Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 361,904.0 | $113.6M | 0.86% | NEW | — | $313.82 | — |
| 22 | V | VISA INC | Financial Services | 308,212.0 | $108.1M | 0.82% | NEW | — | $350.73 | +4.9% |
| 23 | VUG | VANGUARD INDEX FDS | — | 213,783.0 | $104.3M | 0.79% | NEW | — | $487.98 | -81.5% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 251,890.0 | $99.8M | 0.75% | NEW | — | $396.33 | -1.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 810,565.0 | $97.5M | 0.74% | NEW | — | $120.34 | +34.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 285,723.0 | $95.8M | 0.72% | NEW | — | $335.31 | +12.7% |
| 27 | AVGO | BROADCOM INC | Technology | 267,573.0 | $92.6M | 0.70% | NEW | — | $346.12 | +1.2% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 440,493.0 | $91.2M | 0.69% | NEW | — | $206.96 | +30.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 250,949.0 | $86.4M | 0.65% | NEW | — | $344.17 | -15.1% |
| 30 | EFA | ISHARES TR | — | 895,323.0 | $86.0M | 0.65% | NEW | — | $96.03 | +8.8% |
| 31 | BINC | BLACKROCK ETF TRUST II | — | 1,453,736.0 | $76.7M | 0.58% | NEW | — | $52.77 | -3.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 308,762.0 | $70.6M | 0.53% | NEW | — | $228.50 | +16.0% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 185,398.0 | $68.6M | 0.52% | NEW | — | $369.97 | -17.4% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 77,253.0 | $66.6M | 0.50% | NEW | — | $862.47 | +3.9% |
| 35 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 688,307.0 | $65.7M | 0.50% | NEW | — | $95.41 | -1.6% |
| 36 | IVV | ISHARES TR | — | 95,299.0 | $65.3M | 0.49% | NEW | — | $685.13 | +12.5% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 415,010.0 | $63.3M | 0.48% | NEW | — | $152.43 | +34.9% |
| 38 | GVI | ISHARES TR | — | 580,970.0 | $62.4M | 0.47% | NEW | — | $107.35 | -3.9% |
| 39 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,257,833.0 | $59.0M | 0.45% | NEW | — | $46.93 | +17.5% |
| 40 | AGG | ISHARES TR | — | 571,533.0 | $57.1M | 0.43% | NEW | — | $99.88 | -4.9% |
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%