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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 57,399.0 | $11.7M | 0.09% | -362.0 | -0.6% | $203.43 | +210.0% |
| 182 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,773.0 | $11.7M | 0.09% | +51.0 | +1.9% | $168.42 | -2.7% |
| 183 | LH | LABCORP HOLDINGS INC | Healthcare | 43,060.0 | $11.5M | 0.09% | +666.0 | +1.6% | $266.81 | +16.1% |
| 184 | VTV | VANGUARD INDEX FDS | — | 57,834.0 | $11.3M | 0.09% | +10K | +21.2% | $196.24 | +12.5% |
| 185 | APH | AMPHENOL CORP | Technology | 89,801.0 | $11.3M | 0.09% | +3K | +3.4% | $126.35 | -33.4% |
| 186 | GNRC | GENERAC HLDGS INC | Industrials | 57,321.0 | $11.2M | 0.09% | -967.0 | -1.7% | $195.33 | +6.6% |
| 187 | KLAC | KLA CORP | Technology | 7,546.0 | $11.1M | 0.09% | +546.0 | +7.8% | $1472.72 | -87.2% |
| 188 | RBC | RBC BEARINGS INC | Industrials | 20,360.0 | $11.1M | 0.09% | +332.0 | +1.7% | $543.12 | -6.8% |
| 189 | VGT | VANGUARD WORLD FD | — | 15,761.0 | $11.0M | 0.08% | +400.0 | +2.6% | $698.62 | -81.9% |
| 190 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 113,637.0 | $11.0M | 0.08% | +30K | +36.3% | $96.48 | +2.0% |
| 191 | APOS | APOLLO GLOBAL MGMT INC | — | 97,987.0 | $10.9M | 0.08% | +1K | +1.1% | $111.42 | — |
| 192 | DIS | DISNEY WALT CO | Communication Services | 113,259.0 | $10.9M | 0.08% | +23K | +25.4% | $96.39 | +10.1% |
| 193 | VIOO | VANGUARD ADMIRAL FDS INC | — | 94,978.0 | $10.9M | 0.08% | +897.0 | +0.9% | $114.83 | +12.0% |
| 194 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 23,534.0 | $10.9M | 0.08% | -226.0 | -0.9% | $463.27 | +11.7% |
| 195 | GE | GE AEROSPACE | Industrials | 38,303.0 | $10.9M | 0.08% | +6K | +19.2% | $283.80 | +15.3% |
| 196 | IGSB | ISHARES TR | — | 206,759.0 | $10.9M | 0.08% | -7K | -3.4% | $52.56 | -2.4% |
| 197 | INTU | INTUIT | Technology | 25,110.0 | $10.9M | 0.08% | +682.0 | +2.8% | $432.40 | -36.2% |
| 198 | OMC | OMNICOM GROUP INC | Communication Services | 143,801.0 | $10.8M | 0.08% | +9K | +6.5% | $75.31 | +1.1% |
| 199 | GDX | VANECK ETF TRUST | — | 117,783.0 | $10.8M | 0.08% | -2K | -1.6% | $91.79 | +1.2% |
| 200 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,601.0 | $10.6M | 0.08% | -457.0 | -3.0% | $727.86 | -17.8% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%