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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 174,543.0 | $14.4M | 0.11% | +30K | +21.0% | $82.76 | -0.5% |
| 82 | BIV | VANGUARD BD INDEX FDS | — | 184,814.0 | $14.3M | 0.11% | +3K | +1.8% | $77.19 | -1.0% |
| 83 | TBIL | RBB FD INC | — | 277,897.0 | $13.9M | 0.11% | +77K | +38.3% | $49.86 | +0.2% |
| 84 | EFG | ISHARES TR | — | 122,668.0 | $13.7M | 0.10% | +5K | +4.2% | $111.37 | +9.4% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 64,884.0 | $13.6M | 0.10% | +982.0 | +1.5% | $210.03 | -12.1% |
| 86 | CMI | CUMMINS INC | Industrials | 24,914.0 | $13.4M | 0.10% | +478.0 | +2.0% | $538.04 | +29.9% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 111,411.0 | $13.2M | 0.10% | +5K | +4.3% | $118.63 | +21.1% |
| 88 | FAST | FASTENAL CO | Industrials | 283,243.0 | $13.1M | 0.10% | +11K | +4.0% | $46.40 | -1.7% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 41,157.0 | $13.1M | 0.10% | +3K | +9.0% | $318.16 | +28.0% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 54,927.0 | $13.0M | 0.10% | +1K | +2.1% | $236.35 | -9.7% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 211,367.0 | $13.0M | 0.10% | +14K | +6.8% | $61.27 | -11.2% |
| 92 | SPTS | SPDR SERIES TRUST | — | 442,123.0 | $12.9M | 0.10% | +151K | +51.9% | $29.18 | -0.8% |
| 93 | LQD | ISHARES TR | — | 118,308.0 | $12.9M | 0.10% | +2K | +1.8% | $109.00 | -0.1% |
| 94 | IVE | ISHARES TR | — | 60,926.0 | $12.9M | 0.10% | +455.0 | +0.8% | $211.19 | +7.1% |
| 95 | CTAS | CINTAS CORP | Industrials | 75,237.0 | $12.7M | 0.10% | +2K | +2.6% | $169.14 | -0.2% |
| 96 | IJS | ISHARES TR | — | 104,318.0 | $12.4M | 0.10% | +851.0 | +0.8% | $118.45 | +12.0% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 154,692.0 | $12.3M | 0.09% | +8K | +5.5% | $79.27 | -0.5% |
| 98 | WINN | HARBOR ETF TRUST | — | 422,301.0 | $11.7M | 0.09% | +16K | +3.8% | $27.73 | +14.2% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,773.0 | $11.7M | 0.09% | +51.0 | +1.9% | $4210.41 | -96.0% |
| 100 | LH | LABCORP HOLDINGS INC | Healthcare | 43,060.0 | $11.5M | 0.09% | +666.0 | +1.6% | $266.81 | -3.1% |
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%