Pinnacle Financial Partners, Inc.

CIK 2082866 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$8.6B
#547 dari 9.443 berdasarkan nilai 13F · top 5.8%
Posisi
1.128
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +125.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,30%
Bobot 25 kepemilikan teratas
60,29%
Posisi di atas 1%
17
Jumlah posisi efektif
37,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,18% Perkiraan pembelian $5.135.110.370 · penjualan $690.652.764

Posisi baru
87
Meningkat
539
Menurun
386
Tertutup
35
Di halaman ini

Rincian sektor

Technology
9,7%
Financials
7,7%
Financial Services
7,6%
Consumer Staples
7,1%
Healthcare
5,2%
Industrials
4,9%
Retail
2,6%
Communication Services
2,2%
Energy
1,8%
Consumer Discretionary
1,2%
Utilities
0,9%
Materials
0,6%
Communications
0,5%
Consumer products
0,5%
Telecommunication
0,3%
Real Estate
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
46,9%

Portofolio lengkap 1.128 posisi

Tipe Rentetan Tren 8 kuartal
IWD $717.941.899 8,39% 2.961.440 $683.382.067 Naik ×2
IWF $594.127.002 6,95% 4.784.787 $565.629.967 Naik ×2
KO Coca-Cola Company (The) Common Stock $556.579.383 6,51% 6.848.522 $4.947.666 Turun ×1
GPN Global Payments Inc. Common Stock $498.320.094 5,83% 6.867.697 $493.648.001 Naik ×2
IWM $297.501.684 3,48% 990.187 $282.653.924 Naik ×2
PNFP Pinnacle Financial Partners, Inc. - Common Stock $263.681.153 3,08% 2.613.810 $263.672.624 Naik ×1
IWB $254.390.819 2,97% 621.223 $38.468.780 Naik ×2
VEA $223.021.763 2,61% 3.130.130 $171.611.354 Naik ×2
AAPL Apple Inc. - Common Stock $195.692.721 2,29% 676.295 $164.695.628 Naik ×2
SPY SPY $187.191.342 2,19% 250.668 $150.727.103 Naik ×2
NVDA NVIDIA Corporation - Common Stock $157.348.175 1,84% 786.387 $141.176.370 Naik ×2
AFL AFLAC Incorporated Common Stock $143.648.486 1,68% 1.225.147 $143.488.530 Naik ×1
IWR $122.136.486 1,43% 1.107.111 $111.133.159 Naik ×2
MSFT Microsoft Corporation - Common Stock $116.548.980 1,36% 312.447 $-2.583.571 Turun ×1
LLY Eli Lilly and Company Common Stock $111.070.816 1,30% 92.603 $106.606.656 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $102.600.212 1,20% 287.098 $99.578.816 Naik ×2
RSP $86.979.312 1,02% 408.795 $25.288.739 Naik ×2
BINC $84.865.280 0,99% 1.621.423 $5.323.060 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $75.141.220 0,88% 229.558 $3.583.953 Turun ×1
GVI $74.557.838 0,87% 702.746 $9.260.290 Naik ×2
AVGO Broadcom Inc. - Common Stock $73.659.739 0,86% 194.996 $68.057.095 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $72.871.502 0,85% 305.746 $51.735.636 Naik ×2
JNJ Johnson & Johnson Common Stock $54.175.611 0,63% 213.315 $15.074.129 Naik ×2
VTI $47.377.331 0,55% 128.033 $-5.560.490 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $45.000.815 0,53% 127.362 $24.927.459 Naik ×2
HD Home Depot, Inc. (The) Common Stock $44.794.945 0,52% 127.013 $17.825.987 Naik ×2
XOM Exxon Mobil Corporation Common Stock $44.154.818 0,52% 322.958 $-10.891.708 Turun ×1
GLD $42.554.152 0,50% 115.517 $14.054.323 Naik ×2
JFLX $42.269.717 0,49% 838.685 $3.010.170 Naik ×2
