Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 465,593.0 | $57.9M | 0.44% | +3K | +0.6% | $124.29 | -13.1% |
| 42 | AXP | AMERICAN EXPRESS CO | Financial Services | 187,889.0 | $56.8M | 0.43% | +2K | +1.3% | $302.50 | +2.1% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 349,973.0 | $55.9M | 0.43% | +6K | +1.8% | $159.70 | -18.5% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 925,552.0 | $52.5M | 0.40% | — | — | $56.68 | +0.1% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 152,764.0 | $51.6M | 0.40% | -23K | -13.2% | $337.85 | +220.3% |
| 46 | IJR | ISHARES TR | — | 398,964.0 | $49.6M | 0.38% | +7K | +1.9% | $124.32 | +11.2% |
| 47 | SHY | ISHARES TR | — | 575,105.0 | $47.5M | 0.36% | -44K | -7.1% | $82.57 | -1.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 98,847.0 | $47.4M | 0.36% | +9K | +10.2% | $479.21 | — |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 97,544.0 | $46.2M | 0.35% | -622.0 | -0.6% | $473.25 | -8.0% |
| 50 | DVY | ISHARES TR | — | 300,002.0 | $45.4M | 0.35% | — | — | $151.42 | +2.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 312,265.0 | $45.1M | 0.34% | — | — | $144.44 | +1.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 182,097.0 | $44.1M | 0.34% | +6K | +3.5% | $242.41 | -7.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 141,637.0 | $44.0M | 0.34% | +12K | +9.2% | $310.81 | -23.9% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 74,574.0 | $43.1M | 0.33% | — | — | $577.59 | +28.9% |
| 55 | ETN | EATON CORP PLC | Industrials | 120,050.0 | $42.9M | 0.33% | -3K | -2.2% | $357.68 | +23.0% |
| 56 | META | META PLATFORMS INC | Communication Services | 74,649.0 | $42.7M | 0.33% | -2K | -2.2% | $572.19 | +31.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 546,006.0 | $42.4M | 0.32% | +10K | +1.8% | $77.60 | +37.5% |
| 58 | UNP | UNION PAC CORP | Industrials | 172,106.0 | $41.8M | 0.32% | +5K | +3.3% | $242.63 | +12.8% |
| 59 | HGER | HARBOR ETF TRUST | — | 1,336,589.0 | $41.5M | 0.32% | — | — | $31.02 | +14.8% |
| 60 | CAT | CATERPILLAR INC | Industrials | 57,757.0 | $40.9M | 0.31% | +3K | +4.5% | $708.67 | +15.9% |
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
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%