PNFP Pinnacle Financial Partners, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$103.70
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$81–$110
77% of range
Analyst Rating
BUY
26 analysts
Price Target
$119
+15% upside
P/E (TTM)
12.9
ROE
9.5%
Net Profit Margin
31.2%

PNFP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$103.70
Market Cap
$8.09B
P/E (TTM)
12.9
EPS (TTM)
$8.07
Revenue (TTM)
—
Div Yield
0.93%
ROE
9.5%
Debt/Equity
—
52W Range
$81 – $110

PNFP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $8.07
3-point trend, +13.0%
2023-12-31 → 2025-12-31
Free Cash Flow $679M
2025-12-31 → 2025-12-31
Margins 31.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PNFP
Peer Median
P/E (TTM)
12.9
12.1
P/S (TTM)
3.9
2.3
P/B
1.1
1.1
Price / FCF
11.9
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PNFP
Peer Median
Net Profit Margin
31.2%
29.2%
ROA
1.2%
1.2%
ROE
9.5%
11.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PNFP
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PNFP
Peer Median
Revenue YoY
18.3%
—
EPS YoY
3-point trend, +13.0%
35.4%
—
Net Income YoY
3-point trend, +14.2%
35.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PNFP
Peer Median
EPS (Diluted)
3-point trend, +13.0%
$8.07
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PNFP
Peer Median
Payout Ratio
11.6%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.93%
Payout Ratio
11.6%
5Y Div CAGR
—
Ex-dateAmount
Aug. 7, 2026$0.5000
May 1, 2026$0.5000
Feb. 6, 2026$0.5000
Nov. 7, 2025$0.2400
Aug. 1, 2025$0.2400
May 2, 2025$0.2400
Feb. 7, 2025$0.2400
Nov. 1, 2024$0.2200
Aug. 2, 2024$0.2200
May 2, 2024$0.2200
Feb. 1, 2024$0.2200
Nov. 2, 2023$0.2200
Aug. 3, 2023$0.2200
May 4, 2023$0.2200
Feb. 2, 2023$0.2200
Nov. 3, 2022$0.2200
Aug. 4, 2022$0.2200
May 5, 2022$0.2200
Feb. 3, 2022$0.2200
Nov. 4, 2021$0.1800

PNFP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts
  • Strong Buy 6 23.1%
  • Buy 14 53.8%
  • Hold 6 23.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

