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 | IWM | ISHARES TR | — | 1,069,445.0 | $265.2M | 2.03% | +10K | +1.0% | $248.01 | +13.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,957,635.0 | $253.6M | 1.94% | +117K | +3.1% | $64.08 | +10.3% |
| 3 | IWB | ISHARES TR | — | 609,704.0 | $217.4M | 1.66% | +17K | +2.8% | $356.56 | +13.6% |
| 4 | SO | SOUTHERN CO | Utilities | 1,923,892.0 | $185.7M | 1.42% | +156K | +8.8% | $96.52 | -3.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 633,570.0 | $182.2M | 1.39% | +5K | +0.8% | $287.58 | +34.8% |
| 6 | AFL | AFLAC INC | Financial Services | 1,150,524.0 | $126.2M | 0.97% | +52K | +4.8% | $109.71 | +7.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 443,454.0 | $108.4M | 0.83% | +3K | +0.7% | $244.46 | -5.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 220,969.0 | $96.5M | 0.74% | +7K | +3.4% | $436.89 | -80.0% |
| 9 | AVGO | BROADCOM INC | Technology | 284,119.0 | $87.9M | 0.67% | +17K | +6.2% | $309.53 | +33.9% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 1,534,057.0 | $79.7M | 0.61% | +80K | +5.5% | $51.93 | +0.5% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 77,853.0 | $77.6M | 0.59% | +600.0 | +0.8% | $996.60 | +5.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 374,647.0 | $71.9M | 0.55% | +184K | +96.6% | $191.93 | +6.7% |
| 13 | IVV | ISHARES TR | — | 104,052.0 | $68.0M | 0.52% | +9K | +9.2% | $653.36 | +14.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 311,375.0 | $67.7M | 0.52% | +3K | +0.8% | $217.50 | -1.3% |
| 15 | GVI | ISHARES TR | — | 612,088.0 | $65.3M | 0.50% | +31K | +5.4% | $106.68 | -0.8% |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,265,634.0 | $60.2M | 0.46% | +8K | +0.6% | $47.54 | +11.1% |
| 17 | AGG | ISHARES TR | — | 592,828.0 | $58.9M | 0.45% | +21K | +3.7% | $99.27 | -0.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 465,593.0 | $57.9M | 0.44% | +3K | +0.6% | $124.29 | +5.3% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 187,889.0 | $56.8M | 0.43% | +2K | +1.3% | $302.50 | +2.4% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 349,973.0 | $55.9M | 0.43% | +6K | +1.8% | $159.70 | -0.3% |
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%