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
NEE icon
126
NextEra Energy
NEE
$198B
$17.7M 0.13%
+220,638
JHSC icon
127
John Hancock Multifactor Small Cap ETF
JHSC
$700M
$17.7M 0.13%
+420,984
PEP icon
128
PepsiCo
PEP
$231B
$17.2M 0.13%
+119,649
TRV icon
129
Travelers Companies
TRV
$65.9B
$16.8M 0.13%
+57,893
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13.1B
$16.7M 0.13%
+92,401
ASML icon
131
ASML
ASML
$593B
$16.7M 0.13%
+15,577
CPRT icon
132
Copart
CPRT
$34.7B
$16.5M 0.13%
+422,678
SCHW icon
133
Charles Schwab
SCHW
$169B
$16.5M 0.13%
+165,604
INTU icon
134
Intuit
INTU
$106B
$16.2M 0.12%
+24,428
TSLA icon
135
Tesla
TSLA
$1.57T
$16M 0.12%
+35,538
TDG icon
136
TransDigm Group
TDG
$73.1B
$15.8M 0.12%
+11,858
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$15.7M 0.12%
+240,365
BMY icon
138
Bristol-Myers Squibb
BMY
$125B
$15.7M 0.12%
+291,298
AEP icon
139
American Electric Power
AEP
$71.6B
$15.7M 0.12%
+136,029
CM icon
140
Canadian Imperial Bank of Commerce
CM
$93.4B
$15.5M 0.12%
+170,733
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$15.5M 0.12%
+305,665
AMT icon
142
American Tower
AMT
$85.4B
$15.3M 0.12%
+87,311
VALQ icon
143
American Century US Quality Value ETF
VALQ
$309M
$15.2M 0.11%
+229,903
GD icon
144
General Dynamics
GD
$92.8B
$14.8M 0.11%
+44,073
SPSB icon
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$14.7M 0.11%
+485,436
BKNG icon
146
Booking.com
BKNG
$134B
$14.6M 0.11%
+2,722
ENB icon
147
Enbridge
ENB
$114B
$14.5M 0.11%
+303,863
BND icon
148
Vanguard Total Bond Market
BND
$151B
$14.5M 0.11%
+195,107
EMR icon
149
Emerson Electric
EMR
$83.4B
$14.3M 0.11%
+107,789
TSM icon
150
TSMC
TSM
$2.01T
$14.2M 0.11%
+46,816