PFPG
Pinnacle Financial Partners (Georgia) Portfolio holdings
AUM
$13.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$165M
(-1.2%)
Holding
1,135
Top Buys
| 1 | +$261M | |
| 2 | +$36.5M | |
| 3 | +$17.9M | |
| 4 |
Southern Company
SO
|
+$14.4M |
| 5 |
S&P Global
SPGI
|
+$8.03M |
Top Sells
| 1 | +$266M | |
| 2 | +$50.4M | |
| 3 | +$36.3M | |
| 4 |
Coca-Cola
KO
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
1126
DELISTED
PotlatchDeltic
PCH
| – | – |
-14,263
|
|
||
1127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
| – | – |
-13,305
|
|
||
1128
Pool Corp
POOL
$6.65B
| – | – |
-10,342
|
|
||
|
PPTA
1129
Perpetua Resources
PPTA
$3.33B
| – | – |
-15,400
|
|
||
1130
Q2 Holdings
QTWO
$2.84B
| – | – |
-11,969
|
|
||
|
REVG
1131
DELISTED
REV Group
REVG
| – | – |
-14,181
|
|
||
1132
J.M. Smucker
SJM
$10.9B
| – | – |
-3,026
|
|
||
1133
Skyward Specialty Insurance
SKWD
$1.93B
| – | – |
-4,357
|
|
||
|
APOC
1134
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.7M
| – | – |
-109,242
|
|
||
|
INGM
1135
Ingram Micro Holding
INGM
$6.2B
| – | – |
-18,298
|
|