PFPG

Pinnacle Financial Partners (Georgia) Portfolio holdings

AUM $13.2B
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
$13.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$674M
2 +$653M
3 +$610M
4
KO icon
Coca-Cola
KO
+$543M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$482M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.07%
2 Financials 10.96%
3 Industrials 8.99%
4 Consumer Staples 6.35%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
101
Duke Energy
DUK
$100B
$25.5M 0.19%
+217,644
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$74.6B
$25.1M 0.19%
+174,597
NOW icon
103
ServiceNow
NOW
$109B
$24.4M 0.18%
+159,330
GPC icon
104
Genuine Parts
GPC
$16.1B
$23.9M 0.18%
+194,327
DHR icon
105
Danaher
DHR
$148B
$23.5M 0.18%
+102,786
BRTR icon
106
BlackRock Total Return ETF
BRTR
$563M
$23.3M 0.18%
+458,527
SPGI icon
107
S&P Global
SPGI
$127B
$23.2M 0.18%
+44,481
SLV icon
108
iShares Silver Trust
SLV
$44.4B
$22.8M 0.17%
+354,185
SHW icon
109
Sherwin-Williams
SHW
$88.6B
$22.5M 0.17%
+69,540
LIN icon
110
Linde
LIN
$237B
$21.3M 0.16%
+50,063
GS icon
111
Goldman Sachs
GS
$276B
$21.2M 0.16%
+24,055
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$20.4M 0.15%
+144,513
NFLX icon
113
Netflix
NFLX
$349B
$20.1M 0.15%
+214,229
MO icon
114
Altria Group
MO
$117B
$19.8M 0.15%
+343,548
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$19.6M 0.15%
+532,185
C icon
116
Citigroup
C
$200B
$19.5M 0.15%
+167,013
SHEL icon
117
Shell
SHEL
$232B
$19.4M 0.15%
+264,434
HON icon
118
Honeywell
HON
$154B
$19.3M 0.15%
+98,775
CB icon
119
Chubb
CB
$131B
$18.9M 0.14%
+60,655
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.9M 0.14%
+281,364
SNA icon
121
Snap-on
SNA
$20.1B
$18.6M 0.14%
+53,993
ICE icon
122
Intercontinental Exchange
ICE
$91.1B
$18.6M 0.14%
+114,604
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$17.9M 0.14%
+63,945
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$17.8M 0.13%
+204,473
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$17.8M 0.13%
+126,165