Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 222,884.0 | $20.7M | 0.16% | +2K | +1.0% | $92.88 | -3.4% |
| 62 | TLH | ISHARES TR | — | 200,496.0 | $20.2M | 0.15% | +68K | +51.7% | $100.72 | -2.4% |
| 63 | SPSB | SPDR SERIES TRUST | — | 668,703.0 | $20.1M | 0.15% | +183K | +37.8% | $30.07 | -0.3% |
| 64 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 143,287.0 | $18.8M | 0.14% | +7K | +5.3% | $131.08 | -1.1% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 120,885.0 | $18.8M | 0.14% | +1K | +1.0% | $155.30 | -4.2% |
| 66 | TLT | ISHARES TR | — | 215,134.0 | $18.7M | 0.14% | +11K | +5.2% | $86.69 | -2.8% |
| 67 | IJT | ISHARES TR | — | 126,832.0 | $18.4M | 0.14% | +667.0 | +0.5% | $144.71 | +11.0% |
| 68 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 116,680.0 | $18.4M | 0.14% | +2K | +1.8% | $157.28 | -3.7% |
| 69 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 424,936.0 | $18.2M | 0.14% | +4K | +0.9% | $42.90 | +7.6% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 296,229.0 | $18.0M | 0.14% | +5K | +1.7% | $60.65 | -1.8% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 354,304.0 | $17.9M | 0.14% | +49K | +15.9% | $50.62 | — |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 185,403.0 | $17.4M | 0.13% | +20K | +12.0% | $93.99 | -4.1% |
| 73 | GLW | CORNING INC | Technology | 124,689.0 | $17.0M | 0.13% | +3K | +2.6% | $135.98 | +41.1% |
| 74 | ENB | ENBRIDGE INC | Energy | 307,532.0 | $16.7M | 0.13% | +4K | +1.2% | $54.14 | +6.7% |
| 75 | PFE | PFIZER INC | Healthcare | 590,527.0 | $16.6M | 0.13% | +20K | +3.6% | $28.08 | -7.6% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 48,155.0 | $16.5M | 0.13% | +1K | +2.5% | $341.84 | +25.0% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165,521.0 | $16.4M | 0.12% | +5K | +3.2% | $99.05 | +92.5% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 215,097.0 | $15.8M | 0.12% | +20K | +10.2% | $73.64 | -1.0% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 205,295.0 | $15.4M | 0.12% | +56K | +37.5% | $75.10 | +10.0% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 112,396.0 | $14.7M | 0.11% | +5K | +4.3% | $131.02 | +3.0% |
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%