Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSX | PHILLIPS 66 | Energy | 36,547.0 | $6.7M | 0.05% | +8K | +29.1% | $182.22 | -1.6% |
| 262 | BA | BOEING CO | Industrials | 32,638.0 | $6.5M | 0.05% | +3K | +11.9% | $199.06 | +10.3% |
| 263 | VB | VANGUARD INDEX FDS | — | 24,666.0 | $6.5M | 0.05% | -189.0 | -0.8% | $261.99 | +9.3% |
| 264 | GEV | GE VERNOVA INC | Utilities | 7,368.0 | $6.4M | 0.05% | +495.0 | +7.2% | $872.92 | +19.6% |
| 265 | QCOM | QUALCOMM INC | Technology | 49,886.0 | $6.4M | 0.05% | -3K | -5.2% | $128.78 | +57.2% |
| 266 | SYK | STRYKER CORPORATION | Healthcare | 19,350.0 | $6.4M | 0.05% | -270.0 | -1.4% | $328.76 | -2.2% |
| 267 | IAU | ISHARES GOLD TR | Financial Services | 71,612.0 | $6.3M | 0.05% | -8K | -9.5% | $88.16 | -3.1% |
| 268 | KKR | KKR & CO INC | Financial Services | 67,697.0 | $6.3M | 0.05% | — | — | $92.51 | +2.4% |
| 269 | — | SOUTHSTATE BK CORP | — | 67,608.0 | $6.3M | 0.05% | -3K | -4.0% | $92.52 | — |
| 270 | USB | US BANCORP | Financial Services | 119,912.0 | $6.2M | 0.05% | +6K | +5.1% | $52.01 | +4.8% |
| 271 | SPTI | SPDR SERIES TRUST | — | 215,749.0 | $6.2M | 0.05% | — | — | $28.66 | -1.4% |
| 272 | COP | CONOCOPHILLIPS | Energy | 46,534.0 | $6.1M | 0.05% | +6K | +15.2% | $132.02 | -8.7% |
| 273 | LYTS | LSI INDS INC OHIO | Technology | 318,197.0 | $5.9M | 0.04% | — | — | $18.60 | +21.5% |
| 274 | EZM | WISDOMTREE TR | — | 86,876.0 | $5.8M | 0.04% | — | — | $67.22 | +7.1% |
| 275 | — | ENTERGY CORP NEW | — | 51,958.0 | $5.8M | 0.04% | +4K | +7.7% | $112.36 | — |
| 276 | — | CENCORA INC | — | 18,430.0 | $5.8M | 0.04% | -1K | -6.8% | $314.15 | — |
| 277 | CSX | CSX CORP | Industrials | 140,277.0 | $5.8M | 0.04% | -1K | -0.9% | $41.05 | +11.8% |
| 278 | FNDX | SCHWAB STRATEGIC TR | — | 202,869.0 | $5.7M | 0.04% | -2K | -1.2% | $27.85 | +9.8% |
| 279 | ECL | ECOLAB INC | Basic Materials | 21,133.0 | $5.6M | 0.04% | -572.0 | -2.6% | $266.04 | -6.0% |
| 280 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,449.0 | $5.6M | 0.04% | — | — | $416.80 | +8.4% |
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%