Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 3,245,825.0 | $693.5M | 5.31% | -18K | -0.6% | $213.67 | +9.8% |
| 2 | IWF | ISHARES TR | — | 1,384,642.0 | $590.4M | 4.52% | — | — | $426.42 | -70.8% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 7,593,637.0 | $577.5M | 4.42% | -195K | -2.5% | $76.05 | +6.7% |
| 4 | GPN | GLOBAL PMTS INC | Industrials | 7,082,133.0 | $476.6M | 3.65% | -492K | -6.5% | $67.30 | +7.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 638,901.0 | $415.5M | 3.18% | -74K | -10.4% | $650.41 | +14.2% |
| 6 | AAPL | APPLE INC | Technology | 1,449,050.0 | $367.8M | 2.81% | -11K | -0.8% | $253.80 | +20.2% |
| 7 | — | PINNACLE FINL PARTNERS INC | — | 3,496,730.0 | $301.2M | 2.30% | NEW | — | $86.14 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 719,898.0 | $266.5M | 2.04% | — | — | $370.19 | +13.2% |
| 9 | IWM | ISHARES TR | — | 1,069,445.0 | $265.2M | 2.03% | +10K | +1.0% | $248.01 | +13.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,957,635.0 | $253.6M | 1.94% | +117K | +3.1% | $64.08 | +10.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 1,357,806.0 | $236.8M | 1.81% | -17K | -1.3% | $174.40 | +25.9% |
| 12 | IWB | ISHARES TR | — | 609,704.0 | $217.4M | 1.66% | +17K | +2.8% | $356.56 | +13.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 341,435.0 | $204.0M | 1.56% | -4K | -1.2% | $597.61 | +14.3% |
| 14 | SO | SOUTHERN CO | Utilities | 1,923,892.0 | $185.7M | 1.42% | +156K | +8.8% | $96.52 | -3.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 633,570.0 | $182.2M | 1.39% | +5K | +0.8% | $287.58 | +34.8% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 616,866.0 | $181.5M | 1.39% | -4K | -0.6% | $294.19 | +3.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 739,129.0 | $153.9M | 1.18% | — | — | $208.27 | +28.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 790,463.0 | $134.1M | 1.03% | -20K | -2.5% | $169.67 | -7.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 142,018.0 | $130.6M | 1.00% | -937.0 | -0.7% | $919.87 | +13.2% |
| 20 | AFL | AFLAC INC | Financial Services | 1,150,524.0 | $126.2M | 0.97% | +52K | +4.8% | $109.71 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Technology
19.6%
Industrials
15.1%
Consumer Defensive
11.7%
Healthcare
9.7%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
5.0%
Utilities
3.7%
Basic Materials
1.3%