Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD INDEX FDS | — | 57,834.0 | $11.3M | 0.09% | +10K | +21.2% | $196.24 | +12.7% |
| 102 | APH | AMPHENOL CORP | Technology | 89,801.0 | $11.3M | 0.09% | +3K | +3.4% | $126.35 | -38.6% |
| 103 | KLAC | KLA CORP | Technology | 7,546.0 | $11.1M | 0.09% | +546.0 | +7.8% | $1472.72 | -88.0% |
| 104 | RBC | RBC BEARINGS INC | Industrials | 20,360.0 | $11.1M | 0.09% | +332.0 | +1.7% | $543.12 | -7.8% |
| 105 | VGT | VANGUARD WORLD FD | — | 15,761.0 | $11.0M | 0.08% | +400.0 | +2.6% | $698.62 | -82.5% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 113,637.0 | $11.0M | 0.08% | +30K | +36.3% | $96.48 | +1.4% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | — | 97,987.0 | $10.9M | 0.08% | +1K | +1.1% | $111.42 | — |
| 108 | DIS | DISNEY WALT CO | Communication Services | 113,259.0 | $10.9M | 0.08% | +23K | +25.4% | $96.39 | +6.5% |
| 109 | VIOO | VANGUARD ADMIRAL FDS INC | — | 94,978.0 | $10.9M | 0.08% | +897.0 | +0.9% | $114.83 | +12.5% |
| 110 | GE | GE AEROSPACE | Industrials | 38,303.0 | $10.9M | 0.08% | +6K | +19.2% | $283.80 | +10.7% |
| 111 | INTU | INTUIT | Technology | 25,110.0 | $10.9M | 0.08% | +682.0 | +2.8% | $432.40 | -29.9% |
| 112 | OMC | OMNICOM GROUP INC | Communication Services | 143,801.0 | $10.8M | 0.08% | +9K | +6.5% | $75.31 | +1.7% |
| 113 | ACN | ACCENTURE PLC IRELAND | Technology | 53,135.0 | $10.5M | 0.08% | +16K | +42.3% | $198.30 | -8.6% |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 48,264.0 | $10.2M | 0.08% | +900.0 | +1.9% | $211.33 | +6.6% |
| 115 | BX | BLACKSTONE INC | Financial Services | 88,147.0 | $10.1M | 0.08% | +1K | +1.4% | $115.00 | +8.7% |
| 116 | EEM | ISHARES TR | — | 178,030.0 | $10.1M | 0.08% | +29K | +19.8% | $56.79 | +18.0% |
| 117 | ICSH | ISHARES TR | — | 198,485.0 | $10.0M | 0.08% | +5K | +2.7% | $50.62 | -0.5% |
| 118 | MDT | MEDTRONIC PLC | Healthcare | 113,724.0 | $9.9M | 0.07% | +37K | +48.1% | $86.66 | +6.3% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 156,289.0 | $9.8M | 0.07% | +26K | +20.1% | $62.75 | -30.9% |
| 120 | AVDE | AMERICAN CENTY ETF TR | — | 115,504.0 | $9.8M | 0.07% | +2K | +1.4% | $84.85 | +8.1% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%