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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 217,644.0 | $25.5M | 0.19% | NEW | — | $117.22 | +6.1% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 174,597.0 | $25.1M | 0.19% | NEW | — | $143.52 | +8.5% |
| 103 | NOW | SERVICENOW INC | Technology | 159,330.0 | $24.4M | 0.18% | NEW | — | $153.19 | -40.9% |
| 104 | GPC | GENUINE PARTS CO | Consumer Cyclical | 194,327.0 | $23.9M | 0.18% | NEW | — | $122.96 | -21.0% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 102,786.0 | $23.5M | 0.18% | NEW | — | $228.92 | -28.1% |
| 106 | BRTR | BLACKROCK ETF TRUST II | — | 458,527.0 | $23.3M | 0.18% | NEW | — | $50.77 | -2.0% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 44,481.0 | $23.2M | 0.18% | NEW | — | $522.60 | -22.7% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 354,185.0 | $22.8M | 0.17% | NEW | — | $64.42 | +7.2% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 69,540.0 | $22.5M | 0.17% | NEW | — | $324.03 | -4.6% |
| 110 | LIN | LINDE PLC | Basic Materials | 50,063.0 | $21.3M | 0.16% | NEW | — | $426.40 | +20.0% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,055.0 | $21.2M | 0.16% | NEW | — | $879.30 | +10.2% |
| 112 | IWS | ISHARES TR | — | 144,513.0 | $20.4M | 0.15% | NEW | — | $141.07 | +10.2% |
| 113 | NFLX | NETFLIX INC | Communication Services | 214,229.0 | $20.1M | 0.15% | NEW | — | $93.76 | -7.3% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 343,548.0 | $19.8M | 0.15% | NEW | — | $57.66 | +25.6% |
| 115 | LVHI | LEGG MASON ETF INVT | — | 532,185.0 | $19.6M | 0.15% | NEW | — | $36.82 | +11.5% |
| 116 | C | CITIGROUP INC | Financial Services | 167,013.0 | $19.5M | 0.15% | NEW | — | $116.70 | +5.8% |
| 117 | SHEL | SHELL PLC | Energy | 264,434.0 | $19.4M | 0.15% | NEW | — | $73.48 | +15.0% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 98,775.0 | $19.3M | 0.15% | NEW | — | $195.10 | +11.6% |
| 119 | CB | CHUBB LIMITED | Financial Services | 60,655.0 | $18.9M | 0.14% | NEW | — | $312.14 | +3.8% |
| 120 | IEMG | ISHARES INC | — | 281,364.0 | $18.9M | 0.14% | NEW | — | $67.22 | +18.2% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%