Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 810,984.0 | $40.3M | 0.31% | +43K | +5.6% | $49.67 | +0.6% |
| 62 | IJH | ISHARES TR | — | 579,233.0 | $39.1M | 0.30% | +17K | +3.0% | $67.53 | +8.0% |
| 63 | MRK | MERCK & CO INC | Healthcare | 320,321.0 | $38.5M | 0.29% | -6K | -1.7% | $120.31 | -3.7% |
| 64 | PWR | QUANTA SVCS INC | Industrials | 68,750.0 | $37.7M | 0.29% | +576.0 | +0.8% | $549.03 | +29.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 106,694.0 | $37.5M | 0.29% | — | — | $351.93 | -4.1% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 150,674.0 | $37.2M | 0.28% | -22K | -12.8% | $247.09 | +2.7% |
| 67 | VO | VANGUARD INDEX FDS | — | 124,320.0 | $35.7M | 0.27% | -8K | -5.8% | $287.25 | -73.1% |
| 68 | MPWR | MONOLITHIC PWR SYS INC | Technology | 31,621.0 | $34.6M | 0.26% | +2K | +5.5% | $1093.35 | +42.8% |
| 69 | IEFA | ISHARES TR | — | 377,333.0 | $34.2M | 0.26% | +54K | +16.8% | $90.54 | +7.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 47.0 | $33.8M | 0.26% | -4.0 | -7.8% | $718140.00 | — |
| 71 | CME | CME GROUP INC | Financial Services | 112,667.0 | $33.3M | 0.26% | +1K | +1.2% | $295.36 | -2.1% |
| 72 | RTX | RTX CORPORATION | Industrials | 171,837.0 | $33.2M | 0.25% | -1K | -0.8% | $192.92 | -9.4% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 199,925.0 | $33.1M | 0.25% | +3K | +1.4% | $165.35 | +14.1% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 649,064.0 | $32.6M | 0.25% | -5K | -0.8% | $50.20 | -4.7% |
| 75 | ORCL | ORACLE CORP | Technology | 221,250.0 | $32.5M | 0.25% | -4K | -1.7% | $147.12 | +29.0% |
| 76 | IWP | ISHARES TR | — | 253,663.0 | $32.5M | 0.25% | -10K | -3.8% | $128.13 | +7.6% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 245,387.0 | $32.1M | 0.25% | +28K | +12.8% | $130.95 | -4.8% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 137,834.0 | $31.7M | 0.24% | +2K | +1.2% | $229.80 | -4.4% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 146,567.0 | $31.5M | 0.24% | -11K | -7.3% | $215.11 | +7.4% |
| 80 | VSDA | VICTORY PORTFOLIOS II | — | 571,726.0 | $31.2M | 0.24% | +8K | +1.5% | $54.50 | +1.2% |
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
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%