CAT Caterpillar, Inc. Common Stock $41.428.870 0,48% 38.904 $13.722.416 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $40.100.609 0,47% 341.398 $13.347.577 Turun ×1
EFA $39.000.292 0,46% 375.436 $32.502.568 Naik ×2
FSCC $38.579.323 0,45% 1.033.467 $11.105.236 Naik ×2
QGRO $36.619.284 0,43% 310.201 $6.118.785 Naik ×2
VSDA VictoryShares Dividend Accelerator ETF $32.052.450 0,37% 550.948 $30.844.546 Naik ×1
JEPI $31.833.822 0,37% 563.630 $31.622.633 Naik ×1
ACWI iShares MSCI ACWI ETF $31.357.426 0,37% 199.767 $31.318.039 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $31.256.649 0,37% 380.668 $171.191 Naik ×2
QUAL $31.236.299 0,37% 142.352 $30.800.200 Naik ×2
CVX Chevron Corporation Common Stock $30.742.347 0,36% 185.463 $22.471.947 Naik ×2
COST Costco Wholesale Corporation - Common Stock $30.398.098 0,36% 32.495 $-8.475.615 Turun ×1
BRTR iShares Total Return Active ETF $29.954.699 0,35% 595.225 $1.509.516 Naik ×2
VOO $29.278.710 0,34% 42.630 $28.241.363 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $28.920.435 0,34% 51.342 $24.373.105 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $28.473.186 0,33% 39.382 $27.230.093 Naik ×2
ABBV AbbVie Inc. Common Stock $28.149.205 0,33% 111.863 $2.954.293 Turun ×1
LMT Lockheed Martin Corporation Common Stock $27.883.765 0,33% 54.732 $-5.048.237 Naik ×2
RTX RTX Corporation Common Stock $26.438.686 0,31% 139.349 $64.241 Naik ×2
DVY iShares Select Dividend ETF $26.235.111 0,31% 167.851 $21.632.890 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $26.162.857 0,31% 203.602 $25.756.156 Naik ×2
IJR $26.002.451 0,30% 175.325 $3.374.543 Turun ×1
V Visa Inc. $25.542.707 0,30% 74.449 $22.261.394 Naik ×1
MCD McDonald's Corporation Common Stock $25.339.670 0,30% 93.743 $24.952.734 Naik ×2
VXUS Vanguard Total International Stock ETF $24.942.904 0,29% 291.764 $24.499.522 Naik ×2
BAC Bank of America Corporation Common Stock $24.727.554 0,29% 433.969 $21.172.453 Naik ×2
SO Southern Company (The) Common Stock $24.544.255 0,29% 256.444 $23.916.395 Naik ×1
ORCL Oracle Corporation Common Stock $23.216.891 0,27% 158.423 $16.760.817 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $22.069.105 0,26% 21.821 $4.061.362 Naik ×2
IBM International Business Machines Corporation Common Stock $21.959.408 0,26% 78.089 $21.241.689 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $21.472.324 0,25% 62.965 $7.390.141 Turun ×1
WMT Walmart Inc. - Common Stock $21.417.013 0,25% 189.096 $19.483.467 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $20.833.175 0,24% 35.863 $18.076.698 Naik ×2
IJH $20.820.471 0,24% 270.010 $20.021.936 Naik ×1
IEFA $20.559.950 0,24% 212.880 $14.146.913 Naik ×2
JHSC $20.425.133 0,24% 420.616 $2.194.768 Turun ×1
PG Procter & Gamble Company (The) Common Stock $20.305.974 0,24% 138.475 $19.151.177 Naik ×1
GPC Genuine Parts Company Common Stock $19.488.408 0,23% 165.184 $1.406.744 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $19.314.741 0,23% 45.327 $18.253.892 Naik ×2
KLAC KLA Corporation - Common Stock $18.531.330 0,22% 61.421 $18.509.244 Naik ×2
CM Canadian Imperial Bank of Commerce Common Stock $18.467.217 0,22% 160.584 $2.977.186 Turun ×1
