Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VONG | VANGUARD SCOTTSDALE FDS | — | 82,117.0 | $9.0M | 0.07% | -531.0 | -0.6% | $109.69 | +18.5% |
| 222 | MMM | 3M CO | Industrials | 61,810.0 | $9.0M | 0.07% | -1K | -2.0% | $145.28 | +16.7% |
| 223 | VRSN | VERISIGN INC | Technology | 35,694.0 | $8.9M | 0.07% | — | — | $248.36 | +15.7% |
| 224 | AVLV | AMERICAN CENTY ETF TR | — | 109,299.0 | $8.8M | 0.07% | +5K | +5.3% | $80.64 | +13.9% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,226.0 | $8.6M | 0.07% | +638.0 | +3.4% | $446.54 | +17.8% |
| 226 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 314,936.0 | $8.2M | 0.06% | -13K | -3.9% | $26.12 | +5.7% |
| 227 | VGIT | VANGUARD SCOTTSDALE FDS | — | 138,099.0 | $8.2M | 0.06% | +15K | +11.8% | $59.56 | -4.5% |
| 228 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 241,917.0 | $8.2M | 0.06% | +31K | +14.6% | $33.77 | +11.6% |
| 229 | OEF | ISHARES TR | — | 25,509.0 | $8.1M | 0.06% | +997.0 | +4.1% | $318.08 | +21.4% |
| 230 | VBK | VANGUARD INDEX FDS | — | 26,756.0 | $8.1M | 0.06% | -2K | -6.6% | $302.42 | +12.9% |
| 231 | CMCSA | COMCAST CORP NEW | Communication Services | 281,418.0 | $8.1M | 0.06% | -37K | -11.7% | $28.71 | -23.7% |
| 232 | VNQ | VANGUARD INDEX FDS | — | 90,969.0 | $8.1M | 0.06% | +938.0 | +1.0% | $88.71 | +2.6% |
| 233 | IEF | ISHARES TR | — | 83,899.0 | $8.0M | 0.06% | +487.0 | +0.6% | $95.44 | -5.7% |
| 234 | BE | BLOOM ENERGY CORP | Industrials | 58,746.0 | $8.0M | 0.06% | +19K | +47.2% | $135.49 | +113.1% |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 27,727.0 | $8.0M | 0.06% | -6K | -17.6% | $287.04 | +9.0% |
| 236 | HWM | HOWMET AEROSPACE INC | Industrials | 33,877.0 | $7.8M | 0.06% | +1K | +3.2% | $230.46 | +0.9% |
| 237 | GIS | GENERAL MILLS INC | Consumer Defensive | 209,410.0 | $7.8M | 0.06% | -3K | -1.6% | $37.22 | -9.6% |
| 238 | GSK | GSK PLC | Healthcare | 140,630.0 | $7.8M | 0.06% | -1K | -0.9% | $55.19 | -10.8% |
| 239 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 277,096.0 | $7.8M | 0.06% | +5K | +1.8% | $28.00 | +8.9% |
| 240 | SDY | SPDR SERIES TRUST | — | 52,658.0 | $7.7M | 0.06% | +772.0 | +1.5% | $145.98 | +1.8% |
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%