Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD WORLD FD | — | 15,361.0 | $11.6M | 0.09% | NEW | — | $754.72 | -85.0% |
| 182 | EOG | EOG RES INC | Energy | 109,071.0 | $11.5M | 0.09% | NEW | — | $105.02 | +29.5% |
| 183 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 23,760.0 | $11.4M | 0.09% | NEW | — | $480.63 | +3.1% |
| 184 | VBR | VANGUARD INDEX FDS | — | 53,487.0 | $11.3M | 0.09% | NEW | — | $211.90 | +7.3% |
| 185 | IGSB | ISHARES TR | — | 214,075.0 | $11.3M | 0.09% | NEW | — | $52.88 | -1.2% |
| 186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 149,298.0 | $11.0M | 0.08% | NEW | — | $73.56 | +10.1% |
| 187 | FAST | FASTENAL CO | Industrials | 272,256.0 | $10.9M | 0.08% | NEW | — | $40.13 | +9.6% |
| 188 | OMC | OMNICOM GROUP INC | Communication Services | 135,091.0 | $10.9M | 0.08% | NEW | — | $80.75 | -11.4% |
| 189 | WFC | WELLS FARGO CO NEW | Financial Services | 115,797.0 | $10.8M | 0.08% | NEW | — | $93.21 | -20.8% |
| 190 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,472.0 | $10.7M | 0.08% | NEW | — | $293.59 | +4.8% |
| 191 | GLW | CORNING INC | Technology | 121,532.0 | $10.6M | 0.08% | NEW | — | $87.57 | +137.9% |
| 192 | LH | LABCORP HOLDINGS INC | Healthcare | 42,394.0 | $10.6M | 0.08% | NEW | — | $250.88 | +1.3% |
| 193 | FSCC | FEDERATED HERMES ETF TRUST | — | 347,972.0 | $10.4M | 0.08% | NEW | — | $30.01 | +12.2% |
| 194 | VIOO | VANGUARD ADMIRAL FDS INC | — | 94,081.0 | $10.4M | 0.08% | NEW | — | $110.96 | +11.5% |
| 195 | DIS | DISNEY WALT CO | Communication Services | 90,309.0 | $10.3M | 0.08% | NEW | — | $113.79 | -7.4% |
| 196 | GDX | VANECK ETF TRUST | — | 119,746.0 | $10.3M | 0.08% | NEW | — | $85.79 | +1.8% |
| 197 | ADI | ANALOG DEVICES INC | Technology | 37,755.0 | $10.2M | 0.08% | NEW | — | $271.21 | +53.9% |
| 198 | MMM | 3M CO | Industrials | 63,103.0 | $10.1M | 0.08% | NEW | — | $160.16 | -9.4% |
| 199 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 272,665.0 | $10.1M | 0.08% | NEW | — | $37.00 | -11.8% |
| 200 | VONG | VANGUARD SCOTTSDALE FDS | — | 82,648.0 | $10.1M | 0.08% | NEW | — | $121.75 | +5.1% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%