20 analysts · 2026-08-17
Median target $118.50 +14.3%
Mean target $119.25 +15.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.50 $2.51 -0.01%
March 31, 2026 $2.39 $2.30 0.09%
Dec. 31, 2025 $2.24 $2.29 -0.05%
Sept. 30, 2025 $2.27 $2.09 0.18%
June 30, 2025 $2.00 $1.94 0.06%
March 31, 2025 $1.90 $1.83 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PNFP $7.41B 11.8 18.3% 31.2% 9.5% —
HBAN — — — — — —
CFG $25.07B 15.1 5.6% 22.2% 7.1% —
RF — 11.8 — 28.6% 11.4% —
EWBC $15.46B 11.8 12.2% 45.2% 15.5% —
WBS — 10.7 11.9% — — —
FHN $11.59B 12.8 7.2% 28.7% 11.1% —
UMBF $8.74B 12.4 62.8% 26.5% 9.4% —
WTFC $9.36B 12.3 5.9% 310.1% 11.4% —
SSB $9.33B 12.0 56.1% 29.8% 8.9% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for PNFP
Metric Trend 20252024
Interest Income 2-point trend, +3.6% $2.80B $2.70B
Income Tax 2-point trend, +30.0% $138M $106M
Net Income 2-point trend, +35.1% $642M $475M
EPS (Basic) 2-point trend, +35.6% $8.15 $6.01
EPS (Diluted) 2-point trend, +35.4% $8.07 $5.96
Shares (Basic) 2-point trend, +0.5% 76,863,389 76,460,926
Shares (Diluted) 2-point trend, +0.7% 77,688,626 77,131,330
EBITDA $37M ·
Balance Sheet 14
Annual Balance Sheet data for PNFP
Metric Trend 20252024
PP&E (Net) 2-point trend, +9.2% $340M $311M
PP&E (Gross) 2-point trend, +9.5% $527M $482M
Accum. Depreciation 2-point trend, +9.9% $187M $170M
Goodwill 2-point trend, -0.0% $1.85B $1.85B
Intangibles 2-point trend, +40.0% $30M $21M
Total Assets 2-point trend, +9.7% $57.71B $52.59B
Total Liabilities 2-point trend, +9.8% $50.66B $46.16B
Common Stock $78M ·
Paid-in Capital 2-point trend, +0.5% $3.14B $3.13B
Retained Earnings 2-point trend, +17.4% $3.73B $3.18B
AOCI 2-point trend, +26.8% $-123M $-168M
Stockholders' Equity 2-point trend, +9.5% $7.04B $6.43B
Liabilities + Equity 2-point trend, +9.7% $57.71B $52.59B
Shares Outstanding 2-point trend, +1.0% 78,000,000 77,242,000
Cash Flow 15
Annual Cash Flow data for PNFP
Metric Trend 20252024
D&A 2-point trend, +4.8% $37M $35M
Stock-based Comp 2-point trend, +6.6% $44M $41M
Deferred Tax 2-point trend, -289.8% $-75M $-19M
Amort. of Intangibles 2-point trend, -10.3% $6M $6M
Other Non-cash $112M ·
Operating Cash Flow 2-point trend, -16.1% $759M $904M
CapEx 2-point trend, -15.4% $80M $95M
Investing Cash Flow 2-point trend, -37.1% $-5.03B $-3.67B
Stock Issued 2-point trend, -46.2% $-21M $-14M
Net Stock Activity $-21M ·
Dividends Paid 2-point trend, +8.2% $75M $69M
Financing Cash Flow 2-point trend, +10.8% $4.40B $3.97B
Net Change in Cash 2-point trend, -89.3% $129M $1.21B
Taxes Paid 2-point trend, +352.5% $77M $-31M
Free Cash Flow $679M ·
Profitability 4
Annual Profitability data for PNFP
Metric Trend 20252024
Net Margin 31.2% ·
EBITDA Margin 1.8% ·
ROA 1.2% ·
ROE 9.5% ·
Efficiency 1
Annual Efficiency data for PNFP
Metric Trend 20252024
Asset Turnover 0.0 ·
Per Share 4
Annual Per Share data for PNFP
Metric Trend 20252024
Book Value / Share $90.70 ·
Revenue / Share $26.45 ·
Cash Flow / Share $9.77 ·
EPS (TTM) $8.07 ·
Growth Rates 3
Annual Growth Rates data for PNFP
Metric Trend 20252024
Revenue YoY 2-point trend, +650.4% 18.3% 2.4%
EPS YoY 2-point trend, +314.2% 35.4% -16.5%
Net Income YoY 2-point trend, +326.7% 35.1% -15.5%
Valuation (TTM) 13
Annual Valuation (TTM) data for PNFP
Metric Trend 20252024
Revenue TTM $2.05B ·
Net Income TTM $642M ·
Market Cap $7.41B ·
P/E 11.8 ·
P/S 3.6 ·
P/B 1.1 ·
P / Tangible Book 1.4 ·
P / Cash Flow 9.8 ·
P / FCF 10.9 ·
Dividend Yield 1.0% ·
Earnings Yield 8.5% ·
Payout Ratio 11.6% ·
Annual Payout $75M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Net Income $642M$475M$562M
Diluted EPS $8.07$5.96$7.14
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $679M——

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 746 filers · $8.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
144 71 240 202 —

