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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.3M 0.09%
39,223
+48
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$12.3M 0.09%
154,692
+8,008
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.9M 0.09%
100,256
-4,851
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.2B
$11.8M 0.09%
104,606
-2,497
WINN icon
180
Harbor Long-Term Growers ETF
WINN
$1.15B
$11.7M 0.09%
422,301
+15,525
AMD icon
181
Advanced Micro Devices
AMD
$822B
$11.7M 0.09%
57,399
-362
BKNG icon
182
Booking.com
BKNG
$127B
$11.7M 0.09%
69,325
+1,275
LH icon
183
Labcorp
LH
$21.2B
$11.5M 0.09%
43,060
+666
VTV icon
184
Vanguard Value ETF
VTV
$178B
$11.3M 0.09%
57,834
+10,102
APH icon
185
Amphenol
APH
$172B
$11.3M 0.09%
89,801
+2,917
GNRC icon
186
Generac Holdings
GNRC
$16.2B
$11.2M 0.09%
57,321
-967
KLAC icon
187
KLA
KLAC
$263B
$11.1M 0.09%
7,546
+546
RBC icon
188
RBC Bearings
RBC
$18.5B
$11.1M 0.08%
20,360
+332
VGT icon
189
Vanguard Information Technology ETF
VGT
$143B
$11M 0.08%
126,088
+3,200
KMB icon
190
Kimberly-Clark
KMB
$32.8B
$11M 0.08%
113,637
+30,241
APO icon
191
Apollo Global Management
APO
$74.9B
$10.9M 0.08%
97,987
+1,040
DIS icon
192
Walt Disney
DIS
$179B
$10.9M 0.08%
113,259
+22,950
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$10.9M 0.08%
94,978
+897
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$10.9M 0.08%
23,534
-226
GE icon
195
GE Aerospace
GE
$328B
$10.9M 0.08%
38,303
+6,171
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.9M 0.08%
206,759
-7,316
INTU icon
197
Intuit
INTU
$83.3B
$10.9M 0.08%
25,110
+682
OMC icon
198
Omnicom Group
OMC
$21.2B
$10.8M 0.08%
143,801
+8,710
GDX icon
199
VanEck Gold Miners ETF
GDX
$27B
$10.8M 0.08%
117,783
-1,963
CASY icon
200
Casey's General Stores
CASY
$29.9B
$10.6M 0.08%
14,601
-457
6 7
8
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