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
PGEN icon
1051
Precigen
PGEN
$1.51B
$204K ﹤0.01%
52,790
+8,100
MP icon
1052
MP Materials
MP
$11.9B
$203K ﹤0.01%
+4,200
VGK icon
1053
Vanguard FTSE Europe ETF
VGK
$30.7B
$201K ﹤0.01%
2,441
-76
MTZ icon
1054
MasTec
MTZ
$30.9B
$200K ﹤0.01%
+623
STNE icon
1055
StoneCo
STNE
$2.75B
$200K ﹤0.01%
14,134
-480
MTW icon
1056
Manitowoc
MTW
$424M
$197K ﹤0.01%
16,875
PGF icon
1057
Invesco Financial Preferred ETF
PGF
$701M
$188K ﹤0.01%
+13,630
INFY icon
1058
Infosys
INFY
$48.9B
$186K ﹤0.01%
13,753
-44
BAX icon
1059
Baxter International
BAX
$10B
$183K ﹤0.01%
10,880
-120,433
CAG icon
1060
Conagra Brands
CAG
$6.29B
$175K ﹤0.01%
11,133
-200,830
SMR icon
1061
NuScale Power
SMR
$4.23B
$173K ﹤0.01%
15,990
+3,966
PHK
1062
PIMCO High Income Fund
PHK
$843M
$164K ﹤0.01%
35,395
EQX icon
1063
Equinox Gold
EQX
$9.96B
$145K ﹤0.01%
10,000
RES icon
1064
RPC Inc
RES
$1.58B
$142K ﹤0.01%
20,000
COLD icon
1065
Americold
COLD
$4.24B
$125K ﹤0.01%
+10,914
GALT icon
1066
Galectin Therapeutics
GALT
$184M
$116K ﹤0.01%
41,650
-6,350
EFR
1067
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$113K ﹤0.01%
10,702
APT icon
1068
Alpha Pro Tech
APT
$61.8M
$111K ﹤0.01%
25,000
BGC icon
1069
BGC Group
BGC
$5.16B
$102K ﹤0.01%
10,443
+13
GUT
1070
Gabelli Utility Trust
GUT
$562M
$91.2K ﹤0.01%
15,076
ALLT icon
1071
Allot
ALLT
$376M
$83.3K ﹤0.01%
12,500
-1,500
UPXI icon
1072
Upexi
UPXI
$91.3M
$69.7K ﹤0.01%
70,720
MPT
1073
Medical Properties Trust
MPT
$3.02B
$46.3K ﹤0.01%
10,000
OPTT icon
1074
Ocean Power Technologies
OPTT
$80.6M
$35.2K ﹤0.01%
100,500
+50,000
XBIT icon
1075
XBiotech
XBIT
$73.2M
$27.7K ﹤0.01%
11,796
41 42
43
44 45