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
FXD icon
1001
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$247K ﹤0.01%
3,855
-70
REMX icon
1002
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$247K ﹤0.01%
+2,803
PAAS icon
1003
Pan American Silver
PAAS
$23.3B
$246K ﹤0.01%
4,510
-100
FLO icon
1004
Flowers Foods
FLO
$1.65B
$246K ﹤0.01%
30,188
-684
CALM icon
1005
Cal-Maine
CALM
$3.6B
$246K ﹤0.01%
3,102
+193
BUFQ icon
1006
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$246K ﹤0.01%
6,955
+392
CLH icon
1007
Clean Harbors
CLH
$15.1B
$245K ﹤0.01%
855
-2
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.46B
$243K ﹤0.01%
4,087
+1
XSD icon
1009
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$241K ﹤0.01%
738
-16
DWX icon
1010
State Street SPDR S&P International Dividend ETF
DWX
$514M
$240K ﹤0.01%
5,271
-71
JMUB icon
1011
JPMorgan Municipal ETF
JMUB
$7.69B
$239K ﹤0.01%
+4,785
MFLX icon
1012
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.8M
$239K ﹤0.01%
+14,237
GSAT icon
1013
Globalstar
GSAT
$10.8B
$238K ﹤0.01%
3,579
PPL icon
1014
PPL Corp
PPL
$27.2B
$237K ﹤0.01%
6,214
+152
IQLT icon
1015
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$235K ﹤0.01%
5,089
-444
XMHQ icon
1016
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$235K ﹤0.01%
2,268
-15
GTLS icon
1017
Chart Industries
GTLS
$9.95B
$235K ﹤0.01%
1,137
-38
CVNA icon
1018
Carvana
CVNA
$50.2B
$235K ﹤0.01%
3,735
SOR
1019
Source Capital
SOR
$372M
$233K ﹤0.01%
+5,032
SWK icon
1020
Stanley Black & Decker
SWK
$12.3B
$231K ﹤0.01%
+3,248
GDOT icon
1021
Green Dot
GDOT
$728M
$231K ﹤0.01%
20,559
PPG icon
1022
PPG Industries
PPG
$24.4B
$230K ﹤0.01%
+2,149
DTE icon
1023
DTE Energy
DTE
$30.1B
$229K ﹤0.01%
1,564
-120
BGRN icon
1024
iShares USD Green Bond ETF
BGRN
$474M
$228K ﹤0.01%
4,811
+114
SITE icon
1025
SiteOne Landscape Supply
SITE
$5.04B
$225K ﹤0.01%
1,688
-195
39 40
41
42 43