1009
EQT Corp
EQT
$37.1B
$214K ﹤0.01%
+3,995
NDMO icon
1010
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$213K ﹤0.01%
+21,157
WDFC icon
1011
WD-40
WDFC
$3.31B
$213K ﹤0.01%
+1,083
EL icon
1012
Estee Lauder
EL
$40.8B
$213K ﹤0.01%
+2,031
PPL icon
1013
PPL Corp
PPL
$28.3B
$212K ﹤0.01%
+6,062
VGK icon
1014
Vanguard FTSE Europe ETF
VGK
$32.2B
$211K ﹤0.01%
+2,517
MLPX icon
1015
Global X MLP & Energy Infrastructure ETF
MLPX
$3.08B
$210K ﹤0.01%
+3,471
TBBK icon
1016
The Bancorp
TBBK
$2.53B
$210K ﹤0.01%
+3,110
IVOV icon
1017
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$207K ﹤0.01%
+2,049
MUNI icon
1018
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$207K ﹤0.01%
+3,951
FDS icon
1019
Factset
FDS
$7.67B
$205K ﹤0.01%
+707
DFEB icon
1020
FT Vest US Equity Deep Buffer ETF February
DFEB
$390M
$205K ﹤0.01%
+4,295
MSCI icon
1021
MSCI
MSCI
$40.9B
$204K ﹤0.01%
+356
DECP
1022
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$18.5M
$204K ﹤0.01%
+6,700
TPL icon
1023
Texas Pacific Land
TPL
$35.2B
$204K ﹤0.01%
+709
FERG icon
1024
Ferguson
FERG
$52.3B
$203K ﹤0.01%
+913
CBRL icon
1025
Cracker Barrel
CBRL
$698M
$203K ﹤0.01%
+8,000