Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TBIL | RBB FD INC | — | 200,980.0 | $10.0M | 0.08% | NEW | — | $49.88 | +0.1% |
| 202 | ACN | ACCENTURE PLC IRELAND | Technology | 37,340.0 | $10.0M | 0.08% | NEW | — | $268.33 | -37.1% |
| 203 | GE | GE AEROSPACE | Industrials | 32,132.0 | $9.9M | 0.07% | NEW | — | $308.07 | -5.4% |
| 204 | GIS | GENERAL MLS INC | Consumer Defensive | 212,758.0 | $9.9M | 0.07% | NEW | — | $46.50 | -28.8% |
| 205 | ZTS | ZOETIS INC | Healthcare | 78,071.0 | $9.8M | 0.07% | NEW | — | $125.82 | -40.0% |
| 206 | ICSH | ISHARES TR | — | 193,188.0 | $9.8M | 0.07% | NEW | — | $50.58 | -0.1% |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 47,364.0 | $9.7M | 0.07% | NEW | — | $205.52 | -5.0% |
| 208 | NSC | NORFOLK SOUTHN CORP | Industrials | 33,628.0 | $9.7M | 0.07% | NEW | — | $288.74 | +10.0% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 318,671.0 | $9.5M | 0.07% | NEW | — | $29.89 | -17.2% |
| 210 | TXN | TEXAS INSTRS INC | Technology | 54,127.0 | $9.4M | 0.07% | NEW | — | $173.50 | +76.6% |
| 211 | AVDE | AMERICAN CENTY ETF TR | — | 113,910.0 | $9.4M | 0.07% | NEW | — | $82.33 | +8.6% |
| 212 | ADBE | ADOBE INC | Technology | 26,592.0 | $9.3M | 0.07% | NEW | — | $349.99 | -29.3% |
| 213 | PFF | ISHARES TR | — | 297,078.0 | $9.2M | 0.07% | NEW | — | $30.96 | +0.9% |
| 214 | BIL | SPDR SERIES TRUST | — | 100,095.0 | $9.2M | 0.07% | NEW | — | $91.43 | +0.1% |
| 215 | VTV | VANGUARD INDEX FDS | — | 47,732.0 | $9.1M | 0.07% | NEW | — | $191.03 | +8.2% |
| 216 | QCOM | QUALCOMM INC | Technology | 52,629.0 | $9.0M | 0.07% | NEW | — | $171.06 | +17.0% |
| 217 | RBC | RBC BEARINGS INC | Industrials | 20,028.0 | $9.0M | 0.07% | NEW | — | $448.43 | +36.5% |
| 218 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 327,815.0 | $8.9M | 0.07% | NEW | — | $27.10 | -1.1% |
| 219 | XLE | SELECT SECTOR SPDR TR | — | 197,839.0 | $8.8M | 0.07% | NEW | — | $44.72 | +33.0% |
| 220 | SONY | SONY GROUP CORP | Technology | 342,289.0 | $8.8M | 0.07% | NEW | — | $25.60 | -13.6% |
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
22.7%
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%