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 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 106,772.0 | $6.4M | 0.05% | NEW | — | $59.94 | -0.4% |
| 262 | BA | BOEING CO | Industrials | 29,160.0 | $6.3M | 0.05% | NEW | — | $217.16 | -13.6% |
| 263 | HYGV | FLEXSHARES TR | — | 153,018.0 | $6.2M | 0.05% | NEW | — | $40.73 | -4.4% |
| 264 | SPTI | SPDR SERIES TRUST | — | 215,619.0 | $6.2M | 0.05% | NEW | — | $28.84 | -5.3% |
| 265 | XSOE | WISDOMTREE TR | — | 158,370.0 | $6.2M | 0.05% | NEW | — | $39.02 | +20.9% |
| 266 | GOVT | ISHARES TR | — | 267,836.0 | $6.2M | 0.05% | NEW | — | $23.03 | -5.0% |
| 267 | DFAS | DIMENSIONAL ETF TRUST | — | 88,236.0 | $6.1M | 0.05% | NEW | — | $69.67 | +11.7% |
| 268 | STIP | ISHARES TR | — | 59,856.0 | $6.1M | 0.05% | NEW | — | $102.39 | -2.6% |
| 269 | USB | US BANCORP DEL | Financial Services | 114,066.0 | $6.1M | 0.05% | NEW | — | $53.36 | +9.0% |
| 270 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 256,662.0 | $6.1M | 0.05% | NEW | — | $23.69 | -17.5% |
| 271 | SCHG | SCHWAB STRATEGIC TR | — | 184,868.0 | $6.0M | 0.05% | NEW | — | $32.62 | +10.1% |
| 272 | APD | AIR PRODS & CHEMS INC | Basic Materials | 24,032.0 | $5.9M | 0.04% | NEW | — | $247.02 | +13.0% |
| 273 | LYTS | LSI INDS INC OHIO | Technology | 318,197.0 | $5.8M | 0.04% | NEW | — | $18.32 | +13.7% |
| 274 | EZM | WISDOMTREE TR | — | 86,942.0 | $5.8M | 0.04% | NEW | — | $66.80 | +8.1% |
| 275 | ECL | ECOLAB INC | Basic Materials | 21,705.0 | $5.7M | 0.04% | NEW | — | $262.53 | +5.8% |
| 276 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,604.0 | $5.7M | 0.04% | NEW | — | $389.08 | +10.9% |
| 277 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 84,037.0 | $5.7M | 0.04% | NEW | — | $67.30 | +65.8% |
| 278 | FNDX | SCHWAB STRATEGIC TR | — | 205,286.0 | $5.6M | 0.04% | NEW | — | $27.21 | +16.3% |
| 279 | XLV | SELECT SECTOR SPDR TR | — | 36,017.0 | $5.6M | 0.04% | NEW | — | $154.85 | +10.3% |
| 280 | TW | TRADEWEB MKTS INC | Financial Services | 51,736.0 | $5.6M | 0.04% | NEW | — | $107.54 | -6.4% |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%