Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRSN | VERISIGN INC | Technology | 35,706.0 | $8.7M | 0.07% | NEW | — | $242.95 | +24.8% |
| 222 | VBK | VANGUARD INDEX FDS | — | 28,636.0 | $8.7M | 0.07% | NEW | — | $302.24 | +11.9% |
| 223 | KKR | KKR & CO INC | — | 67,380.0 | $8.6M | 0.07% | NEW | — | $127.49 | — |
| 224 | GLDM | WORLD GOLD TR | Financial Services | 99,851.0 | $8.5M | 0.06% | NEW | — | $85.37 | +1.4% |
| 225 | SPTS | SPDR SERIES TRUST | — | 291,112.0 | $8.5M | 0.06% | NEW | — | $29.28 | -2.0% |
| 226 | KLAC | KLA CORP | Technology | 7,000.0 | $8.5M | 0.06% | NEW | — | $1215.35 | -85.4% |
| 227 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,588.0 | $8.4M | 0.06% | NEW | — | $453.36 | +12.1% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,396.0 | $8.4M | 0.06% | NEW | — | $100.90 | -3.0% |
| 229 | OEF | ISHARES TR | — | 24,512.0 | $8.4M | 0.06% | NEW | — | $342.98 | +10.8% |
| 230 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,058.0 | $8.3M | 0.06% | NEW | — | $552.71 | +8.1% |
| 231 | — | CORPAY INC | — | 27,083.0 | $8.2M | 0.06% | NEW | — | $300.93 | — |
| 232 | EEM | ISHARES TR | — | 148,557.0 | $8.1M | 0.06% | NEW | — | $54.71 | +22.5% |
| 233 | IEF | ISHARES TR | — | 83,412.0 | $8.0M | 0.06% | NEW | — | $96.16 | -5.6% |
| 234 | VNQ | VANGUARD INDEX FDS | — | 90,031.0 | $8.0M | 0.06% | NEW | — | $88.50 | +5.0% |
| 235 | GNRC | GENERAC HLDGS INC | Industrials | 58,288.0 | $7.9M | 0.06% | NEW | — | $136.37 | +52.1% |
| 236 | AVLV | AMERICAN CENTY ETF TR | — | 103,829.0 | $7.9M | 0.06% | NEW | — | $75.80 | +21.4% |
| 237 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89,691.0 | $7.8M | 0.06% | NEW | — | $87.35 | -21.6% |
| 238 | SCHD | SCHWAB STRATEGIC TR | — | 281,622.0 | $7.7M | 0.06% | NEW | — | $27.43 | +22.8% |
| 239 | XLU | SELECT SECTOR SPDR TR | — | 180,686.0 | $7.7M | 0.06% | NEW | — | $42.70 | -3.7% |
| 240 | — | ASTRAZENECA PLC | — | 83,791.0 | $7.7M | 0.06% | NEW | — | $91.94 | — |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%