Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 91,008.0 | $24.6M | 0.19% | -4K | -4.4% | $270.63 | +41.6% |
| 42 | SHEL | SHELL PLC | Energy | 258,979.0 | $24.1M | 0.18% | -5K | -2.1% | $93.00 | -6.8% |
| 43 | BLK | BLACKROCK INC | Financial Services | 24,894.0 | $23.9M | 0.18% | -537.0 | -2.1% | $961.80 | +10.6% |
| 44 | SLV | ISHARES SILVER TR | Financial Services | 294,356.0 | $20.1M | 0.15% | -60K | -16.9% | $68.14 | +1.9% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 207,054.0 | $19.9M | 0.15% | -7K | -3.4% | $96.15 | -7.1% |
| 46 | ASML | ASML HLDG NV | Technology | 14,933.0 | $19.7M | 0.15% | -644.0 | -4.1% | $1321.16 | +20.5% |
| 47 | CRM | SALESFORCE INC | Technology | 100,591.0 | $18.8M | 0.14% | -30K | -23.1% | $186.68 | -5.6% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 88,972.0 | $16.9M | 0.13% | -14K | -13.4% | $189.60 | -8.6% |
| 49 | DE | DEERE & CO | Industrials | 29,662.0 | $16.7M | 0.13% | -543.0 | -1.8% | $563.40 | -5.7% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 56,289.0 | $16.4M | 0.13% | -2K | -2.8% | $291.70 | +5.2% |
| 51 | VOT | VANGUARD INDEX FDS | — | 63,230.0 | $16.3M | 0.12% | -715.0 | -1.1% | $257.80 | +12.1% |
| 52 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 168,370.0 | $16.0M | 0.12% | -2K | -1.4% | $94.75 | +21.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,331.0 | $15.0M | 0.12% | -2K | -5.3% | $338.09 | +18.8% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 86,460.0 | $14.9M | 0.11% | -851.0 | -1.0% | $172.58 | +6.5% |
| 55 | VALQ | AMERICAN CENTY ETF TR | — | 228,169.0 | $14.8M | 0.11% | -2K | -0.8% | $65.04 | +3.4% |
| 56 | BMO | BANK MONTREAL MEDIUM | Financial Services | 105,598.0 | $14.3M | 0.11% | -2K | -1.5% | $135.34 | +18.0% |
| 57 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,295.0 | $14.2M | 0.11% | -450.0 | -0.6% | $196.04 | +0.5% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 40,973.0 | $14.1M | 0.11% | -3K | -7.0% | $343.38 | -1.4% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 243,644.0 | $14.0M | 0.11% | -3K | -1.1% | $57.64 | +6.7% |
| 60 | EOG | EOG RES INC | Energy | 93,407.0 | $13.5M | 0.10% | -16K | -14.4% | $144.58 | -3.2% |
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%