IVV $18.197.278 0,21% 24.299 $-13.090.826 Turun ×1
JHMM $18.056.441 0,21% 240.881 $1.863.565 Turun ×1
XLK XLK $18.033.861 0,21% 94.656 $15.715.835 Naik ×2
AMGN Amgen Inc. - Common Stock $17.974.188 0,21% 49.636 $13.755.164 Naik ×2
IWN $17.942.417 0,21% 81.114 $17.034.158 Naik ×2
IEMG $17.855.913 0,21% 215.547 $17.035.792 Naik ×2
MA Mastercard Incorporated Common Stock $17.580.528 0,21% 34.230 $-397.738 Turun ×1
TJX TJX Companies, Inc. (The) Common Stock $17.360.991 0,20% 114.594 $16.132.094 Naik ×2
CMI Cummins Inc. Common Stock $16.982.243 0,20% 23.811 $16.964.489 Naik ×1
C Citigroup, Inc. Common Stock $16.540.893 0,19% 118.183 $16.335.393 Naik ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $16.241.733 0,19% 128.312 $16.053.571 Naik ×2
WM Waste Management, Inc. Common Stock $16.201.370 0,19% 72.691 $15.697.208 Naik ×2
VALQ $15.564.954 0,18% 223.276 $724.068 Turun ×1
ENB Enbridge Inc Common Stock $15.103.448 0,18% 278.610 $14.199.256 Naik ×2
INTC Intel Corporation - Common Stock $14.775.088 0,17% 105.816 $14.481.584 Naik ×2
DRI Darden Restaurants, Inc. Common Stock $14.503.516 0,17% 70.402 $14.478.815 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $14.324.897 0,17% 43.393 $11.472.851 Naik ×2
MS Morgan Stanley Common Stock $14.281.822 0,17% 68.321 $449.862 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $14.187.369 0,17% 246.223 $11.750.448 Naik ×2
WINN Harbor Long-Term Growers ETF $14.148.958 0,17% 435.754 $2.438.611 Naik ×2
TFC Truist Financial Corporation Common Stock $13.735.773 0,16% 275.708 $7.539.065 Naik ×2
BRKB $13.630.123 0,16% 27.239 $555.630 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $13.557.714 0,16% 45.485 $12.750.090 Naik ×2
PM Philip Morris International Inc Common Stock $13.431.844 0,16% 74.246 $-5.357.402 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $13.303.060 0,16% 43.948 $5.430.685 Turun ×1
IWO $13.149.203 0,15% 33.377 $12.607.568 Naik ×1
VIG $12.951.632 0,15% 54.736 $1.391.082 Naik ×2
IWP $12.659.780 0,15% 86.468 $11.227.271 Naik ×2
RBC RBC Bearings Incorporated Common Stock $12.590.729 0,15% 19.549 $1.532.806 Turun ×1
VZ Verizon Communications Inc. Common Stock $12.421.074 0,15% 293.365 $-3.219.323 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RLY $9.657.969 279.860 0,11%
SAMT $8.765.483 183.628 0,10%
WTPI $6.440.349 196.412 0,08%
Penerbit tidak dikenal (CUSIP: 438516205) $6.259.348 27.956 0,07%
Penerbit tidak dikenal (CUSIP: 43849R105) $6.180.512 27.956 0,07%
NOVT $2.840.822 17.510 0,03%
KORP $2.623.866 56.005 0,03%
Penerbit tidak dikenal (CUSIP: 19249U609) $2.565.320 108.456 0,03%
AVT $1.679.586 18.910 0,02%
PDFS $1.479.086 20.894 0,02%
TKR $1.265.737 8.710 0,01%
PSKY $1.236.099 125.365 0,01%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.008.892 7.438 0,01%
COLM $926.496 14.987 0,01%
FIIG $910.457 43.962 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VEA Beli lebih banyak +2.3M +$171.6M
AMZN Beli lebih banyak +204K +$51.7M
IWB Beli lebih banyak +16K +$38.5M
RSP Beli lebih banyak +87K +$25.3M
GOOG Beli lebih banyak +57K +$24.9M
CVX Beli lebih banyak +146K +$22.5M

