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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$18.7M 0.14%
215,134
+10,661
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.62B
$18.4M 0.14%
126,832
+667
ICE icon
128
Intercontinental Exchange
ICE
$85.2B
$18.4M 0.14%
116,680
+2,076
JHSC icon
129
John Hancock Multifactor Small Cap ETF
JHSC
$671M
$18.2M 0.14%
424,936
+3,952
BMY icon
130
Bristol-Myers Squibb
BMY
$119B
$18M 0.14%
296,229
+4,931
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$17.9M 0.14%
354,304
+48,639
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$13.9B
$17.5M 0.13%
92,497
+96
SCHW icon
133
Charles Schwab
SCHW
$155B
$17.4M 0.13%
185,403
+19,799
GLW icon
134
Corning
GLW
$169B
$17M 0.13%
124,689
+3,157
DHR icon
135
Danaher
DHR
$122B
$16.9M 0.13%
88,972
-13,814
NOW icon
136
ServiceNow
NOW
$103B
$16.7M 0.13%
160,080
+750
DE icon
137
Deere & Co
DE
$143B
$16.7M 0.13%
29,662
-543
ENB icon
138
Enbridge
ENB
$124B
$16.7M 0.13%
307,532
+3,669
PFE icon
139
Pfizer
PFE
$147B
$16.6M 0.13%
590,527
+20,296
AMAT icon
140
Applied Materials
AMAT
$361B
$16.5M 0.13%
48,155
+1,186
TRV icon
141
Travelers Companies
TRV
$64.8B
$16.4M 0.13%
56,289
-1,604
MRVL icon
142
Marvell Technology
MRVL
$182B
$16.4M 0.13%
165,521
+5,165
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$16.3M 0.12%
63,230
-715
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$16.2M 0.12%
241,151
+786
CM icon
145
Canadian Imperial Bank of Commerce
CM
$107B
$16M 0.12%
168,370
-2,363
BND icon
146
Vanguard Total Bond Market
BND
$153B
$15.8M 0.12%
215,097
+19,990
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$15.4M 0.12%
205,295
+55,997
TSM icon
148
TSMC
TSM
$2.14T
$15M 0.11%
44,331
-2,485
AMT icon
149
American Tower
AMT
$86.2B
$14.9M 0.11%
86,460
-851
VALQ icon
150
American Century US Quality Value ETF
VALQ
$320M
$14.8M 0.11%
228,169
-1,734
4 5
6
7 8