Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | J P MORGAN EXCHANGE TRADED F | — | 305,665.0 | $15.5M | 0.12% | NEW | — | $50.60 | — |
| 142 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 87,311.0 | $15.3M | 0.12% | NEW | — | $175.57 | +4.7% |
| 143 | VALQ | AMERICAN CENTY ETF TR | — | 229,903.0 | $15.2M | 0.12% | NEW | — | $66.16 | +1.7% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 44,073.0 | $14.8M | 0.11% | NEW | — | $336.82 | +0.6% |
| 145 | SPSB | SPDR SERIES TRUST | — | 485,436.0 | $14.7M | 0.11% | NEW | — | $30.20 | -0.7% |
| 146 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,722.0 | $14.6M | 0.11% | NEW | — | $5355.44 | -97.0% |
| 147 | ENB | ENBRIDGE INC | Energy | 303,863.0 | $14.5M | 0.11% | NEW | — | $47.83 | +20.8% |
| 148 | BND | VANGUARD BD INDEX FDS | — | 195,107.0 | $14.5M | 0.11% | NEW | — | $74.07 | -1.5% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 107,789.0 | $14.3M | 0.11% | NEW | — | $132.72 | +1.6% |
| 150 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 46,816.0 | $14.2M | 0.11% | NEW | — | $303.99 | +32.1% |
| 151 | PFE | PFIZER INC | Healthcare | 570,231.0 | $14.2M | 0.11% | NEW | — | $24.90 | +4.2% |
| 152 | BIV | VANGUARD BD INDEX FDS | — | 181,472.0 | $14.1M | 0.11% | NEW | — | $77.89 | -2.1% |
| 153 | DE | DEERE & CO | Industrials | 30,205.0 | $14.1M | 0.11% | NEW | — | $465.65 | +14.1% |
| 154 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 96,947.0 | $14.0M | 0.11% | NEW | — | $144.76 | -81.9% |
| 155 | BMO | BANK MONTREAL QUE | Financial Services | 107,173.0 | $13.9M | 0.10% | NEW | — | $129.79 | +23.1% |
| 156 | CTAS | CINTAS CORP | Industrials | 73,339.0 | $13.8M | 0.10% | NEW | — | $188.07 | -8.4% |
| 157 | MRVL | MARVELL TECHNOLOGY INC | Technology | 160,356.0 | $13.6M | 0.10% | NEW | — | $84.98 | +124.4% |
| 158 | TLH | ISHARES TR | — | 132,188.0 | $13.4M | 0.10% | NEW | — | $101.67 | -3.3% |
| 159 | EFG | ISHARES TR | — | 117,768.0 | $13.4M | 0.10% | NEW | — | $113.92 | +6.6% |
| 160 | BX | BLACKSTONE INC | Financial Services | 86,904.0 | $13.4M | 0.10% | NEW | — | $154.15 | -23.1% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%