Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 601,671.0 | $29.3M | 0.22% | +9K | +1.5% | $48.75 | +18.8% |
| 42 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 47,547.0 | $29.3M | 0.22% | +3K | +6.6% | $616.77 | +11.4% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 533,020.0 | $28.8M | 0.22% | +28K | +5.6% | $54.05 | +9.8% |
| 44 | BRTR | BLACKROCK ETF TRUST II | — | 566,750.0 | $28.4M | 0.22% | +108K | +23.6% | $50.19 | -0.0% |
| 45 | FSCC | FEDERATED HERMES ETF TRUST | — | 925,365.0 | $27.5M | 0.21% | +577K | +165.9% | $29.69 | +20.8% |
| 46 | LIN | LINDE PLC | Basic Materials | 54,749.0 | $27.1M | 0.21% | +5K | +9.4% | $495.78 | +3.3% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 181,131.0 | $26.8M | 0.20% | +7K | +3.7% | $148.10 | +6.8% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 61,768.0 | $26.3M | 0.20% | +17K | +38.9% | $425.35 | -5.9% |
| 49 | MS | MORGAN STANLEY | Financial Services | 155,538.0 | $25.6M | 0.20% | +10K | +6.7% | $164.58 | +37.3% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 113,123.0 | $25.6M | 0.20% | +14K | +14.5% | $226.04 | -1.6% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 532,944.0 | $24.5M | 0.19% | +3K | +0.5% | $45.97 | +8.0% |
| 52 | LVHI | LEGG MASON ETF INVT | — | 584,084.0 | $23.7M | 0.18% | +52K | +9.8% | $40.54 | +0.1% |
| 53 | IEMG | ISHARES INC | — | 338,668.0 | $23.6M | 0.18% | +57K | +20.4% | $69.75 | +16.6% |
| 54 | GPC | GENUINE PARTS CO | Consumer Cyclical | 217,295.0 | $23.0M | 0.18% | +23K | +11.8% | $105.75 | +0.7% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 346,237.0 | $22.8M | 0.17% | +3K | +0.8% | $65.99 | +8.5% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 70,417.0 | $22.6M | 0.17% | +877.0 | +1.3% | $320.55 | +0.7% |
| 57 | IWS | ISHARES TR | — | 152,784.0 | $22.3M | 0.17% | +8K | +5.7% | $145.76 | +11.3% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,441.0 | $21.5M | 0.17% | +1K | +5.8% | $846.34 | +29.3% |
| 59 | C | CITIGROUP INC | Financial Services | 187,506.0 | $21.3M | 0.16% | +20K | +12.3% | $113.42 | +27.8% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 63,616.0 | $20.7M | 0.16% | +3K | +4.9% | $325.95 | +1.9% |
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%