Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COWZ | PACER FDS TR | — | 488,771.0 | $30.6M | 0.23% | +19K | +4.1% | $62.58 | +1.3% |
| 82 | QGRO | AMERICAN CENTY ETF TR | — | 290,201.0 | $30.5M | 0.23% | +16K | +5.8% | $105.10 | +8.1% |
| 83 | VXUS | VANGUARD STAR FDS | — | 394,293.0 | $30.4M | 0.23% | +53K | +15.4% | $77.11 | +9.7% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 601,671.0 | $29.3M | 0.22% | +9K | +1.5% | $48.75 | +5.6% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 47,547.0 | $29.3M | 0.22% | +3K | +6.6% | $616.77 | +7.9% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 143,982.0 | $29.3M | 0.22% | -2K | -1.4% | $203.18 | +8.3% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 533,020.0 | $28.8M | 0.22% | +28K | +5.6% | $54.05 | +8.6% |
| 88 | BRTR | BLACKROCK ETF TRUST II | — | 566,750.0 | $28.4M | 0.22% | +108K | +23.6% | $50.19 | -0.6% |
| 89 | QUAL | ISHARES TR | — | 147,882.0 | $28.4M | 0.22% | -36K | -19.5% | $191.81 | +10.9% |
| 90 | FSCC | FEDERATED HERMES ETF TRUST | — | 925,365.0 | $27.5M | 0.21% | +577K | +165.9% | $29.69 | +15.4% |
| 91 | LIN | LINDE PLC | Basic Materials | 54,749.0 | $27.1M | 0.21% | +5K | +9.4% | $495.78 | +3.8% |
| 92 | T | AT&T INC | Communication Services | 925,657.0 | $26.8M | 0.20% | -163K | -15.0% | $28.99 | -14.0% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 181,131.0 | $26.8M | 0.20% | +7K | +3.7% | $148.10 | +6.2% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 61,768.0 | $26.3M | 0.20% | +17K | +38.9% | $425.35 | -2.0% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 161,599.0 | $25.9M | 0.20% | -2K | -1.4% | $160.32 | +57.8% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,614.0 | $25.9M | 0.20% | -555.0 | -1.0% | $491.55 | -8.1% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 251,735.0 | $25.8M | 0.20% | -27K | -9.7% | $102.67 | -14.5% |
| 98 | VFH | VANGUARD WORLD FD | — | 212,119.0 | $25.6M | 0.20% | -3K | -1.5% | $120.89 | +5.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 155,538.0 | $25.6M | 0.20% | +10K | +6.7% | $164.58 | +21.8% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 192,411.0 | $25.6M | 0.20% | -5K | -2.4% | $132.91 | +34.4% |
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%