34 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SNV 31 Maret 2026 161.906 $8.104.243 Tidak lagi dilacak
HURN 30 Juni 2026 24.411 $3.112.158 79,3%
APOC 31 Maret 2026 109.242 $2.862.501 Tidak lagi dilacak
QLYS 30 Juni 2026 29.877 $2.624.694 29,3%
POOL 31 Maret 2026 10.342 $2.365.733 -5,5%
TYL 31 Maret 2026 4.887 $2.218.454 0,4%
PCOR 30 Juni 2026 19.518 $1.112.526 53,2%
FV 30 Juni 2026 16.444 $993.927
HON 30 Juni 2026 4.036 $913.461 -1,9%
QTWO 31 Maret 2026 11.969 $863.683 33,6%
REVG 31 Maret 2026 14.181 $862.347 Tidak lagi dilacak
CRUS 30 Juni 2026 5.011 $724.691 -21,5%
JMOM 31 Maret 2026 9.777 $666.504 Tidak lagi dilacak
KBR 31 Maret 2026 16.346 $657.109 4,0%
BL 31 Maret 2026 10.578 $584.858 -15,4%
PCH 31 Maret 2026 14.263 $567.858 Tidak lagi dilacak
TDY 30 Juni 2026 936 $566.289 -5,1%
MANH 31 Maret 2026 2.965 $513.864 55,9%
ALNY 31 Maret 2026 1.237 $491.893 -30,6%
GXO 31 Maret 2026 9.025 $475.076 -11,5%
BROS 30 Juni 2026 9.133 $462.678 -31,5%
EMLP 30 Juni 2026 10.246 $447.340 Tidak lagi dilacak
BG 31 Maret 2026 4.502 $401.038 -7,6%
INGM 31 Maret 2026 18.298 $390.479 18,8%
PPTA 31 Maret 2026 15.400 $372.834 -9,3%
XP 30 Juni 2026 19.114 $363.931 1,2%
FPEI 31 Maret 2026 17.899 $347.083 Tidak lagi dilacak
CUBE 30 Juni 2026 8.977 $329.007 3,4%
WEN 30 Juni 2026 44.390 $308.511 6,0%
FUN 30 Juni 2026 16.958 $301.005 -20,6%
PBDE 30 Juni 2026 9.987 $289.713 Tidak lagi dilacak
BUG 31 Maret 2026 9.394 $286.189
STC 31 Maret 2026 3.999 $280.970 12,5%
FLQM 31 Maret 2026 4.955 $278.768 Tidak lagi dilacak
Z 31 Maret 2026 4.000 $272.880 -13,8%
CCL 30 Juni 2026 10.523 $272.398 -10,1%
FOXF 31 Maret 2026 15.158 $259.353 32,7%
TGTX 31 Maret 2026 8.600 $256.366 66,1%
DFSD 31 Maret 2026 5.300 $254.135 Tidak lagi dilacak
BTT 31 Maret 2026 10.780 $246.025 -0,8%
GSAT 30 Juni 2026 3.579 $237.717 0,9%
LULU 30 Juni 2026 1.531 $234.396 3,1%
ITB 31 Maret 2026 2.355 $226.892 Tidak lagi dilacak
WSO 31 Maret 2026 671 $226.093 -13,0%
SLVP 30 Juni 2026 6.313 $223.859 Tidak lagi dilacak
MPX 30 Juni 2026 30.565 $222.208 Tidak lagi dilacak
SW 31 Maret 2026 5.653 $218.602 22,6%
CTRA 30 Juni 2026 6.158 $216.452 Tidak lagi dilacak
TFI 31 Maret 2026 4.727 $216.086 Tidak lagi dilacak
EMB 30 Juni 2026 2.295 $215.569
NDMO 31 Maret 2026 21.157 $213.273 -3,0%
UTG 30 Juni 2026 5.379 $211.287 Tidak lagi dilacak
FDS 31 Maret 2026 707 $205.164 37,5%
DFEB 31 Maret 2026 4.295 $204.964 Tidak lagi dilacak
DECP 31 Maret 2026 6.700 $204.106 Tidak lagi dilacak
MTN 30 Juni 2026 1.528 $196.449 11,5%
CAG 30 Juni 2026 8.626 $135.601 19,4%
WDAY 31 Maret 2026 613 $131.660 50,4%
AMCR 31 Maret 2026 14.238 $118.745 21,1%
SKWD 31 Maret 2026 2.164 $110.602 28,4%
VGK 30 Juni 2026 1.340 $110.573 Tidak lagi dilacak
BGC 30 Juni 2026 10.443 $102.155 8,9%
MKC 31 Maret 2026 1.010 $68.791 9,7%
AVY 30 Juni 2026 379 $65.446 12,5%
LUV 31 Maret 2026 1.549 $64.047 7,5%
GSIE 30 Juni 2026 1.225 $52.834 Tidak lagi dilacak
SUN 31 Maret 2026 863 $45.230 17,1%
DD 30 Juni 2026 976 $44.809 3,3%
CHKP 30 Juni 2026 276 $39.427 -1,4%
SRLN 31 Maret 2026 877 $36.194 Tidak lagi dilacak
PDBC 31 Maret 2026 2.320 $30.753
SJM 31 Maret 2026 300 $29.343 27,3%
FERG 31 Maret 2026 103 $22.931 2,6%
BLD 31 Maret 2026 53 $22.111 Tidak lagi dilacak
MSTR 31 Maret 2026 138 $20.969 -3,5%
SITE 30 Juni 2026 152 $20.366 -16,2%
PKG 30 Juni 2026 92 $19.523 5,3%
EL 31 Maret 2026 182 $19.157 36,9%
KD 31 Maret 2026 539 $14.316 -5,4%
CPB 30 Juni 2026 500 $11.135 6,4%
EXAS 31 Maret 2026 89 $9.039 Tidak lagi dilacak
CCC 31 Maret 2026 1.122 $8.920 23,3%
TBBK 31 Maret 2026 131 $8.845 25,8%
TWLO 31 Maret 2026 60 $8.534 72,7%
SOFI 31 Maret 2026 302 $7.906 17,5%
TDC 30 Juni 2026 247 $6.331 -20,8%
LDOS 31 Maret 2026 30 $5.412 -8,7%
CADE 31 Maret 2026 101 $4.327 Tidak lagi dilacak
FIS 31 Maret 2026 63 $4.187 -13,1%
FSLR 30 Juni 2026 9 $1.775 -8,9%
MSCI 31 Maret 2026 3 $1.721 4,8%
IHI 31 Maret 2026 17 $1.057 Tidak lagi dilacak
TSN 31 Maret 2026 16 $1.037 -9,9%
CPAY 31 Maret 2026 2 $602 42,8%