Pinnacle Financial Partners portfolio

What changed this quarter

829 positions with a change (74 new, 377 added to, 351 trimmed, 27 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Russell 1000 Value E ETFIWD5.4%
• iShares Russell 1000 Growth ETFIWF4.7%
• Coca-ColaKO4.0%
• Global PaymentsGPN3.4%
• State Str Spdr S&P 500 ETF TSPY2.9%
• AppleAAPL2.9%
• AlphabetGOOGL · GOOG2.4%
• Pinnacle Financial PartnersPNFP2.4%
• iShares Russell 2000 ETFIWM2.2%
• Vanguard Ftse Developed ETFVEA2.0%
• NVIDIANVDA1.9%
• MicrosoftMSFT1.8%
• iShares Russell 1000 ETFIWB1.7%
• Vanguard S&P 500 ETFVOO1.6%
• JPMorgan ChaseJPM1.4%
• Eli LillyLLY1.3%
• SouthernSO1.3%
• Amazon.comAMZN1.2%
• Micron TechnologyMU1.1%
• AflacAFL1.0%
• iShares Russell Mid-cap ETFIWR0.9%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• Johnson & JohnsonJNJ0.8%
• BroadcomAVGO0.7%
• Exxon MobilXOM0.7%
• VisaV0.7%
• Invesco Exchange Traded Fund TRSP0.7%
• SPDR Gold Shares ETFGLD0.6%
• Vanguard Index FundsVTI0.6%
• Home DepotHD0.6%
• iShares Msci Eafe ETFEFA0.6%
• BlackRock ETF Trust IIBINC0.6%
• Berkshire HathawayBRK/B · BRK/A0.6%
• iShares Core S&P 500 ETFIVV0.5%
• AbbVieABBV0.5%
• iShares Intermediate Governm ETFGVI0.5%
• Costco WholesaleCOST0.5%
• Invesco Exchange Traded Fund TPRF0.5%
• ChevronCVX0.5%
• American ExpressAXP0.4%
• Cisco SystemsCSCO0.4%
• iShares Core U.s. Aggregate ETFAGG0.4%
• CaterpillarCAT0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Palo Alto NetworksPANW0.4%
• Invesco QQQ Trust Series 1 ETFQQQ0.4%
• TJXTJX0.4%
• Lockheed MartinLMT0.4%
• WalmartWMT0.4%
• International Business MachinesIBM0.4%
• EatonETN0.4%
• iShares Core S&P Midcap ETFIJH0.3%
• iShares Select Dividend ETFDVY0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• Union PacificUNP0.3%
• Quanta ServicesPWR0.3%
• Marvell TechnologyMRVL0.3%
• Procter & GamblePG0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• J P Morgan Exchange Traded FundJFLX0.3%
• Monolithic Power SystemsMPWR0.3%
• MerckMRK0.3%
• Meta PlatformsMETA0.3%
• Harbor ETF TrustHGER0.3%
• Vanguard Index FundsVO0.3%
• McDONALD’SMCD0.3%
• Valero EnergyVLO0.3%
• AmgenAMGN0.3%
• Federated Hermes ETF TrustFSCC0.3%
• HCA HealthcareHCA0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Applied MaterialsAMAT0.3%
• UnitedHealth GroupUNH0.3%
• iShares Russell Mid-cap Grow ETFIWP0.3%
• American Century US Quality ETFQGRO0.2%
• Philip Morris InternationalPM0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Morgan StanleyMS0.2%
• Bank of AmericaBAC0.2%
• Vanguard International Equity Index FVWO0.2%
• Victory Portfolios IIVSDA0.2%
• RTXRTX0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Advanced Micro DevicesAMD0.2%
• CorningGLW0.2%
• IsharesIEMG0.2%
• iShares Msci Acwi ETFACWI0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• OracleORCL0.2%
• Automatic Data ProcessingADP0.2%
• Waste ManagementWM0.2%
• Duke EnergyDUK0.2%
• BlackRock ETF Trust IIBRTR0.2%
• LindeLIN0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• ASML HoldingASML0.2%
• Verizon CommunicationsVZ0.2%