Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | HONEYWELL INTL INC | Industrials | 113,123.0 | $25.6M | 0.20% | +14K | +14.5% | $226.04 | -1.6% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 51,016.0 | $25.5M | 0.20% | -952.0 | -1.8% | $499.77 | -2.3% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 91,008.0 | $24.6M | 0.19% | -4K | -4.4% | $270.63 | +51.2% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 532,944.0 | $24.5M | 0.19% | +3K | +0.5% | $45.97 | +8.0% |
| 105 | SHEL | SHELL PLC | Energy | 258,979.0 | $24.1M | 0.18% | -5K | -2.1% | $93.00 | -14.5% |
| 106 | BLK | BLACKROCK INC | Financial Services | 24,894.0 | $23.9M | 0.18% | -537.0 | -2.1% | $961.80 | +5.6% |
| 107 | LVHI | LEGG MASON ETF INVT | — | 584,084.0 | $23.7M | 0.18% | +52K | +9.8% | $40.54 | +0.1% |
| 108 | IEMG | ISHARES INC | — | 338,668.0 | $23.6M | 0.18% | +57K | +20.4% | $69.75 | +16.6% |
| 109 | GPC | GENUINE PARTS CO | Consumer Cyclical | 217,295.0 | $23.0M | 0.18% | +23K | +11.8% | $105.75 | +0.7% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 346,237.0 | $22.8M | 0.17% | +3K | +0.8% | $65.99 | +8.5% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 70,417.0 | $22.6M | 0.17% | +877.0 | +1.3% | $320.55 | +0.7% |
| 112 | IWS | ISHARES TR | — | 152,784.0 | $22.3M | 0.17% | +8K | +5.7% | $145.76 | +11.3% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,441.0 | $21.5M | 0.17% | +1K | +5.8% | $846.34 | +29.3% |
| 114 | C | CITIGROUP INC | Financial Services | 187,506.0 | $21.3M | 0.16% | +20K | +12.3% | $113.42 | +27.8% |
| 115 | CB | CHUBB LTD SWITZ | Financial Services | 63,616.0 | $20.7M | 0.16% | +3K | +4.9% | $325.95 | +1.9% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 222,884.0 | $20.7M | 0.16% | +2K | +1.0% | $92.88 | -6.9% |
| 117 | TLH | ISHARES TR | — | 200,496.0 | $20.2M | 0.15% | +68K | +51.7% | $100.72 | -0.7% |
| 118 | SPSB | SPDR SERIES TRUST | — | 668,703.0 | $20.1M | 0.15% | +183K | +37.8% | $30.07 | -0.3% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 294,356.0 | $20.1M | 0.15% | -60K | -16.9% | $68.14 | -18.2% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 207,054.0 | $19.9M | 0.15% | -7K | -3.4% | $96.15 | -24.3% |
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
21.0%
Technology
19.6%
Industrials
15.1%
Consumer Defensive
11.7%
Healthcare
9.7%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
5.0%
Utilities
3.7%
Basic Materials
1.3%