Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 120,050.0 | $42.9M | 0.33% | -3K | -2.2% | $357.68 | +6.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 74,649.0 | $42.7M | 0.33% | -2K | -2.2% | $572.19 | +6.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 320,321.0 | $38.5M | 0.29% | -6K | -1.7% | $120.31 | -3.7% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 150,674.0 | $37.2M | 0.28% | -22K | -12.8% | $247.09 | +2.7% |
| 25 | VO | VANGUARD INDEX FDS | — | 124,320.0 | $35.7M | 0.27% | -8K | -5.8% | $287.25 | -73.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 47.0 | $33.8M | 0.26% | -4.0 | -7.8% | $718140.00 | — |
| 27 | RTX | RTX CORPORATION | Industrials | 171,837.0 | $33.2M | 0.25% | -1K | -0.8% | $192.92 | -9.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 649,064.0 | $32.6M | 0.25% | -5K | -0.8% | $50.20 | -4.7% |
| 29 | ORCL | ORACLE CORP | Technology | 221,250.0 | $32.5M | 0.25% | -4K | -1.7% | $147.12 | +29.0% |
| 30 | IWP | ISHARES TR | — | 253,663.0 | $32.5M | 0.25% | -10K | -3.8% | $128.13 | +7.6% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 146,567.0 | $31.5M | 0.24% | -11K | -7.3% | $215.11 | +7.4% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 143,982.0 | $29.3M | 0.22% | -2K | -1.4% | $203.18 | +8.3% |
| 33 | QUAL | ISHARES TR | — | 147,882.0 | $28.4M | 0.22% | -36K | -19.5% | $191.81 | +10.9% |
| 34 | T | AT&T INC | Communication Services | 925,657.0 | $26.8M | 0.20% | -163K | -15.0% | $28.99 | -14.0% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 161,599.0 | $25.9M | 0.20% | -2K | -1.4% | $160.32 | +57.8% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,614.0 | $25.9M | 0.20% | -555.0 | -1.0% | $491.55 | -8.1% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 251,735.0 | $25.8M | 0.20% | -27K | -9.7% | $102.67 | -14.5% |
| 38 | VFH | VANGUARD WORLD FD | — | 212,119.0 | $25.6M | 0.20% | -3K | -1.5% | $120.89 | +5.1% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 192,411.0 | $25.6M | 0.20% | -5K | -2.4% | $132.91 | +34.4% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 51,016.0 | $25.5M | 0.20% | -952.0 | -1.8% | $499.77 | -0.0% |
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%