Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NICE | NICE LTD | Technology | 17,231.0 | $1.9M | 0.01% | +5K | +45.4% | $110.26 | -21.0% |
| 262 | FISV | FISERV INC | Technology | 33,973.0 | $1.9M | 0.01% | +8K | +30.3% | $55.80 | -15.2% |
| 263 | CLX | CLOROX CO DEL | Consumer Defensive | 18,199.0 | $1.9M | 0.01% | +4K | +26.3% | $103.69 | -10.7% |
| 264 | DEO | DIAGEO PLC | Consumer Defensive | 24,968.0 | $1.9M | 0.01% | +496.0 | +2.0% | $74.46 | +10.5% |
| 265 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 25,676.0 | $1.8M | 0.01% | +2K | +8.2% | $71.61 | -18.2% |
| 266 | FLS | FLOWSERVE CORP | Industrials | 24,795.0 | $1.8M | 0.01% | +255.0 | +1.0% | $73.51 | +8.8% |
| 267 | RTO | RENTOKIL INITIAL PLC | Industrials | 57,033.0 | $1.8M | 0.01% | +461.0 | +0.8% | $31.48 | -9.9% |
| 268 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,655.0 | $1.8M | 0.01% | +1K | +21.7% | $265.32 | +24.7% |
| 269 | BKLN | INVESCO EXCH TRADED FD TR II | — | 86,386.0 | $1.8M | 0.01% | +4K | +4.7% | $20.41 | -0.3% |
| 270 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 66,543.0 | $1.7M | 0.01% | +4K | +5.8% | $26.27 | +5.6% |
| 271 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,661.0 | $1.7M | 0.01% | +5K | +18.2% | $55.53 | +7.8% |
| 272 | EXC | EXELON CORP | Utilities | 34,427.0 | $1.7M | 0.01% | +21K | +148.0% | $49.02 | -4.9% |
| 273 | DOW | DOW HLDGS INC | Basic Materials | 39,659.0 | $1.7M | 0.01% | +7K | +22.7% | $41.65 | -27.2% |
| 274 | WELL | WELLTOWER INC | Real Estate | 8,027.0 | $1.6M | 0.01% | +188.0 | +2.4% | $197.87 | +10.0% |
| 275 | IAI | ISHARES TR | — | 9,613.0 | $1.6M | 0.01% | +2K | +22.2% | $164.25 | +12.9% |
| 276 | PYLD | PIMCO ETF TR | — | 59,834.0 | $1.6M | 0.01% | +3K | +6.0% | $26.20 | +0.9% |
| 277 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,164.0 | $1.5M | 0.01% | +2K | +12.7% | $84.52 | +12.5% |
| 278 | NLR | VANECK ETF TRUST | — | 11,443.0 | $1.5M | 0.01% | +5K | +68.7% | $133.21 | -8.1% |
| 279 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,379.0 | $1.5M | 0.01% | +345.0 | +1.7% | $74.50 | +6.0% |
| 280 | EMXC | ISHARES INC | — | 18,980.0 | $1.5M | 0.01% | +6K | +41.3% | $78.66 | +26.7% |
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%