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
PFE icon
151
Pfizer
PFE
$154B
$14.2M 0.11%
+570,231
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$14.1M 0.11%
+181,472
DE icon
153
Deere & Co
DE
$169B
$14.1M 0.11%
+30,205
APO icon
154
Apollo Global Management
APO
$67.9B
$14M 0.11%
+96,947
BMO icon
155
Bank of Montreal
BMO
$105B
$13.9M 0.11%
+107,173
CTAS icon
156
Cintas
CTAS
$78.7B
$13.8M 0.1%
+73,339
MRVL icon
157
Marvell Technology
MRVL
$68.6B
$13.6M 0.1%
+160,356
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$13.4M 0.1%
+132,188
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$13.4M 0.1%
+117,768
BX icon
160
Blackstone
BX
$92.6B
$13.4M 0.1%
+86,904
DRI icon
161
Darden Restaurants
DRI
$24.4B
$13.4M 0.1%
+72,745
MDLZ icon
162
Mondelez International
MDLZ
$77.1B
$13.3M 0.1%
+246,366
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$65.5B
$13.2M 0.1%
+107,103
LOW icon
164
Lowe's Companies
LOW
$148B
$13M 0.1%
+53,806
TMUS icon
165
T-Mobile US
TMUS
$241B
$13M 0.1%
+63,902
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.4B
$12.8M 0.1%
+60,471
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12.8M 0.1%
+116,254
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.4B
$12.7M 0.1%
+39,175
WINN icon
169
Harbor Long-Term Growers ETF
WINN
$1.02B
$12.7M 0.1%
+406,776
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$12.5M 0.09%
+105,107
CMI icon
171
Cummins
CMI
$82.1B
$12.5M 0.09%
+24,436
BSX icon
172
Boston Scientific
BSX
$109B
$12.4M 0.09%
+130,182
BK icon
173
Bank of New York Mellon
BK
$82.8B
$12.4M 0.09%
+106,789
AMD icon
174
Advanced Micro Devices
AMD
$344B
$12.4M 0.09%
+57,761
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$12.1M 0.09%
+144,294
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