Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 56,289.0 | $16.4M | 0.13% | -2K | -2.8% | $291.70 | +24.5% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165,521.0 | $16.4M | 0.12% | +5K | +3.2% | $99.05 | +164.4% |
| 143 | VOT | VANGUARD INDEX FDS | — | 63,230.0 | $16.3M | 0.12% | -715.0 | -1.1% | $257.80 | +15.3% |
| 144 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 241,151.0 | $16.2M | 0.12% | — | — | $67.15 | +8.0% |
| 145 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 168,370.0 | $16.0M | 0.12% | -2K | -1.4% | $94.75 | +19.9% |
| 146 | BND | VANGUARD BD INDEX FDS | — | 215,097.0 | $15.8M | 0.12% | +20K | +10.2% | $73.64 | -4.1% |
| 147 | VEU | VANGUARD INTL EQUITY INDEX F | — | 205,295.0 | $15.4M | 0.12% | +56K | +37.5% | $75.10 | +12.4% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,331.0 | $15.0M | 0.12% | -2K | -5.3% | $338.09 | +33.3% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 86,460.0 | $14.9M | 0.11% | -851.0 | -1.0% | $172.58 | -2.1% |
| 150 | VALQ | AMERICAN CENTY ETF TR | — | 228,169.0 | $14.8M | 0.11% | -2K | -0.8% | $65.04 | +8.4% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 112,396.0 | $14.7M | 0.11% | +5K | +4.3% | $131.02 | +20.8% |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 174,543.0 | $14.4M | 0.11% | +30K | +21.0% | $82.76 | -4.7% |
| 153 | BMO | BANK MONTREAL MEDIUM | Financial Services | 105,598.0 | $14.3M | 0.11% | -2K | -1.5% | $135.34 | +27.3% |
| 154 | BIV | VANGUARD BD INDEX FDS | — | 184,814.0 | $14.3M | 0.11% | +3K | +1.8% | $77.19 | -5.0% |
| 155 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,295.0 | $14.2M | 0.11% | -450.0 | -0.6% | $196.04 | +1.9% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 40,973.0 | $14.1M | 0.11% | -3K | -7.0% | $343.38 | -1.9% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 243,644.0 | $14.0M | 0.11% | -3K | -1.1% | $57.64 | +4.5% |
| 158 | TBIL | RBB FD INC | — | 277,897.0 | $13.9M | 0.11% | +77K | +38.3% | $49.86 | +0.2% |
| 159 | TDG | TRANSDIGM GROUP INC | Industrials | 11,862.0 | $13.7M | 0.10% | — | — | $1158.97 | -3.7% |
| 160 | EFG | ISHARES TR | — | 122,668.0 | $13.7M | 0.10% | +5K | +4.2% | $111.37 | +8.6% |
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
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%