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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 1,233.0 | $4.2M | 0.03% | NEW | — | $3391.50 | -16.6% |
| 322 | INTC | INTEL CORP | Technology | 113,283.0 | $4.2M | 0.03% | NEW | — | $36.90 | +225.8% |
| 323 | D | DOMINION ENERGY INC | Utilities | 71,129.0 | $4.2M | 0.03% | NEW | — | $58.60 | +3.3% |
| 324 | KMI | KINDER MORGAN INC DEL | Energy | 151,540.0 | $4.2M | 0.03% | NEW | — | $27.49 | +9.7% |
| 325 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 22,739.0 | $4.2M | 0.03% | NEW | — | $182.64 | +1.0% |
| 326 | EPD | ENTERPRISE PRODS PARTNERS L | — | 128,767.0 | $4.1M | 0.03% | NEW | — | $32.06 | — |
| 327 | ALC | ALCON AG | Healthcare | 52,329.0 | $4.1M | 0.03% | NEW | — | $78.81 | -17.8% |
| 328 | GL | GLOBE LIFE INC | Financial Services | 29,468.0 | $4.1M | 0.03% | NEW | — | $139.86 | +18.4% |
| 329 | VT | VANGUARD INTL EQUITY INDEX F | — | 29,000.0 | $4.1M | 0.03% | NEW | — | $141.10 | +11.9% |
| 330 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 83,057.0 | $4.1M | 0.03% | NEW | — | $49.16 | -2.1% |
| 331 | DYNF | BLACKROCK ETF TRUST | — | 66,805.0 | $4.1M | 0.03% | NEW | — | $60.81 | +13.9% |
| 332 | — | COOPER COS INC | — | 48,967.0 | $4.0M | 0.03% | NEW | — | $81.96 | — |
| 333 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,236.0 | $3.9M | 0.03% | NEW | — | $258.80 | -11.9% |
| 334 | TBLL | INVESCO EXCH TRADED FD TR II | — | 36,875.0 | $3.9M | 0.03% | NEW | — | $105.65 | -0.1% |
| 335 | IJK | ISHARES TR | — | 39,594.0 | $3.8M | 0.03% | NEW | — | $96.90 | +13.1% |
| 336 | XLP | SELECT SECTOR SPDR TR | — | 49,316.0 | $3.8M | 0.03% | NEW | — | $77.69 | +3.8% |
| 337 | SPTL | SPDR SERIES TRUST | — | 144,012.0 | $3.8M | 0.03% | NEW | — | $26.47 | -9.9% |
| 338 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 154,341.0 | $3.8M | 0.03% | NEW | — | $24.61 | +7.2% |
| 339 | COP | CONOCOPHILLIPS | Energy | 40,400.0 | $3.8M | 0.03% | NEW | — | $93.64 | +33.7% |
| 340 | SAP | SAP SE | Technology | 15,542.0 | $3.8M | 0.03% | NEW | — | $242.91 | -14.2% |
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%