Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WY | WEYERHAEUSER CO | Real Estate | 195,897.0 | $4.8M | 0.04% | -61K | -23.7% | $24.43 | -4.9% |
| 102 | BN | BROOKFIELD CORP | Financial Services | 117,343.0 | $4.7M | 0.04% | -1K | -0.9% | $40.47 | +12.3% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 125,373.0 | $4.7M | 0.04% | -3K | -2.6% | $37.84 | +4.3% |
| 104 | VTEB | VANGUARD MUN BD FDS | — | 94,785.0 | $4.7M | 0.04% | -50K | -34.6% | $49.89 | -0.1% |
| 105 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 202,282.0 | $4.7M | 0.04% | -4K | -2.1% | $23.36 | -13.8% |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,981.0 | $4.7M | 0.04% | -1K | -2.1% | $85.23 | +6.1% |
| 107 | STIP | ISHARES TR | — | 43,484.0 | $4.5M | 0.03% | -16K | -27.4% | $103.43 | -0.1% |
| 108 | ADBE | ADOBE INC | Technology | 18,488.0 | $4.5M | 0.03% | -8K | -30.5% | $243.08 | +0.4% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 21,121.0 | $4.4M | 0.03% | -159.0 | -0.8% | $207.36 | +3.4% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 19,771.0 | $4.3M | 0.03% | -431.0 | -2.1% | $219.06 | -3.1% |
| 111 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 164,181.0 | $4.2M | 0.03% | -25K | -13.0% | $25.55 | +6.8% |
| 112 | IYF | ISHARES TR | — | 35,539.0 | $4.2M | 0.03% | -483.0 | -1.3% | $117.72 | +4.8% |
| 113 | RPRX | ROYALTY PHARMA PLC | Healthcare | 86,614.0 | $4.2M | 0.03% | -2K | -2.6% | $47.97 | +10.6% |
| 114 | ING | ING GROEP N.V. | Financial Services | 158,848.0 | $4.1M | 0.03% | -3K | -2.0% | $26.05 | +17.7% |
| 115 | BSV | VANGUARD BD INDEX FDS | — | 52,190.0 | $4.1M | 0.03% | -7K | -11.7% | $78.43 | -0.7% |
| 116 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,029.0 | $3.9M | 0.03% | -22K | -24.0% | $56.31 | +10.4% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,919.0 | $3.8M | 0.03% | -5K | -19.6% | $173.46 | -4.8% |
| 118 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,428.0 | $3.7M | 0.03% | -84.0 | -1.5% | $682.78 | -19.2% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,547.0 | $3.7M | 0.03% | -1K | -3.3% | $92.31 | +0.0% |
| 120 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 143,632.0 | $3.6M | 0.03% | -11K | -6.9% | $24.81 | +4.0% |
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%