Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 120,878.0 | $9.6M | 0.07% | +5K | +4.4% | $79.62 | +5.3% |
| 122 | IDV | ISHARES TR | — | 224,599.0 | $9.6M | 0.07% | +92K | +68.8% | $42.56 | -1.9% |
| 123 | ZTS | ZOETIS INC | Healthcare | 80,546.0 | $9.5M | 0.07% | +2K | +3.2% | $118.21 | -35.8% |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 309,336.0 | $9.5M | 0.07% | +28K | +9.8% | $30.68 | +4.4% |
| 125 | BIL | SPDR SERIES TRUST | — | 101,483.0 | $9.3M | 0.07% | +1K | +1.4% | $91.68 | -0.1% |
| 126 | PFF | ISHARES TR | — | 301,206.0 | $9.1M | 0.07% | +4K | +1.4% | $30.32 | +1.5% |
| 127 | AVLV | AMERICAN CENTY ETF TR | — | 109,299.0 | $8.8M | 0.07% | +5K | +5.3% | $80.64 | +12.6% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,226.0 | $8.6M | 0.07% | +638.0 | +3.4% | $446.54 | +4.5% |
| 129 | VGIT | VANGUARD SCOTTSDALE FDS | — | 138,099.0 | $8.2M | 0.06% | +15K | +11.8% | $59.56 | -1.3% |
| 130 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 241,917.0 | $8.2M | 0.06% | +31K | +14.6% | $33.77 | +7.2% |
| 131 | OEF | ISHARES TR | — | 25,509.0 | $8.1M | 0.06% | +997.0 | +4.1% | $318.08 | +13.3% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 90,969.0 | $8.1M | 0.06% | +938.0 | +1.0% | $88.71 | +10.3% |
| 133 | IEF | ISHARES TR | — | 83,899.0 | $8.0M | 0.06% | +487.0 | +0.6% | $95.44 | -1.4% |
| 134 | BE | BLOOM ENERGY CORP | Industrials | 58,746.0 | $8.0M | 0.06% | +19K | +47.2% | $135.49 | +137.6% |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 33,877.0 | $7.8M | 0.06% | +1K | +3.2% | $230.46 | +19.4% |
| 136 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 277,096.0 | $7.8M | 0.06% | +5K | +1.8% | $28.00 | +5.4% |
| 137 | SDY | SPDR SERIES TRUST | — | 52,658.0 | $7.7M | 0.06% | +772.0 | +1.5% | $145.98 | +2.8% |
| 138 | IJJ | ISHARES TR | — | 56,983.0 | $7.6M | 0.06% | +2K | +2.9% | $132.53 | +9.0% |
| 139 | EFV | ISHARES TR | — | 100,149.0 | $7.4M | 0.06% | +5K | +5.1% | $74.35 | +2.1% |
| 140 | APA | APA CORPORATION | Energy | 171,638.0 | $7.3M | 0.06% | +25K | +16.8% | $42.44 | -19.4% |
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%