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
ACN icon
201
Accenture
ACN
$109B
$10.5M 0.08%
53,135
+15,795
TXN icon
202
Texas Instruments
TXN
$296B
$10.2M 0.08%
52,545
-1,582
CAH icon
203
Cardinal Health
CAH
$46.9B
$10.2M 0.08%
48,264
+900
BX icon
204
Blackstone
BX
$144B
$10.1M 0.08%
88,147
+1,243
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$10.1M 0.08%
178,030
+29,473
CPRT icon
206
Copart
CPRT
$32B
$10.1M 0.08%
304,078
-118,600
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$10M 0.08%
198,485
+5,297
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$35.4B
$10M 0.08%
46,147
-7,340
MDT icon
209
Medtronic
MDT
$99.6B
$9.86M 0.08%
113,724
+36,934
BSX icon
210
Boston Scientific
BSX
$85.7B
$9.81M 0.08%
156,289
+26,107
AVDE icon
211
Avantis International Equity ETF
AVDE
$16.8B
$9.8M 0.08%
115,504
+1,594
WFC icon
212
Wells Fargo
WFC
$237B
$9.62M 0.07%
120,878
+5,081
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.69B
$9.56M 0.07%
224,599
+91,583
ISRG icon
214
Intuitive Surgical
ISRG
$155B
$9.53M 0.07%
20,665
-320
ZTS icon
215
Zoetis
ZTS
$33.6B
$9.52M 0.07%
80,546
+2,475
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$94.6B
$9.49M 0.07%
309,336
+27,714
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9.3M 0.07%
101,483
+1,388
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$30.7B
$9.19M 0.07%
99,139
-712
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.8B
$9.13M 0.07%
301,206
+4,128
AZN icon
220
AstraZeneca
AZN
$290B
$9.12M 0.07%
46,263
-37,528
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$9.01M 0.07%
82,117
-531
MMM icon
222
3M
MMM
$80.3B
$8.98M 0.07%
61,810
-1,293
VRSN icon
223
VeriSign
VRSN
$27.9B
$8.86M 0.07%
35,694
-12
AVLV icon
224
Avantis US Large Cap Value ETF
AVLV
$12.8B
$8.81M 0.07%
109,299
+5,470
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$111B
$8.59M 0.07%
19,226
+638
7 8
9
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