Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 14,933.0 | $19.7M | 0.15% | -644.0 | -4.1% | $1321.16 | +20.5% |
| 122 | SNA | SNAP ON INC | Industrials | 53,741.0 | $19.5M | 0.15% | — | — | $363.22 | -0.9% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 143,287.0 | $18.8M | 0.14% | +7K | +5.3% | $131.08 | -1.1% |
| 124 | CRM | SALESFORCE INC | Technology | 100,591.0 | $18.8M | 0.14% | -30K | -23.1% | $186.68 | -5.6% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 120,885.0 | $18.8M | 0.14% | +1K | +1.0% | $155.30 | -4.2% |
| 126 | TLT | ISHARES TR | — | 215,134.0 | $18.7M | 0.14% | +11K | +5.2% | $86.69 | -2.8% |
| 127 | IJT | ISHARES TR | — | 126,832.0 | $18.4M | 0.14% | +667.0 | +0.5% | $144.71 | +11.0% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 116,680.0 | $18.4M | 0.14% | +2K | +1.8% | $157.28 | -3.7% |
| 129 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 424,936.0 | $18.2M | 0.14% | +4K | +0.9% | $42.90 | +7.6% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 296,229.0 | $18.0M | 0.14% | +5K | +1.7% | $60.65 | -1.8% |
| 131 | — | J P MORGAN EXCHANGE TRADED F | — | 354,304.0 | $17.9M | 0.14% | +49K | +15.9% | $50.62 | — |
| 132 | IWN | ISHARES TR | — | 92,497.0 | $17.5M | 0.13% | — | — | $189.60 | +10.7% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 185,403.0 | $17.4M | 0.13% | +20K | +12.0% | $93.99 | -4.1% |
| 134 | GLW | CORNING INC | Technology | 124,689.0 | $17.0M | 0.13% | +3K | +2.6% | $135.98 | +41.1% |
| 135 | DHR | DANAHER CORP DEL | Healthcare | 88,972.0 | $16.9M | 0.13% | -14K | -13.4% | $189.60 | -8.6% |
| 136 | NOW | SERVICENOW INC | Technology | 160,080.0 | $16.7M | 0.13% | — | — | $104.55 | -4.6% |
| 137 | DE | DEERE & CO | Industrials | 29,662.0 | $16.7M | 0.13% | -543.0 | -1.8% | $563.40 | -5.7% |
| 138 | ENB | ENBRIDGE INC | Energy | 307,532.0 | $16.7M | 0.13% | +4K | +1.2% | $54.14 | +6.7% |
| 139 | PFE | PFIZER INC | Healthcare | 590,527.0 | $16.6M | 0.13% | +20K | +3.6% | $28.08 | -7.6% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 48,155.0 | $16.5M | 0.13% | +1K | +2.5% | $341.84 | +25.0% |
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%