Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTC | INTEL CORP | Technology | 110,686.0 | $4.9M | 0.04% | -3K | -2.3% | $44.13 | +168.5% |
| 302 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,612.0 | $4.9M | 0.04% | -699.0 | -2.6% | $182.44 | +2.3% |
| 303 | GWW | WW GRAINGER INC | Industrials | 4,442.0 | $4.8M | 0.04% | -139.0 | -3.0% | $1090.81 | +13.6% |
| 304 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,108.0 | $4.8M | 0.04% | +15K | +21.7% | $58.79 | +6.0% |
| 305 | SGOL | ETFS GOLD TR | Financial Services | 107,937.0 | $4.8M | 0.04% | — | — | $44.62 | -3.1% |
| 306 | WY | WEYERHAEUSER CO | Real Estate | 195,897.0 | $4.8M | 0.04% | -61K | -23.7% | $24.43 | -4.9% |
| 307 | BN | BROOKFIELD CORP | Financial Services | 117,343.0 | $4.7M | 0.04% | -1K | -0.9% | $40.47 | +12.3% |
| 308 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 125,373.0 | $4.7M | 0.04% | -3K | -2.6% | $37.84 | +4.3% |
| 309 | VTEB | VANGUARD MUN BD FDS | — | 94,785.0 | $4.7M | 0.04% | -50K | -34.6% | $49.89 | -0.1% |
| 310 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 202,282.0 | $4.7M | 0.04% | -4K | -2.1% | $23.36 | -13.8% |
| 311 | D | DOMINION ENERGY INC | Utilities | 75,988.0 | $4.7M | 0.04% | +5K | +6.8% | $61.82 | +10.5% |
| 312 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,981.0 | $4.7M | 0.04% | -1K | -2.1% | $85.23 | +6.1% |
| 313 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 57,627.0 | $4.7M | 0.04% | +1K | +1.8% | $80.86 | -5.3% |
| 314 | AMLP | ALPS ETF TR | — | 88,267.0 | $4.6M | 0.04% | +24K | +37.9% | $52.65 | +2.9% |
| 315 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,287.0 | $4.6M | 0.04% | +2K | +7.6% | $158.04 | -11.7% |
| 316 | STIP | ISHARES TR | — | 43,484.0 | $4.5M | 0.03% | -16K | -27.4% | $103.43 | -0.1% |
| 317 | ADBE | ADOBE INC | Technology | 18,488.0 | $4.5M | 0.03% | -8K | -30.5% | $243.08 | +0.4% |
| 318 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,451.0 | $4.4M | 0.03% | +1K | +5.0% | $204.49 | -1.0% |
| 319 | ALL | ALLSTATE CORP | Financial Services | 21,121.0 | $4.4M | 0.03% | -159.0 | -0.8% | $207.36 | +3.4% |
| 320 | UPS | UNITED PARCEL SVCS INC | Industrials | 44,413.0 | $4.4M | 0.03% | +8K | +23.2% | $98.40 | +0.5% |
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%