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
WELLINGTON MANAGEMENT GROUP LLP $970,539,444 9,620,732 11.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $696,874,904 6,907,959 8.27% Shares
VANGUARD CAPITAL MANAGEMENT LLC $663,449,627 6,576,622 7.87% Shares
FMR LLC $661,484,949 6,557,147 7.85% Shares
STATE STREET CORP $623,833,244 6,183,914 7.40% Shares
DIMENSIONAL FUND ADVISORS LP $477,439,528 4,732,746 5.67% Shares
NORGES BANK $346,520,984 3,434,982 4.11% Shares
Pinnacle Financial Partners, Inc. $263,681,153 2,613,810 3.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $239,841,036 2,385,522 2.85% Shares
BANK OF MONTREAL /CAN/ $180,151,302 1,785,798 2.14% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $166,954,483 1,654,981 1.98% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $117,623,558 1,165,975 1.40% Shares
Impax Asset Management Group plc $115,241,277 1,142,360 1.37% Shares
MILLENNIUM MANAGEMENT LLC $105,790,637 1,048,678 1.26% Shares
CITADEL ADVISORS LLC $105,709,630 1,047,875 1.25% Shares
VANGUARD FIDUCIARY TRUST CO $95,703,948 948,691 1.14% Shares
Fenimore Asset Management Inc $84,172,442 834,382 1.00% Shares
BloombergSen Inc. $75,453,600 747,954 0.90% Shares
North Reef Capital Management LP $73,797,453 731,537 0.88% Shares
EARNEST PARTNERS LLC $69,066,080 684,636 0.82% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $66,712,746 661,307 0.79% Shares
PINNACLE FINANCIAL PARTNERS INC $62,660,262 668,091 0.74% Shares
FIRST TRUST ADVISORS LP $61,942,034 614,017 0.73% Shares
Vinva Investment Management Ltd $60,927,930 603,456 0.72% Shares
Point72 Asset Management, L.P. $54,023,560 535,523 0.64% Shares
GOLDMAN SACHS GROUP INC $50,090,047 496,531 0.59% Shares
RHUMBLINE ADVISERS $44,177,410 437,921 0.52% Shares
12th Street Asset Management Company, LLC $43,444,467 430,655 0.52% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $41,425,161 410,638 0.49% Shares
NFJ INVESTMENT GROUP, LLC $37,758,274 374,289 0.45% Shares
Retirement Systems of Alabama $36,362,902 360,457 0.43% Shares
RENAISSANCE TECHNOLOGIES LLC $36,296,624 359,800 0.43% Shares
Sumitomo Mitsui Trust Group, Inc. $33,652,963 333,594 0.40% Shares
Verition Fund Management LLC $33,405,504 331,141 0.40% Shares
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $32,613,697 323,292 0.39% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $31,755,410 314,784 0.38% Shares
Jain Global LLC $30,489,164 302,232 0.36% Shares
PRIVATE MANAGEMENT GROUP INC $28,768,757 285,178 0.34% Shares
California Public Employees Retirement System $27,764,194 275,220 0.33% Shares
NEW YORK STATE COMMON RETIREMENT FUND $27,429,776 271,905 0.33% Shares
BlackRock, Inc. $26,630,101 263,978 0.32% Shares
Carlson Capital, L.P. $26,182,193 259,538 0.31% Shares
Polar Asset Management Partners Inc. $25,671,034 254,471 0.30% Shares
Quantinno Capital Management LP $22,569,290 223,724 0.27% Shares
SHAPIRO CAPITAL MANAGEMENT LLC $21,863,319 216,726 0.26% Shares
LAZARD ASSET MANAGEMENT LLC $21,210,625 210,256 0.25% Shares
LEE DANNER & BASS INC $21,078,271 208,944 0.25% Shares
ENVESTNET ASSET MANAGEMENT INC $20,628,944 204,490 0.24% Shares
BANK OF AMERICA CORP /DE/ $19,318,823 191,503 0.23% Shares
Mariner, LLC $19,181,477 190,142 0.23% Shares
Private Capital Management, LLC $18,725,593 185,622 0.22% Shares
Point72 Europe (London) LLP $17,895,132 190,800 0.21% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $17,600,534 174,470 0.21% Shares
ALLIANCEBERNSTEIN L.P. $16,097,929 186,881 0.19% Shares
Fisher Asset Management, LLC $15,884,173 157,456 0.19% Shares
COMMUNITY TRUST & INVESTMENT CO $15,492,041 153,569 0.18% Shares
Jefferies Financial Group Inc. $15,387,630 152,534 0.18% Shares
STATE OF WISCONSIN INVESTMENT BOARD $15,119,592 149,877 0.18% Shares
SALZHAUER MICHAEL $14,987,376 148,566 0.18% Shares
IEQ CAPITAL, LLC $14,812,353 146,831 0.18% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $14,694,383 145,662 0.17% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $14,500,592 143,741 0.17% Shares
RAYMOND JAMES FINANCIAL INC $14,155,696 140,322 0.17% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $13,855,000 137,345 0.16% Shares
AMERIPRISE FINANCIAL INC $13,798,818 136,784 0.16% Shares
WOODMONT INVESTMENT COUNSEL LLC $13,714,036 135,944 0.16% Shares
GAMCO INVESTORS, INC. ET AL $13,018,405 129,048 0.15% Shares
BW Gestao de Investimentos Ltda. $12,351,949 122,442 0.15% Shares
BARCLAYS PLC $11,911,710 118,078 0.14% Shares
MetLife Investment Management, LLC $11,847,751 117,444 0.14% Shares
Channing Capital Management, LLC $11,747,072 116,446 0.14% Shares
Holocene Advisors, LP $11,499,513 113,992 0.14% Shares
CWM, LLC $11,346,716 131,724 0.13% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $11,122,524 110,255 0.13% Shares
Stieven Capital Advisors, L.P. $11,106,888 110,100 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,026,184 109,300 0.13% Call option
CAPTRUST FINANCIAL ADVISORS $10,979,166 108,834 0.13% Shares
SummitTX Capital, L.P. $10,521,784 104,300 0.12% Shares
Legal & General Group Plc $10,437,044 103,460 0.12% Shares
BNP PARIBAS FINANCIAL MARKETS $10,305,800 102,159 0.12% Shares
Nuveen, LLC $9,934,461 98,478 0.12% Shares
AMERICAN CENTURY COMPANIES INC $9,589,683 95,059 0.11% Shares
GABELLI FUNDS LLC $9,425,622 93,434 0.11% Shares
Swedbank AB $9,169,186 90,892 0.11% Shares
Cubist Systematic Strategies, LLC $9,019,257 96,164 0.11% Shares
VICTORY CAPITAL MANAGEMENT INC $9,017,260 89,386 0.11% Shares
Hudson Bay Capital Management LP $8,826,092 87,491 0.10% Shares
Rhino Investment Partners, Inc $8,311,402 82,389 0.10% Shares
CAROLINAS WEALTH CONSULTING LLC $8,291,657 78,194 0.10% Shares
TECTONIC ADVISORS LLC $8,120,281 80,494 0.10% Shares
OLD NATIONAL BANCORP /IN/ $7,950,655 78,813 0.09% Shares
Nuveen Asset Management, LLC $7,868,774 68,789 0.09% Shares
Black Maple Capital Management LP $7,650,134 75,834 0.09% Shares
Sage Investment Counsel LLC $7,559,536 74,936 0.09% Shares
WINTON GROUP Ltd $7,451,400 73,864 0.09% Shares
Andra AP-fonden $7,382,198 85,700 0.09% Shares
Squarepoint Ops LLC $7,243,688 71,805 0.09% Shares
Vanguard Investments Australia, Ltd. $7,240,258 71,771 0.09% Shares
NORTHERN TRUST CORP $7,032,042 69,707 0.08% Shares
Pictet Asset Management Holding SA $6,996,577 69,360 0.08% Shares

