Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 398,964.0 | $49.6M | 0.38% | +7K | +1.9% | $124.32 | +9.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 98,847.0 | $47.4M | 0.36% | +9K | +10.2% | $479.21 | — |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 182,097.0 | $44.1M | 0.34% | +6K | +3.5% | $242.41 | +4.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 141,637.0 | $44.0M | 0.34% | +12K | +9.2% | $310.81 | -8.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 546,006.0 | $42.4M | 0.32% | +10K | +1.8% | $77.60 | +52.3% |
| 26 | UNP | UNION PAC CORP | Industrials | 172,106.0 | $41.8M | 0.32% | +5K | +3.3% | $242.63 | +9.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 57,757.0 | $40.9M | 0.31% | +3K | +4.5% | $708.67 | +22.2% |
| 28 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 810,984.0 | $40.3M | 0.31% | +43K | +5.6% | $49.67 | +0.6% |
| 29 | IJH | ISHARES TR | — | 579,233.0 | $39.1M | 0.30% | +17K | +3.0% | $67.53 | +8.0% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 68,750.0 | $37.7M | 0.29% | +576.0 | +0.8% | $549.03 | +29.3% |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,621.0 | $34.6M | 0.26% | +2K | +5.5% | $1093.35 | +42.8% |
| 32 | IEFA | ISHARES TR | — | 377,333.0 | $34.2M | 0.26% | +54K | +16.8% | $90.54 | +7.5% |
| 33 | CME | CME GROUP INC | Financial Services | 112,667.0 | $33.3M | 0.26% | +1K | +1.2% | $295.36 | -2.1% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 199,925.0 | $33.1M | 0.25% | +3K | +1.4% | $165.35 | +14.1% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 245,387.0 | $32.1M | 0.25% | +28K | +12.8% | $130.95 | -4.8% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 137,834.0 | $31.7M | 0.24% | +2K | +1.2% | $229.80 | -4.4% |
| 37 | VSDA | VICTORY PORTFOLIOS II | — | 571,726.0 | $31.2M | 0.24% | +8K | +1.5% | $54.50 | +1.2% |
| 38 | COWZ | PACER FDS TR | — | 488,771.0 | $30.6M | 0.23% | +19K | +4.1% | $62.58 | +1.3% |
| 39 | QGRO | AMERICAN CENTY ETF TR | — | 290,201.0 | $30.5M | 0.23% | +16K | +5.8% | $105.10 | +8.1% |
| 40 | VXUS | VANGUARD STAR FDS | — | 394,293.0 | $30.4M | 0.23% | +53K | +15.4% | $77.11 | +9.7% |
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%