Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 111,310.0 | $30.4M | 0.23% | NEW | — | $273.08 | -3.2% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 163,869.0 | $30.2M | 0.23% | NEW | — | $184.20 | +103.4% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 136,139.0 | $29.9M | 0.23% | NEW | — | $219.72 | -5.9% |
| 84 | VSDA | VICTORY PORTFOLIOS II | — | 563,347.0 | $29.7M | 0.23% | NEW | — | $52.78 | +7.9% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 51,968.0 | $29.7M | 0.22% | NEW | — | $570.99 | -0.6% |
| 86 | IEFA | ISHARES TR | — | 323,166.0 | $28.9M | 0.22% | NEW | — | $89.47 | +10.0% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 68,174.0 | $28.8M | 0.22% | NEW | — | $422.07 | +53.8% |
| 88 | VFH | VANGUARD WORLD FD | — | 215,280.0 | $28.8M | 0.22% | NEW | — | $133.57 | +0.1% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 197,144.0 | $28.4M | 0.21% | NEW | — | $143.98 | +36.3% |
| 90 | COWZ | PACER FDS TR | — | 469,490.0 | $28.3M | 0.21% | NEW | — | $60.19 | +12.5% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 172,714.0 | $28.1M | 0.21% | NEW | — | $162.79 | +137.8% |
| 92 | BLK | BLACKROCK INC | Financial Services | 25,431.0 | $27.2M | 0.21% | NEW | — | $1070.42 | +1.5% |
| 93 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,972.0 | $27.2M | 0.20% | NEW | — | $906.36 | +50.9% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 504,687.0 | $27.1M | 0.20% | NEW | — | $53.76 | +11.9% |
| 95 | T | AT&T INC | Communication Services | 1,088,662.0 | $27.0M | 0.20% | NEW | — | $24.84 | +2.2% |
| 96 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 44,594.0 | $26.9M | 0.20% | NEW | — | $603.29 | +10.4% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 654,458.0 | $26.7M | 0.20% | NEW | — | $40.73 | +15.6% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 530,057.0 | $26.1M | 0.20% | NEW | — | $49.21 | -3.2% |
| 99 | MS | MORGAN STANLEY | Financial Services | 145,712.0 | $25.9M | 0.20% | NEW | — | $177.54 | +10.6% |
| 100 | VXUS | VANGUARD STAR FDS | — | 341,560.0 | $25.8M | 0.20% | NEW | — | $75.44 | +14.5% |
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%