Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 272,252.0 | $7.7M | 0.06% | NEW | — | $28.24 | +7.4% |
| 242 | VGIT | VANGUARD SCOTTSDALE FDS | — | 123,568.0 | $7.4M | 0.06% | NEW | — | $59.94 | -4.6% |
| 243 | MDT | MEDTRONIC PLC | Healthcare | 76,790.0 | $7.4M | 0.06% | NEW | — | $96.08 | -4.1% |
| 244 | IJJ | ISHARES TR | — | 55,366.0 | $7.3M | 0.06% | NEW | — | $131.61 | +7.5% |
| 245 | VTEB | VANGUARD MUN BD FDS | — | 144,840.0 | $7.3M | 0.06% | NEW | — | $50.29 | -4.0% |
| 246 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 211,056.0 | $7.2M | 0.06% | NEW | — | $34.26 | +9.2% |
| 247 | SDY | SPDR SERIES TRUST | — | 51,886.0 | $7.2M | 0.06% | NEW | — | $139.19 | +8.3% |
| 248 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 260,221.0 | $7.2M | 0.05% | NEW | — | $27.52 | +8.6% |
| 249 | GSK | GSK PLC | Healthcare | 141,957.0 | $7.0M | 0.05% | NEW | — | $49.04 | +2.4% |
| 250 | SYK | STRYKER CORPORATION | Healthcare | 19,620.0 | $6.9M | 0.05% | NEW | — | $351.65 | -21.8% |
| 251 | EFV | ISHARES TR | — | 95,300.0 | $6.8M | 0.05% | NEW | — | $71.41 | +13.2% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 32,819.0 | $6.7M | 0.05% | NEW | — | $205.02 | +12.0% |
| 253 | — | CENCORA INC | — | 19,771.0 | $6.7M | 0.05% | NEW | — | $337.76 | — |
| 254 | — | SOUTHSTATE BK CORP | — | 70,458.0 | $6.6M | 0.05% | NEW | — | $94.11 | — |
| 255 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,311.0 | $6.6M | 0.05% | NEW | — | $242.37 | -16.5% |
| 256 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 170,914.0 | $6.6M | 0.05% | NEW | — | $38.33 | +9.0% |
| 257 | NKE | NIKE INC | Consumer Cyclical | 102,499.0 | $6.5M | 0.05% | NEW | — | $63.71 | -44.3% |
| 258 | CVS | CVS HEALTH CORP | Healthcare | 82,049.0 | $6.5M | 0.05% | NEW | — | $79.36 | +11.9% |
| 259 | IAU | ISHARES GOLD TR | Financial Services | 79,144.0 | $6.4M | 0.05% | NEW | — | $81.17 | +1.3% |
| 260 | VB | VANGUARD INDEX FDS | — | 24,855.0 | $6.4M | 0.05% | NEW | — | $258.04 | +12.2% |
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%