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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 928,030.0 | $53.1M | 0.40% | NEW | — | $57.24 | -1.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 343,842.0 | $52.8M | 0.40% | NEW | — | $153.61 | -14.3% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 176,032.0 | $52.1M | 0.39% | NEW | — | $296.24 | -23.4% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 106,794.0 | $51.7M | 0.39% | NEW | — | $483.76 | +8.3% |
| 45 | WMT | WALMART INC | Consumer Defensive | 462,776.0 | $51.6M | 0.39% | NEW | — | $111.41 | -3.4% |
| 46 | SHY | ISHARES TR | — | 618,978.0 | $51.3M | 0.39% | NEW | — | $82.82 | -2.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 76,314.0 | $50.4M | 0.38% | NEW | — | $660.14 | +17.8% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 176,010.0 | $50.2M | 0.38% | NEW | — | $285.42 | +278.6% |
| 49 | IJR | ISHARES TR | — | 391,727.0 | $47.1M | 0.36% | NEW | — | $120.18 | +14.6% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 74,843.0 | $46.0M | 0.35% | NEW | — | $614.73 | +20.6% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 98,166.0 | $45.8M | 0.35% | NEW | — | $466.87 | -9.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 89,663.0 | $45.1M | 0.34% | NEW | — | $502.66 | — |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 312,345.0 | $44.8M | 0.34% | NEW | — | $143.32 | +1.7% |
| 54 | ORCL | ORACLE CORP | Technology | 225,138.0 | $43.9M | 0.33% | NEW | — | $194.92 | -28.4% |
| 55 | DVY | ISHARES TR | — | 300,276.0 | $42.4M | 0.32% | NEW | — | $141.15 | +9.4% |
| 56 | CSCO | CISCO SYS INC | Technology | 536,399.0 | $41.3M | 0.31% | NEW | — | $77.04 | +38.9% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 129,674.0 | $39.6M | 0.30% | NEW | — | $305.65 | -22.5% |
| 58 | ETN | EATON CORP PLC | Industrials | 122,792.0 | $39.1M | 0.30% | NEW | — | $318.52 | +38.1% |
| 59 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 767,866.0 | $38.6M | 0.29% | NEW | — | $50.22 | -2.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 166,636.0 | $38.5M | 0.29% | NEW | — | $231.33 | +18.5% |
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%