Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 1,253,521.0 | $121.9M | 0.93% | — | — | $97.23 | +8.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 443,454.0 | $108.4M | 0.83% | +3K | +0.7% | $244.46 | -5.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 241,242.0 | $103.8M | 0.79% | -11K | -4.2% | $430.31 | -3.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 351,134.0 | $100.7M | 0.77% | -11K | -3.0% | $286.88 | +33.7% |
| 25 | VUG | VANGUARD INDEX FDS | — | 220,969.0 | $96.5M | 0.74% | +7K | +3.4% | $436.89 | -80.0% |
| 26 | V | VISA INC | Financial Services | 305,167.0 | $92.2M | 0.71% | -3K | -1.0% | $302.26 | +9.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 280,751.0 | $90.1M | 0.69% | -5K | -1.7% | $320.85 | +13.8% |
| 28 | AVGO | BROADCOM INC | Technology | 284,119.0 | $87.9M | 0.67% | +17K | +6.2% | $309.53 | +33.9% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 397,971.0 | $82.4M | 0.63% | -17K | -4.1% | $206.93 | -7.7% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 249,705.0 | $82.1M | 0.63% | — | — | $328.97 | -4.6% |
| 31 | EFA | ISHARES TR | — | 834,090.0 | $81.0M | 0.62% | -61K | -6.8% | $97.13 | +7.3% |
| 32 | BINC | BLACKROCK ETF TRUST II | — | 1,534,057.0 | $79.7M | 0.61% | +80K | +5.5% | $51.93 | +0.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 77,853.0 | $77.6M | 0.59% | +600.0 | +0.8% | $996.60 | +5.4% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 374,647.0 | $71.9M | 0.55% | +184K | +96.6% | $191.93 | +6.7% |
| 35 | IVV | ISHARES TR | — | 104,052.0 | $68.0M | 0.52% | +9K | +9.2% | $653.36 | +14.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 311,375.0 | $67.7M | 0.52% | +3K | +0.8% | $217.50 | -1.3% |
| 37 | GVI | ISHARES TR | — | 612,088.0 | $65.3M | 0.50% | +31K | +5.4% | $106.68 | -0.8% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 104,318.0 | $63.1M | 0.48% | -2K | -2.3% | $604.50 | -13.5% |
| 39 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,265,634.0 | $60.2M | 0.46% | +8K | +0.6% | $47.54 | +11.1% |
| 40 | AGG | ISHARES TR | — | 592,828.0 | $58.9M | 0.45% | +21K | +3.7% | $99.27 | -0.9% |
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%