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
AMAT icon
176
Applied Materials
AMAT
$313B
$12.1M 0.09%
+46,969
ISRG icon
177
Intuitive Surgical
ISRG
$180B
$11.9M 0.09%
+20,985
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$11.8M 0.09%
+103,467
APH icon
179
Amphenol
APH
$188B
$11.7M 0.09%
+86,884
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$11.7M 0.09%
+146,684
VGT icon
181
Vanguard Information Technology ETF
VGT
$113B
$11.6M 0.09%
+15,361
EOG icon
182
EOG Resources
EOG
$66.5B
$11.5M 0.09%
+109,071
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$11.4M 0.09%
+23,760
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$34.5B
$11.3M 0.09%
+53,487
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$11.3M 0.09%
+214,075
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$11M 0.08%
+149,298
FAST icon
187
Fastenal
FAST
$51.2B
$10.9M 0.08%
+272,256
OMC icon
188
Omnicom Group
OMC
$26B
$10.9M 0.08%
+135,091
WFC icon
189
Wells Fargo
WFC
$268B
$10.8M 0.08%
+115,797
LHX icon
190
L3Harris
LHX
$63.7B
$10.7M 0.08%
+36,472
GLW icon
191
Corning
GLW
$138B
$10.6M 0.08%
+121,532
LH icon
192
Labcorp
LH
$23.2B
$10.6M 0.08%
+42,394
FSCC
193
Federated Hermes MDT Small Cap Core ETF
FSCC
$148M
$10.4M 0.08%
+347,972
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$10.4M 0.08%
+94,081
DIS icon
195
Walt Disney
DIS
$186B
$10.3M 0.08%
+90,309
GDX icon
196
VanEck Gold Miners ETF
GDX
$35.1B
$10.3M 0.08%
+119,746
ADI icon
197
Analog Devices
ADI
$176B
$10.2M 0.08%
+37,755
MMM icon
198
3M
MMM
$87.2B
$10.1M 0.08%
+63,103
CMG icon
199
Chipotle Mexican Grill
CMG
$48.8B
$10.1M 0.08%
+272,665
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$10.1M 0.08%
+82,648