Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGRO | ISHARES TR | — | 43,405.0 | $3.0M | 0.02% | NEW | — | $69.45 | +9.1% |
| 382 | CWI | SPDR INDEX SHS FDS | — | 83,879.0 | $3.0M | 0.02% | NEW | — | $35.92 | +13.1% |
| 383 | AMLP | ALPS ETF TR | — | 63,996.0 | $3.0M | 0.02% | NEW | — | $47.03 | +11.3% |
| 384 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32,359.0 | $3.0M | 0.02% | NEW | — | $92.54 | +1.4% |
| 385 | MGK | VANGUARD WORLD FD | — | 7,237.0 | $3.0M | 0.02% | NEW | — | $412.79 | -77.2% |
| 386 | RY | ROYAL BK CDA | Financial Services | 17,505.0 | $3.0M | 0.02% | NEW | — | $170.50 | +15.1% |
| 387 | XLF | SELECT SECTOR SPDR TR | — | 53,833.0 | $2.9M | 0.02% | NEW | — | $54.77 | -2.3% |
| 388 | JAAA | JANUS DETROIT STR TR | — | 58,282.0 | $2.9M | 0.02% | NEW | — | $50.59 | -0.2% |
| 389 | FCN | FTI CONSULTING INC | Industrials | 17,205.0 | $2.9M | 0.02% | NEW | — | $170.83 | -18.1% |
| 390 | NVS | NOVARTIS AG | Healthcare | 21,237.0 | $2.9M | 0.02% | NEW | — | $137.94 | +2.1% |
| 391 | — | INNOVATOR ETFS TRUST | — | 109,242.0 | $2.9M | 0.02% | NEW | — | $26.20 | — |
| 392 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,491.0 | $2.9M | 0.02% | NEW | — | $85.25 | +0.7% |
| 393 | HYG | ISHARES TR | — | 35,160.0 | $2.8M | 0.02% | NEW | — | $80.64 | -4.2% |
| 394 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 43,902.0 | $2.8M | 0.02% | NEW | — | $64.39 | +16.9% |
| 395 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,926.0 | $2.8M | 0.02% | NEW | — | $156.85 | -0.5% |
| 396 | GILD | GILEAD SCIENCES INC | Healthcare | 22,840.0 | $2.8M | 0.02% | NEW | — | $122.75 | +19.4% |
| 397 | — | TOTALENERGIES SE | — | 42,537.0 | $2.8M | 0.02% | NEW | — | $65.42 | — |
| 398 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,630.0 | $2.8M | 0.02% | NEW | — | $90.70 | +12.1% |
| 399 | XLRE | SELECT SECTOR SPDR TR | — | 68,368.0 | $2.8M | 0.02% | NEW | — | $40.35 | +1.8% |
| 400 | ROST | ROSS STORES INC | Consumer Cyclical | 15,279.0 | $2.8M | 0.02% | NEW | — | $180.14 | +28.8% |
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%