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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
KD icon
1101
Kyndryl
KD
$2.64B
– –
-13,313
LDOS icon
1102
Leidos
LDOS
$13.5B
– –
-1,398
LUV icon
1103
Southwest Airlines
LUV
$23.7B
– –
-10,712
MANH icon
1104
Manhattan Associates
MANH
$9.16B
– –
-2,965
MKC icon
1105
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,970
MSCI icon
1106
MSCI
MSCI
$44B
– –
-356
MSTR icon
1107
Strategy Inc
MSTR
$33.9B
– –
-1,905
NDMO icon
1108
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
– –
-21,157
PCH
1109
DELISTED
PotlatchDeltic
PCH
– –
-14,263
PDBC icon
1110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
– –
-13,305
POOL icon
1111
Pool Corp
POOL
$7.67B
– –
-10,342
PPTA
1112
Perpetua Resources
PPTA
$2.43B
– –
-15,400
QTWO icon
1113
Q2 Holdings
QTWO
$3.24B
– –
-11,969
REVG
1114
DELISTED
REV Group
REVG
– –
-14,181
SJM icon
1115
J.M. Smucker
SJM
$11.9B
– –
-3,026
SKWD icon
1116
Skyward Specialty Insurance
SKWD
$2.41B
– –
-4,357
SNV
1117
DELISTED
Synovus
SNV
– –
-5,310,616
SOFI icon
1118
SoFi Technologies
SOFI
$24.1B
– –
-17,369
SRLN icon
1119
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
– –
-5,309
STC icon
1120
Stewart Information Services
STC
$2.08B
– –
-3,999
SUN icon
1121
Sunoco
SUN
$12.9B
– –
-6,260
TBBK icon
1122
The Bancorp
TBBK
$2.77B
– –
-3,110
TFI icon
1123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-4,727
TGTX icon
1124
TG Therapeutics
TGTX
$8.74B
– –
-8,600
TSN icon
1125
Tyson Foods
TSN
$20.4B
– –
-3,653
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