Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNA | SNAP ON INC | Industrials | 53,993.0 | $18.6M | 0.14% | NEW | — | $344.60 | +7.1% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 114,604.0 | $18.6M | 0.14% | NEW | — | $161.96 | -4.7% |
| 123 | VOT | VANGUARD INDEX FDS | — | 63,945.0 | $17.9M | 0.14% | NEW | — | $279.60 | +6.3% |
| 124 | TLT | ISHARES TR | — | 204,473.0 | $17.8M | 0.14% | NEW | — | $87.16 | -9.0% |
| 125 | IJT | ISHARES TR | — | 126,165.0 | $17.8M | 0.14% | NEW | — | $141.16 | +15.2% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 220,638.0 | $17.7M | 0.13% | NEW | — | $80.28 | -5.2% |
| 127 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 420,984.0 | $17.7M | 0.13% | NEW | — | $42.00 | +9.9% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 119,649.0 | $17.2M | 0.13% | NEW | — | $143.53 | -10.4% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 57,893.0 | $16.8M | 0.13% | NEW | — | $290.08 | +25.2% |
| 130 | IWN | ISHARES TR | — | 92,401.0 | $16.7M | 0.13% | NEW | — | $181.22 | +17.8% |
| 131 | ASML | ASML HOLDING N V | Technology | 15,577.0 | $16.7M | 0.13% | NEW | — | $1070.09 | +63.0% |
| 132 | CPRT | COPART INC | Industrials | 422,678.0 | $16.5M | 0.12% | NEW | — | $39.15 | -29.5% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 165,604.0 | $16.5M | 0.12% | NEW | — | $99.92 | -0.9% |
| 134 | INTU | INTUIT | Technology | 24,428.0 | $16.2M | 0.12% | NEW | — | $662.44 | -58.4% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 35,538.0 | $16.0M | 0.12% | NEW | — | $449.72 | -17.3% |
| 136 | TDG | TRANSDIGM GROUP INC | Industrials | 11,858.0 | $15.8M | 0.12% | NEW | — | $1329.86 | -16.1% |
| 137 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 240,365.0 | $15.7M | 0.12% | NEW | — | $65.51 | +10.8% |
| 138 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 291,298.0 | $15.7M | 0.12% | NEW | — | $53.94 | +16.5% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 136,029.0 | $15.7M | 0.12% | NEW | — | $115.32 | +2.6% |
| 140 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 170,733.0 | $15.5M | 0.12% | NEW | — | $90.61 | +25.4% |
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%