Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ISHARES TR | — | 106,943.0 | $2.4M | 0.02% | NEW | — | $22.47 | — |
| 422 | DLN | WISDOMTREE TR | — | 27,229.0 | $2.4M | 0.02% | NEW | — | $88.13 | +11.0% |
| 423 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 126,067.0 | $2.4M | 0.02% | NEW | — | $18.94 | +2.3% |
| 424 | BBY | BEST BUY INC | Consumer Cyclical | 35,400.0 | $2.4M | 0.02% | NEW | — | $66.93 | +31.7% |
| 425 | POOL | POOL CORP | Industrials | 10,342.0 | $2.4M | 0.02% | NEW | — | $228.75 | -28.7% |
| 426 | CBRE | CBRE GROUP INC | Real Estate | 14,633.0 | $2.4M | 0.02% | NEW | — | $160.79 | -17.4% |
| 427 | DFUS | DIMENSIONAL ETF TRUST | — | 31,688.0 | $2.4M | 0.02% | NEW | — | $74.17 | +13.4% |
| 428 | IWY | ISHARES TR | — | 8,442.0 | $2.3M | 0.02% | NEW | — | $276.97 | +8.3% |
| 429 | RIO | RIO TINTO PLC | Basic Materials | 28,387.0 | $2.3M | 0.02% | NEW | — | $80.03 | +17.3% |
| 430 | VRSK | VERISK ANALYTICS INC | Industrials | 10,145.0 | $2.3M | 0.02% | NEW | — | $223.69 | -25.8% |
| 431 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,248.0 | $2.3M | 0.02% | NEW | — | $138.91 | -17.0% |
| 432 | JMST | J P MORGAN EXCHANGE TRADED F | — | 44,240.0 | $2.3M | 0.02% | NEW | — | $50.95 | -0.7% |
| 433 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,002.0 | $2.3M | 0.02% | NEW | — | $75.06 | +13.0% |
| 434 | KRE | SPDR SERIES TRUST | — | 34,552.0 | $2.2M | 0.02% | NEW | — | $64.84 | +9.4% |
| 435 | VDE | VANGUARD WORLD FD | — | 17,749.0 | $2.2M | 0.02% | NEW | — | $125.97 | +39.0% |
| 436 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,887.0 | $2.2M | 0.02% | NEW | — | $453.95 | -28.6% |
| 437 | QINT | AMERICAN CENTY ETF TR | — | 34,491.0 | $2.2M | 0.02% | NEW | — | $64.24 | +8.3% |
| 438 | XLY | SELECT SECTOR SPDR TR | — | 18,519.0 | $2.2M | 0.02% | NEW | — | $119.42 | -7.8% |
| 439 | ADSK | AUTODESK INC | Technology | 7,456.0 | $2.2M | 0.02% | NEW | — | $296.02 | -28.1% |
| 440 | HDV | ISHARES TR | — | 18,129.0 | $2.2M | 0.02% | NEW | — | $121.63 | -76.9% |
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%