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Portfolio (Quarterly) Guide ↗

Pinnacle Financial Partners, Inc.

· CIK 0002082866
13F Portfolio $13.1B AUM 2,572 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New 447 Added 346 Reduced 61 Exited
Page 3 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BTT BLACKROCK MUN TARGET TERM TR Financial Services 10,780 $246K 0.00% SOLD
42 IHI ISHARES TR 3,880 $241K 0.00% SOLD
43 BLD TOPBUILD CORP Industrials 576 $240K 0.00% SOLD
44 ITB ISHARES TR 2,355 $227K 0.00% SOLD
45 WSO WATSCO INC Industrials 671 $226K 0.00% SOLD
46 SKYWARD SPECIALTY INS GROUP 4,357 $223K 0.00% SOLD
47 SRLN SSGA ACTIVE ETF TR 5,309 $219K 0.00% SOLD
48 SMURFIT WESTROCK PLC 5,653 $219K 0.00% SOLD
49 TFI SPDR SERIES TRUST 4,727 $216K 0.00% SOLD
50 TSN TYSON FOODS INC Consumer Defensive 3,653 $214K 0.00% SOLD
51 NDMO NUVEEN DYNAMIC MUN OPPORTUNI Financial Services 21,157 $213K 0.00% SOLD
52 EL LAUDER ESTEE COS INC Consumer Defensive 2,031 $213K 0.00% SOLD
53 TBBK BANCORP INC DEL Financial Services 3,110 $210K 0.00% SOLD
54 FDS FACTSET RESH SYS INC Financial Services 707 $205K 0.00% SOLD
55 DFEB FIRST TR EXCHNG TRADED FD VI 4,295 $205K 0.00% SOLD
56 MSCI MSCI INC Financial Services 356 $204K 0.00% SOLD
57 PGIM ROCK ETF TR 6,700 $204K 0.00% SOLD
58 FERG FERGUSON ENTERPRISES INC Industrials 913 $203K 0.00% SOLD
59 MKC MCCORMICK & CO INC Consumer Defensive 2,970 $202K 0.00% SOLD
60 PDBC INVESCO ACTVELY MNGD ETC FD 13,305 $176K 0.00% SOLD
Page 3 of 4  ·  61 positions
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%