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
HON icon
101
Honeywell
HON
$147B
$25.6M 0.2%
113,123
+14,348
MA icon
102
Mastercard
MA
$436B
$25.5M 0.2%
51,016
-952
UNH icon
103
UnitedHealth
UNH
$342B
$24.6M 0.19%
91,008
-4,156
TFC icon
104
Truist Financial
TFC
$60.6B
$24.5M 0.19%
532,944
+2,887
SHEL icon
105
Shell
SHEL
$237B
$24.1M 0.18%
258,979
-5,455
BLK icon
106
Blackrock
BLK
$167B
$23.9M 0.18%
24,894
-537
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$23.7M 0.18%
584,084
+51,899
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$23.6M 0.18%
338,668
+57,304
GPC icon
109
Genuine Parts
GPC
$13.4B
$23M 0.18%
217,295
+22,968
MO icon
110
Altria Group
MO
$121B
$22.8M 0.17%
346,237
+2,689
SHW icon
111
Sherwin-Williams
SHW
$76.8B
$22.6M 0.17%
70,417
+877
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$22.3M 0.17%
152,784
+8,271
GS icon
113
Goldman Sachs
GS
$293B
$21.5M 0.16%
25,441
+1,386
C icon
114
Citigroup
C
$216B
$21.3M 0.16%
187,506
+20,493
CB icon
115
Chubb
CB
$126B
$20.7M 0.16%
63,616
+2,961
NEE icon
116
NextEra Energy
NEE
$183B
$20.7M 0.16%
222,884
+2,246
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$20.2M 0.15%
200,496
+68,308
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$20.1M 0.15%
668,703
+183,267
SLV icon
119
iShares Silver Trust
SLV
$37.2B
$20.1M 0.15%
294,356
-59,829
NFLX icon
120
Netflix
NFLX
$369B
$19.9M 0.15%
207,054
-7,175
ASML icon
121
ASML
ASML
$629B
$19.7M 0.15%
14,933
-644
SNA icon
122
Snap-on
SNA
$19.3B
$19.5M 0.15%
53,741
-252
AEP icon
123
American Electric Power
AEP
$71.2B
$18.8M 0.14%
143,287
+7,258
CRM icon
124
Salesforce
CRM
$146B
$18.8M 0.14%
100,591
-30,276
PEP icon
125
PepsiCo
PEP
$199B
$18.8M 0.14%
120,885
+1,236
3 4
5
6 7