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
TBIL
201
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$10M 0.08%
+200,980
ACN icon
202
Accenture
ACN
$118B
$10M 0.08%
+37,340
GE icon
203
GE Aerospace
GE
$360B
$9.9M 0.07%
+32,132
GIS icon
204
General Mills
GIS
$23.8B
$9.89M 0.07%
+212,758
ZTS icon
205
Zoetis
ZTS
$54.4B
$9.82M 0.07%
+78,071
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$9.77M 0.07%
+193,188
CAH icon
207
Cardinal Health
CAH
$53.2B
$9.73M 0.07%
+47,364
NSC icon
208
Norfolk Southern
NSC
$70B
$9.71M 0.07%
+33,628
CMCSA icon
209
Comcast
CMCSA
$111B
$9.53M 0.07%
+318,671
TXN icon
210
Texas Instruments
TXN
$194B
$9.39M 0.07%
+54,127
AVDE icon
211
Avantis International Equity ETF
AVDE
$14.6B
$9.38M 0.07%
+113,910
ADBE icon
212
Adobe
ADBE
$106B
$9.31M 0.07%
+26,592
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.2M 0.07%
+297,078
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$9.15M 0.07%
+100,095
VTV icon
215
Vanguard Value ETF
VTV
$171B
$9.12M 0.07%
+47,732
QCOM icon
216
Qualcomm
QCOM
$156B
$9M 0.07%
+52,629
RBC icon
217
RBC Bearings
RBC
$17.9B
$8.98M 0.07%
+20,028
RF icon
218
Regions Financial
RF
$25.2B
$8.88M 0.07%
+327,815
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$8.85M 0.07%
+197,839
SONY icon
220
Sony
SONY
$128B
$8.76M 0.07%
+342,289
VRSN icon
221
VeriSign
VRSN
$19.7B
$8.67M 0.07%
+35,706
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$8.66M 0.07%
+28,636
KKR icon
223
KKR & Co
KKR
$86.1B
$8.59M 0.06%
+67,380
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$33.1B
$8.52M 0.06%
+99,851
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.54B
$8.52M 0.06%
+291,112