Company insiders 6 insiders · 1 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Robert A Mccabe JR Chief Banking Officer July 24, 2026 P 324,233 1 0 $1,000,299
Abney S Boxley III Director Aug. 3, 2026 J 13,473 0 0 $0
David B Ingram Director May 21, 2026 A 65,182 0 0 $0
Kennedy G Thompson Director May 21, 2026 A 34,862 0 0 $0
Terry M Turner — Aug. 17, 2026 S 248,123 0 4 $-19,153,713
Gregory L Burns — May 21, 2026 A 22,874 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 109 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IAT · iShares Trust 2.52% 160,270 SH Aug. 8, 2026 Daily
KBWB · Invesco Exchange-Traded Fund Trust … 1.73% 1,129,057 SH Aug. 8, 2026 Daily
EPSV · Harbor ETF Trust 1.37% 691 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.31% 587 NS April 30, 2026 N-PORT
ESLV · Strategy Shares 1.16% 1,379 NS April 30, 2026 N-PORT
DPST · Direxion Shares ETF Trust 1.08% 54,174 NS April 30, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 1.06% 18,447 NS April 30, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.02% 111,007 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.91% 765,880 SH Aug. 8, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.87% 129,146 SH Aug. 8, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.79% 103,143 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.54% 3,427 NS April 30, 2026 N-PORT
XJH · iShares Trust 0.50% 20,326 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.50% 21,016 SH Aug. 8, 2026 Daily
RFV · Invesco Exchange-Traded Fund Trust 0.48% 15,451 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.44% 5,189,431 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.44% 17,274 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.43% 327,080 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.42% 35,090 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.41% 242,966 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.39% 24,591 NS April 30, 2026 N-PORT
ESSC · Strategy Shares 0.38% 979 NS April 30, 2026 N-PORT
PFF · iShares Trust 0.37% 1,929,771 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.37% 514,884 NS April 30, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.34% 4,014 SH Aug. 8, 2026 Daily
MVV · ProShares Trust 0.32% 5,203 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.31% 723,931 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.30% 2,494 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.29% 59,747 NS April 30, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.27% 407,438 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.27% 25,223 SH Aug. 8, 2026 Daily
IYF · iShares Trust 0.24% 98,897 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.24% 6,493 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.23% 329,804 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.22% 726 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.22% 14,479 SH Aug. 8, 2026 Daily
IYG · iShares Trust 0.22% 45,260 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.21% 74,797 SH Aug. 8, 2026 Daily
SIZE · iShares Trust 0.21% 8,693 SH Aug. 8, 2026 Daily
PGX · Invesco Exchange-Traded Fund Trust … 0.21% 326,509 Aug. 8, 2026 Daily
EUSA · iShares, Inc. 0.20% 35,956 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.20% 952,864 SH Aug. 8, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.20% 231,363 Aug. 8, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.19% 24,037 SH Aug. 8, 2026 Daily
REVS · Columbia ETF Trust I 0.18% 5,194 NS April 30, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.18% 42,024 NS April 30, 2026 N-PORT
VFH · VANGUARD WORLD FUND 0.18% 246,166 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.18% 39,628 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.17% 1,726,088 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.17% 3,292,961 SH Aug. 8, 2026 Daily