Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 3,245,825.0 | $693.5M | 5.31% | -18K | -0.6% | $213.67 | +9.8% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 7,593,637.0 | $577.5M | 4.42% | -195K | -2.5% | $76.05 | +6.7% |
| 3 | GPN | GLOBAL PMTS INC | Industrials | 7,082,133.0 | $476.6M | 3.65% | -492K | -6.5% | $67.30 | +7.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 638,901.0 | $415.5M | 3.18% | -74K | -10.4% | $650.41 | +14.2% |
| 5 | AAPL | APPLE INC | Technology | 1,449,050.0 | $367.8M | 2.81% | -11K | -0.8% | $253.80 | +20.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 1,357,806.0 | $236.8M | 1.81% | -17K | -1.3% | $174.40 | +25.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 341,435.0 | $204.0M | 1.56% | -4K | -1.2% | $597.61 | +14.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 616,866.0 | $181.5M | 1.39% | -4K | -0.6% | $294.19 | +3.0% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 790,463.0 | $134.1M | 1.03% | -20K | -2.5% | $169.67 | -7.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 142,018.0 | $130.6M | 1.00% | -937.0 | -0.7% | $919.87 | +13.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 241,242.0 | $103.8M | 0.79% | -11K | -4.2% | $430.31 | -3.1% |
| 12 | GOOG | ALPHABET INC | Communication Services | 351,134.0 | $100.7M | 0.77% | -11K | -3.0% | $286.88 | +33.7% |
| 13 | V | VISA INC | Financial Services | 305,167.0 | $92.2M | 0.71% | -3K | -1.0% | $302.26 | +9.4% |
| 14 | VTI | VANGUARD INDEX FDS | — | 280,751.0 | $90.1M | 0.69% | -5K | -1.7% | $320.85 | +13.8% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 397,971.0 | $82.4M | 0.63% | -17K | -4.1% | $206.93 | -7.7% |
| 16 | EFA | ISHARES TR | — | 834,090.0 | $81.0M | 0.62% | -61K | -6.8% | $97.13 | +7.3% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 104,318.0 | $63.1M | 0.48% | -2K | -2.3% | $604.50 | -13.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 152,764.0 | $51.6M | 0.40% | -23K | -13.2% | $337.85 | +125.6% |
| 19 | SHY | ISHARES TR | — | 575,105.0 | $47.5M | 0.36% | -44K | -7.1% | $82.57 | -0.5% |
| 20 | HCA | HCA HEALTHCARE INC | Healthcare | 97,544.0 | $46.2M | 0.35% | -622.0 | -0.6% | $473.25 | -17.0% |
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%