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
WDFC icon
1026
WD-40
WDFC
$2.75B
$225K ﹤0.01%
1,101
+18
SLVP icon
1027
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$973M
$224K ﹤0.01%
6,313
-439
GAB icon
1028
Gabelli Equity Trust
GAB
$1.75B
$223K ﹤0.01%
39,768
+300
MTN icon
1029
Vail Resorts
MTN
$4.51B
$223K ﹤0.01%
+1,732
ISMD icon
1030
Inspire Small/Mid Cap Impact ETF
ISMD
$310M
$223K ﹤0.01%
+5,568
MPX
1031
DELISTED
Marine Products Corp
MPX
$222K ﹤0.01%
30,565
AROC icon
1032
Archrock
AROC
$6.56B
$220K ﹤0.01%
+6,331
TTEK icon
1033
Tetra Tech
TTEK
$7.2B
$220K ﹤0.01%
7,305
NI icon
1034
NiSource
NI
$22.9B
$216K ﹤0.01%
+4,637
LPX icon
1035
Louisiana-Pacific
LPX
$5.14B
$216K ﹤0.01%
2,972
NFG icon
1036
National Fuel Gas
NFG
$7.59B
$212K ﹤0.01%
+2,251
UTG icon
1037
Reaves Utility Income Fund
UTG
$3.92B
$211K ﹤0.01%
+5,379
WWJD icon
1038
Inspire International ETF
WWJD
$513M
$211K ﹤0.01%
+5,643
NXPI icon
1039
NXP Semiconductors
NXPI
$84B
$209K ﹤0.01%
1,062
-1,092
IVOV icon
1040
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$209K ﹤0.01%
2,049
CHKP icon
1041
Check Point Software Technologies
CHKP
$13.6B
$209K ﹤0.01%
1,461
+76
IYG icon
1042
iShares US Financial Services ETF
IYG
$1.96B
$209K ﹤0.01%
+2,517
PEY icon
1043
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$208K ﹤0.01%
+9,720
TLN
1044
Talen Energy Corp
TLN
$17.7B
$208K ﹤0.01%
652
JNK icon
1045
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$208K ﹤0.01%
+2,171
SPHR icon
1046
Sphere Entertainment
SPHR
$4.8B
$207K ﹤0.01%
+1,760
MAS icon
1047
Masco
MAS
$13.9B
$206K ﹤0.01%
3,413
-1,016
VCR icon
1048
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$206K ﹤0.01%
573
DEM icon
1049
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$206K ﹤0.01%
4,137
-962
ILCG icon
1050
iShares Morningstar Growth ETF
ILCG
$3.2B
$205K ﹤0.01%
2,145
40 41
42
43 44