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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
FLYX icon
1076
flyExclusive
FLYX
$76.5M
$23.7K ﹤0.01%
+10,500
ALNY icon
1077
Alnylam Pharmaceuticals
ALNY
$39.9B
– –
-1,237
AMCR icon
1078
Amcor
AMCR
$20B
– –
-2,848
BG icon
1079
Bunge Global
BG
$22.2B
– –
-4,502
BL icon
1080
BlackLine
BL
$1.71B
– –
-10,578
BLD
1081
DELISTED
TopBuild
BLD
– –
-576
BTT icon
1082
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-10,780
BUG icon
1083
Global X Cybersecurity ETF
BUG
$1.23B
– –
-9,394
CADE
1084
DELISTED
Cadence Bank
CADE
– –
-37,594
CCC
1085
CCC Intelligent Solutions
CCC
$3.47B
– –
-396,686
DFEB icon
1086
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-4,295
DFSD
1087
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
– –
-5,300
EL icon
1088
Estee Lauder
EL
$29.9B
– –
-2,031
EXAS
1089
DELISTED
Exact Sciences
EXAS
– –
-4,189
FDS icon
1090
Factset
FDS
$8.79B
– –
-707
FERG icon
1091
Ferguson
FERG
$44.1B
– –
-913
FIS icon
1092
Fidelity National Information Services
FIS
$21.7B
– –
-5,571
FLQM icon
1093
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-4,955
FOXF icon
1094
Fox Factory Holding Corp
FOXF
$712M
– –
-15,158
FPEI icon
1095
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-17,899
GXO icon
1096
GXO Logistics
GXO
$5.82B
– –
-9,025
IHI icon
1097
iShares US Medical Devices ETF
IHI
$3.18B
– –
-3,880
ITB icon
1098
iShares US Home Construction ETF
ITB
$2.65B
– –
-2,355
JMOM icon
1099
JPMorgan US Momentum Factor ETF
JMOM
$2.51B
– –
-9,777
KBR icon
1100
KBR
KBR
$4.5B
– –
-16,346
42 43
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