Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,745.0 | $13.4M | 0.10% | NEW | — | $184.02 | +8.6% |
| 162 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 246,366.0 | $13.3M | 0.10% | NEW | — | $53.83 | +11.9% |
| 163 | IVW | ISHARES TR | — | 107,103.0 | $13.2M | 0.10% | NEW | — | $123.27 | +16.2% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 53,806.0 | $13.0M | 0.10% | NEW | — | $241.22 | -21.6% |
| 165 | TMUS | T-MOBILE US INC | Communication Services | 63,902.0 | $13.0M | 0.10% | NEW | — | $203.04 | -18.5% |
| 166 | IVE | ISHARES TR | — | 60,471.0 | $12.8M | 0.10% | NEW | — | $212.10 | +9.4% |
| 167 | LQD | ISHARES TR | — | 116,254.0 | $12.8M | 0.10% | NEW | — | $110.20 | -6.3% |
| 168 | IWO | ISHARES TR | — | 39,175.0 | $12.7M | 0.10% | NEW | — | $323.12 | +11.5% |
| 169 | WINN | HARBOR ETF TRUST | — | 406,776.0 | $12.7M | 0.10% | NEW | — | $31.11 | +11.1% |
| 170 | IEI | ISHARES TR | — | 105,107.0 | $12.5M | 0.10% | NEW | — | $119.35 | -4.6% |
| 171 | CMI | CUMMINS INC | Industrials | 24,436.0 | $12.5M | 0.09% | NEW | — | $510.46 | +2.9% |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 130,182.0 | $12.4M | 0.09% | NEW | — | $95.35 | -53.9% |
| 173 | BK | BANK NEW YORK MELLON CORP | Financial Services | 106,789.0 | $12.4M | 0.09% | NEW | — | $116.09 | +22.2% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,761.0 | $12.4M | 0.09% | NEW | — | $214.16 | +194.5% |
| 175 | VCIT | VANGUARD SCOTTSDALE FDS | — | 144,294.0 | $12.1M | 0.09% | NEW | — | $83.76 | -5.9% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 46,969.0 | $12.1M | 0.09% | NEW | — | $257.03 | +88.7% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,985.0 | $11.9M | 0.09% | NEW | — | $566.37 | -28.5% |
| 178 | IJS | ISHARES TR | — | 103,467.0 | $11.8M | 0.09% | NEW | — | $113.72 | +14.7% |
| 179 | APH | AMPHENOL CORP NEW | Technology | 86,884.0 | $11.7M | 0.09% | NEW | — | $135.14 | -37.8% |
| 180 | VCSH | VANGUARD SCOTTSDALE FDS | — | 146,684.0 | $11.7M | 0.09% | NEW | — | $79.73 | -2.9% |
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%