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
MTW icon
1026
Manitowoc
MTW
$521M
$202K ﹤0.01%
+16,875
MKC icon
1027
McCormick & Company Non-Voting
MKC
$18.5B
$202K ﹤0.01%
+2,970
CLH icon
1028
Clean Harbors
CLH
$15.1B
$201K ﹤0.01%
+857
DON icon
1029
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$200K ﹤0.01%
+3,878
GALT icon
1030
Galectin Therapeutics
GALT
$208M
$200K ﹤0.01%
+48,000
PGEN icon
1031
Precigen
PGEN
$1.36B
$187K ﹤0.01%
+44,690
PDBC icon
1032
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.33B
$176K ﹤0.01%
+13,305
PHK
1033
PIMCO High Income Fund
PHK
$853M
$172K ﹤0.01%
+35,395
SMR icon
1034
NuScale Power
SMR
$3.73B
$170K ﹤0.01%
+12,024
EQX icon
1035
Equinox Gold
EQX
$14.2B
$140K ﹤0.01%
+10,000
ALLT icon
1036
Allot
ALLT
$335M
$138K ﹤0.01%
+14,000
EFR
1037
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$119K ﹤0.01%
+10,702
UPXI icon
1038
Upexi
UPXI
$57.3M
$119K ﹤0.01%
+70,720
AMCR icon
1039
Amcor
AMCR
$22.6B
$119K ﹤0.01%
+2,848
APT icon
1040
Alpha Pro Tech
APT
$53M
$111K ﹤0.01%
+25,000
RES icon
1041
RPC Inc
RES
$1.29B
$109K ﹤0.01%
+20,000
BGC icon
1042
BGC Group
BGC
$4.47B
$93.2K ﹤0.01%
+10,430
GUT
1043
Gabelli Utility Trust
GUT
$542M
$90.9K ﹤0.01%
+15,076
MPT
1044
Medical Properties Trust
MPT
$3.46B
$50K ﹤0.01%
+10,000
XBIT icon
1045
XBiotech
XBIT
$72M
$28.2K ﹤0.01%
+11,796
OPTT icon
1046
Ocean Power Technologies
OPTT
$79M
$15.2K ﹤0.01%
+50,500