Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 51.0 | $38.5M | 0.29% | NEW | — | $754800.00 | — |
| 62 | VO | VANGUARD INDEX FDS | — | 131,929.0 | $38.3M | 0.29% | NEW | — | $290.29 | -72.5% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 146,082.0 | $37.6M | 0.28% | NEW | — | $257.23 | +2.6% |
| 64 | IJH | ISHARES TR | — | 562,303.0 | $37.1M | 0.28% | NEW | — | $66.00 | +10.1% |
| 65 | QUAL | ISHARES TR | — | 183,788.0 | $36.5M | 0.28% | NEW | — | $198.62 | +12.0% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 190,548.0 | $36.5M | 0.28% | NEW | — | $191.57 | +9.9% |
| 67 | IWP | ISHARES TR | — | 263,638.0 | $36.1M | 0.27% | NEW | — | $136.95 | +1.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 107,110.0 | $35.1M | 0.27% | NEW | — | $327.40 | +24.8% |
| 69 | ABT | ABBOTT LABS | Healthcare | 278,719.0 | $34.9M | 0.26% | NEW | — | $125.29 | -19.6% |
| 70 | VIG | VANGUARD SPECIALIZED FUNDS | — | 158,053.0 | $34.7M | 0.26% | NEW | — | $219.82 | +7.6% |
| 71 | CRM | SALESFORCE INC | Technology | 130,867.0 | $34.7M | 0.26% | NEW | — | $264.92 | -10.4% |
| 72 | MRK | MERCK & CO INC | Healthcare | 325,833.0 | $34.3M | 0.26% | NEW | — | $105.28 | +40.7% |
| 73 | HGER | HARBOR ETF TRUST | — | 1,337,029.0 | $33.2M | 0.25% | NEW | — | $24.82 | +43.8% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 592,646.0 | $32.6M | 0.25% | NEW | — | $55.00 | +2.0% |
| 75 | RTX | RTX CORPORATION | Industrials | 173,262.0 | $31.8M | 0.24% | NEW | — | $183.42 | +2.6% |
| 76 | CAT | CATERPILLAR INC | Industrials | 55,250.0 | $31.7M | 0.24% | NEW | — | $573.05 | +41.7% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 197,091.0 | $31.6M | 0.24% | NEW | — | $160.40 | +17.8% |
| 78 | QGRO | AMERICAN CENTY ETF TR | — | 274,211.0 | $31.4M | 0.24% | NEW | — | $114.60 | +2.9% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 95,164.0 | $31.4M | 0.24% | NEW | — | $330.15 | +13.0% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,169.0 | $30.8M | 0.23% | NEW | — | $579.47 | +15.6% |
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%