Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSK | GSK PLC | Healthcare | 140,630.0 | $7.8M | 0.06% | -1K | -0.9% | $55.19 | -9.0% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 166,131.0 | $7.6M | 0.06% | -15K | -8.1% | $45.90 | -10.5% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 229,761.0 | $7.4M | 0.06% | -43K | -15.7% | $32.01 | +4.4% |
| 84 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 258,455.0 | $6.9M | 0.05% | -2K | -0.7% | $26.86 | +11.2% |
| 85 | VB | VANGUARD INDEX FDS | — | 24,666.0 | $6.5M | 0.05% | -189.0 | -0.8% | $261.99 | +10.5% |
| 86 | QCOM | QUALCOMM INC | Technology | 49,886.0 | $6.4M | 0.05% | -3K | -5.2% | $128.78 | +38.0% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 19,350.0 | $6.4M | 0.05% | -270.0 | -1.4% | $328.76 | -16.3% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 71,612.0 | $6.3M | 0.05% | -8K | -9.5% | $88.16 | -6.7% |
| 89 | — | SOUTHSTATE BK CORP | — | 67,608.0 | $6.3M | 0.05% | -3K | -4.0% | $92.52 | — |
| 90 | — | CENCORA INC | — | 18,430.0 | $5.8M | 0.04% | -1K | -6.8% | $314.15 | — |
| 91 | CSX | CSX CORP | Industrials | 140,277.0 | $5.8M | 0.04% | -1K | -0.9% | $41.05 | +14.7% |
| 92 | FNDX | SCHWAB STRATEGIC TR | — | 202,869.0 | $5.7M | 0.04% | -2K | -1.2% | $27.85 | +15.3% |
| 93 | ECL | ECOLAB INC | Basic Materials | 21,133.0 | $5.6M | 0.04% | -572.0 | -2.6% | $266.04 | +1.3% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 77,686.0 | $5.6M | 0.04% | -4K | -5.3% | $71.82 | +23.7% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 5,849.0 | $5.2M | 0.04% | -56.0 | -0.9% | $895.64 | +5.3% |
| 96 | VMC | VULCAN MATLS CO | Basic Materials | 18,893.0 | $5.1M | 0.04% | -247.0 | -1.3% | $272.33 | -11.6% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,319.0 | $5.1M | 0.04% | -285.0 | -1.9% | $358.90 | +15.8% |
| 98 | INTC | INTEL CORP | Technology | 110,686.0 | $4.9M | 0.04% | -3K | -2.3% | $44.13 | +146.1% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,612.0 | $4.9M | 0.04% | -699.0 | -2.6% | $182.44 | +11.0% |
| 100 | GWW | WW GRAINGER INC | Industrials | 4,442.0 | $4.8M | 0.04% | -139.0 | -3.0% | $1090.81 | +16.1% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%