Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAVE | GLOBAL X FDS | — | 9,344.0 | $475K | 0.00% | +370.0 | +4.1% | $50.86 | +13.7% |
| 402 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,968.0 | $472K | 0.00% | +100.0 | +0.9% | $43.07 | -7.8% |
| 403 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,974.0 | $470K | 0.00% | +892.0 | +4.9% | $24.79 | +1.1% |
| 404 | OSEA | HARBOR ETF TRUST | — | 16,226.0 | $470K | 0.00% | +2K | +12.1% | $28.96 | +2.8% |
| 405 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,506.0 | $467K | 0.00% | +2K | +17.0% | $40.60 | +0.7% |
| 406 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,133.0 | $463K | 0.00% | +110.0 | +1.2% | $50.66 | +33.1% |
| 407 | HUBB | HUBBELL INC | Industrials | 907.0 | $445K | 0.00% | +9.0 | +1.0% | $490.92 | +3.9% |
| 408 | REXR | REXFORD INDL RLTY INC | Real Estate | 13,565.0 | $444K | 0.00% | +130.0 | +1.0% | $32.73 | +2.9% |
| 409 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 15,420.0 | $433K | 0.00% | +7K | +92.8% | $28.11 | +65.3% |
| 410 | LEU | CENTRUS ENERGY CORP | Energy | 2,480.0 | $431K | 0.00% | +383.0 | +18.3% | $173.59 | +2.3% |
| 411 | DON | WISDOMTREE TR | — | 8,157.0 | $429K | 0.00% | +4K | +110.3% | $52.55 | +6.4% |
| 412 | BWZ | SPDR SERIES TRUST | — | 15,884.0 | $428K | 0.00% | +3K | +25.2% | $26.92 | -1.0% |
| 413 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,832.0 | $419K | 0.00% | +24.0 | +0.6% | $109.42 | +18.2% |
| 414 | TAXF | AMERICAN CENTY ETF TR | — | 8,310.0 | $416K | 0.00% | +273.0 | +3.4% | $50.05 | +1.2% |
| 415 | NVT | NVENT ELEC PLC | Industrials | 3,412.0 | $404K | 0.00% | +31.0 | +0.9% | $118.28 | +42.3% |
| 416 | ACI | ALBERTSONS COS INC | Consumer Defensive | 23,196.0 | $395K | 0.00% | +155.0 | +0.7% | $17.04 | -18.4% |
| 417 | MCO | MOODYS CORP | Financial Services | 901.0 | $393K | 0.00% | +20.0 | +2.3% | $436.27 | +1.8% |
| 418 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,789.0 | $380K | 0.00% | +353.0 | +14.5% | $136.15 | -7.0% |
| 419 | — | TECHNIPFMC PLC | — | 5,482.0 | $379K | 0.00% | +43.0 | +0.8% | $69.13 | — |
| 420 | PTL | NORTHERN LTS FD TR IV | — | 1,405.0 | $352K | 0.00% | +331.0 | +30.8% | $250.56 | +12.2% |
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%