Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACN | ACCENTURE PLC IRELAND | Technology | 53,135.0 | $10.5M | 0.08% | +16K | +42.3% | $198.30 | -10.3% |
| 202 | TXN | TEXAS INSTRS INC | Technology | 52,545.0 | $10.2M | 0.08% | -2K | -2.9% | $194.16 | +57.0% |
| 203 | CAH | CARDINAL HEALTH INC | Healthcare | 48,264.0 | $10.2M | 0.08% | +900.0 | +1.9% | $211.33 | -5.1% |
| 204 | BX | BLACKSTONE INC | Financial Services | 88,147.0 | $10.1M | 0.08% | +1K | +1.4% | $115.00 | +3.1% |
| 205 | EEM | ISHARES TR | — | 178,030.0 | $10.1M | 0.08% | +29K | +19.8% | $56.79 | +16.3% |
| 206 | CPRT | COPART INC | Industrials | 304,078.0 | $10.1M | 0.08% | -119K | -28.1% | $33.20 | +3.6% |
| 207 | ICSH | ISHARES TR | — | 198,485.0 | $10.0M | 0.08% | +5K | +2.7% | $50.62 | -0.1% |
| 208 | VBR | VANGUARD INDEX FDS | — | 46,147.0 | $10.0M | 0.08% | -7K | -13.7% | $217.39 | +6.2% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 113,724.0 | $9.9M | 0.07% | +37K | +48.1% | $86.66 | -9.8% |
| 210 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 156,289.0 | $9.8M | 0.07% | +26K | +20.1% | $62.75 | -8.9% |
| 211 | AVDE | AMERICAN CENTY ETF TR | — | 115,504.0 | $9.8M | 0.07% | +2K | +1.4% | $84.85 | +7.1% |
| 212 | WFC | WELLS FARGO & CO | Financial Services | 120,878.0 | $9.6M | 0.07% | +5K | +4.4% | $79.62 | -4.8% |
| 213 | IDV | ISHARES TR | — | 224,599.0 | $9.6M | 0.07% | +92K | +68.8% | $42.56 | +6.6% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,665.0 | $9.5M | 0.07% | -320.0 | -1.5% | $461.00 | -4.6% |
| 215 | ZTS | ZOETIS INC | Healthcare | 80,546.0 | $9.5M | 0.07% | +2K | +3.2% | $118.21 | -32.6% |
| 216 | SCHD | SCHWAB STRATEGIC TR | — | 309,336.0 | $9.5M | 0.07% | +28K | +9.8% | $30.68 | +5.1% |
| 217 | BIL | SPDR SERIES TRUST | — | 101,483.0 | $9.3M | 0.07% | +1K | +1.4% | $91.68 | -0.1% |
| 218 | GLDM | WORLD GOLD TR | Financial Services | 99,139.0 | $9.2M | 0.07% | -712.0 | -0.7% | $92.69 | -3.0% |
| 219 | PFF | ISHARES TR | — | 301,206.0 | $9.1M | 0.07% | +4K | +1.4% | $30.32 | +2.7% |
| 220 | AZN | ASTRAZENECA PLC | Healthcare | 46,263.0 | $9.1M | 0.07% | NEW | — | $197.24 | -3.8% |
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%