Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 100,256.0 | $11.9M | 0.09% | -5K | -4.6% | $118.60 | -1.2% |
| 62 | IVW | ISHARES TR | — | 104,606.0 | $11.8M | 0.09% | -2K | -2.3% | $113.12 | +20.8% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,399.0 | $11.7M | 0.09% | -362.0 | -0.6% | $203.43 | +121.0% |
| 64 | GNRC | GENERAC HLDGS INC | Industrials | 57,321.0 | $11.2M | 0.09% | -967.0 | -1.7% | $195.33 | +26.9% |
| 65 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 23,534.0 | $10.9M | 0.08% | -226.0 | -0.9% | $463.27 | +8.6% |
| 66 | IGSB | ISHARES TR | — | 206,759.0 | $10.9M | 0.08% | -7K | -3.4% | $52.56 | -0.5% |
| 67 | GDX | VANECK ETF TRUST | — | 117,783.0 | $10.8M | 0.08% | -2K | -1.6% | $91.79 | -6.2% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,601.0 | $10.6M | 0.08% | -457.0 | -3.0% | $727.86 | +13.3% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 52,545.0 | $10.2M | 0.08% | -2K | -2.9% | $194.16 | +57.0% |
| 70 | CPRT | COPART INC | Industrials | 304,078.0 | $10.1M | 0.08% | -119K | -28.1% | $33.20 | +3.6% |
| 71 | VBR | VANGUARD INDEX FDS | — | 46,147.0 | $10.0M | 0.08% | -7K | -13.7% | $217.39 | +6.2% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,665.0 | $9.5M | 0.07% | -320.0 | -1.5% | $461.00 | -4.6% |
| 73 | GLDM | WORLD GOLD TR | Financial Services | 99,139.0 | $9.2M | 0.07% | -712.0 | -0.7% | $92.69 | -3.0% |
| 74 | VONG | VANGUARD SCOTTSDALE FDS | — | 82,117.0 | $9.0M | 0.07% | -531.0 | -0.6% | $109.69 | +17.0% |
| 75 | MMM | 3M CO | Industrials | 61,810.0 | $9.0M | 0.07% | -1K | -2.0% | $145.28 | +4.3% |
| 76 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 314,936.0 | $8.2M | 0.06% | -13K | -3.9% | $26.12 | +5.4% |
| 77 | VBK | VANGUARD INDEX FDS | — | 26,756.0 | $8.1M | 0.06% | -2K | -6.6% | $302.42 | +13.6% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 281,418.0 | $8.1M | 0.06% | -37K | -11.7% | $28.71 | -12.6% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 27,727.0 | $8.0M | 0.06% | -6K | -17.6% | $287.04 | +8.5% |
| 80 | GIS | GENERAL MILLS INC | Consumer Defensive | 209,410.0 | $7.8M | 0.06% | -3K | -1.6% | $37.22 | -10.1% |
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
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%