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
EMR icon
151
Emerson Electric
EMR
$79B
$14.7M 0.11%
112,396
+4,607
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$14.4M 0.11%
174,543
+30,249
BMO icon
153
Bank of Montreal
BMO
$114B
$14.3M 0.11%
105,598
-1,575
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14.3M 0.11%
184,814
+3,342
DRI icon
155
Darden Restaurants
DRI
$23.3B
$14.2M 0.11%
72,295
-450
GD icon
156
General Dynamics
GD
$93.2B
$14.1M 0.11%
40,973
-3,100
MDLZ icon
157
Mondelez International
MDLZ
$78.6B
$14M 0.11%
243,644
-2,722
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$13.9M 0.11%
277,897
+76,917
TDG icon
159
TransDigm Group
TDG
$68.6B
$13.7M 0.11%
11,862
+4
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$13.7M 0.1%
122,668
+4,900
TMUS icon
161
T-Mobile US
TMUS
$207B
$13.6M 0.1%
64,884
+982
EOG icon
162
EOG Resources
EOG
$72.5B
$13.5M 0.1%
93,407
-15,664
CMI icon
163
Cummins
CMI
$92.3B
$13.4M 0.1%
24,914
+478
TSLA icon
164
Tesla
TSLA
$1.63T
$13.3M 0.1%
35,682
+144
BNY
165
Bank of New York Mellon
BNY
$96.8B
$13.2M 0.1%
111,411
+4,622
FAST icon
166
Fastenal
FAST
$51B
$13.1M 0.1%
283,243
+10,987
ADI icon
167
Analog Devices
ADI
$205B
$13.1M 0.1%
41,157
+3,402
LOW icon
168
Lowe's Companies
LOW
$119B
$13M 0.1%
54,927
+1,121
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$13M 0.1%
211,367
+13,528
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
$12.9M 0.1%
442,123
+151,011
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$12.9M 0.1%
118,308
+2,054
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50.4B
$12.9M 0.1%
60,926
+455
CTAS icon
173
Cintas
CTAS
$68.5B
$12.7M 0.1%
75,237
+1,898
LHX icon
174
L3Harris
LHX
$58.4B
$12.5M 0.1%
36,348
-124
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$12.4M 0.09%
104,318
+851
5 6
7
8 9