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
CADE
1101
DELISTED
Cadence Bank
CADE
– –
-37,594
CCC
1102
CCC Intelligent Solutions
CCC
$2.71B
– –
-396,686
DFEB icon
1103
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
– –
-4,295
DFSD icon
1104
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
– –
-5,300
EL icon
1105
Estee Lauder
EL
$31.3B
– –
-2,031
EXAS
1106
DELISTED
Exact Sciences
EXAS
– –
-4,189
FDS icon
1107
Factset
FDS
$8.41B
– –
-707
FERG icon
1108
Ferguson
FERG
$44.1B
– –
-913
FIS icon
1109
Fidelity National Information Services
FIS
$21.8B
– –
-5,571
FLQM icon
1110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-4,955
FOXF icon
1111
Fox Factory Holding Corp
FOXF
$701M
– –
-15,158
FPEI icon
1112
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-17,899
GXO icon
1113
GXO Logistics
GXO
$5.51B
– –
-9,025
IHI icon
1114
iShares US Medical Devices ETF
IHI
$3.16B
– –
-3,880
ITB icon
1115
iShares US Home Construction ETF
ITB
$2.56B
– –
-2,355
JMOM icon
1116
JPMorgan US Momentum Factor ETF
JMOM
$2.37B
– –
-9,777
KBR icon
1117
KBR
KBR
$4.25B
– –
-16,346
KD icon
1118
Kyndryl
KD
$2.71B
– –
-13,313
LDOS icon
1119
Leidos
LDOS
$16.1B
– –
-1,398
LUV icon
1120
Southwest Airlines
LUV
$20.7B
– –
-10,712
MANH icon
1121
Manhattan Associates
MANH
$8.26B
– –
-2,965
MKC icon
1122
McCormick & Company Non-Voting
MKC
$12.6B
– –
-2,970
MSCI icon
1123
MSCI
MSCI
$42.8B
– –
-356
MSTR icon
1124
Strategy Inc
MSTR
$56.2B
– –
-1,905
NDMO icon
1125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
– –
-21,157
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