Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 3,263,800.0 | $686.5M | 5.19% | NEW | — | $210.34 | +19.7% |
| 2 | IWF | ISHARES TR | — | 1,378,722.0 | $652.6M | 4.93% | NEW | — | $473.32 | -73.3% |
| 3 | GPN | GLOBAL PMTS INC | Industrials | 7,574,540.0 | $586.3M | 4.43% | NEW | — | $77.40 | +11.0% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 7,789,065.0 | $544.5M | 4.11% | NEW | — | $69.91 | +26.0% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 713,007.0 | $486.3M | 3.67% | NEW | — | $681.98 | +13.1% |
| 6 | AAPL | APPLE INC | Technology | 1,460,394.0 | $397.0M | 3.00% | NEW | — | $271.87 | +25.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 716,972.0 | $346.8M | 2.62% | NEW | — | $483.65 | +6.8% |
| 8 | — | SYNOVUS FINL CORP | — | 5,310,616.0 | $265.8M | 2.01% | NEW | — | $50.05 | — |
| 9 | IWM | ISHARES TR | — | 1,059,246.0 | $260.8M | 1.97% | NEW | — | $246.17 | +14.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,375,199.0 | $256.5M | 1.94% | NEW | — | $186.50 | +20.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,840,165.0 | $239.9M | 1.81% | NEW | — | $62.47 | +14.8% |
| 12 | IWB | ISHARES TR | — | 592,936.0 | $221.4M | 1.67% | NEW | — | $373.44 | +12.8% |
| 13 | VOO | VANGUARD INDEX FDS | — | 345,478.0 | $216.7M | 1.64% | NEW | — | $627.19 | +13.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 620,597.0 | $200.0M | 1.51% | NEW | — | $322.25 | +6.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 628,535.0 | $196.7M | 1.49% | NEW | — | $313.02 | +10.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 741,622.0 | $171.2M | 1.29% | NEW | — | $230.82 | +8.6% |
| 17 | SO | SOUTHERN CO | Utilities | 1,767,997.0 | $154.2M | 1.17% | NEW | — | $87.20 | -5.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 142,955.0 | $153.6M | 1.16% | NEW | — | $1074.78 | +9.1% |
| 19 | AFL | AFLAC INC | Financial Services | 1,098,283.0 | $121.1M | 0.92% | NEW | — | $110.27 | +2.7% |
| 20 | IWR | ISHARES TR | — | 1,249,158.0 | $120.3M | 0.91% | NEW | — | $96.27 | +12.6% |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%