Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 61,937.0 | $2.2M | 0.02% | NEW | — | $35.36 | +7.9% |
| 442 | ENSG | ENSIGN GROUP INC | Healthcare | 12,404.0 | $2.2M | 0.02% | NEW | — | $174.20 | -1.5% |
| 443 | MET | METLIFE INC | Financial Services | 27,132.0 | $2.1M | 0.02% | NEW | — | $78.94 | +20.0% |
| 444 | AMP | AMERIPRISE FINL INC | Financial Services | 4,333.0 | $2.1M | 0.02% | NEW | — | $490.47 | +0.4% |
| 445 | IYE | ISHARES TR | — | 44,645.0 | $2.1M | 0.02% | NEW | — | $47.53 | +39.3% |
| 446 | VMI | VALMONT INDS INC | Industrials | 5,263.0 | $2.1M | 0.02% | NEW | — | $402.32 | +19.7% |
| 447 | ITT | ITT INC | Industrials | 12,174.0 | $2.1M | 0.02% | NEW | — | $173.51 | +18.9% |
| 448 | DEO | DIAGEO PLC | Consumer Defensive | 24,472.0 | $2.1M | 0.02% | NEW | — | $86.28 | -1.5% |
| 449 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 293,538.0 | $2.1M | 0.02% | NEW | — | $7.16 | -35.8% |
| 450 | — | UNILEVER PLC | — | 31,998.0 | $2.1M | 0.02% | NEW | — | $65.56 | — |
| 451 | FDX | FEDEX CORP | Industrials | 7,204.0 | $2.1M | 0.02% | NEW | — | $289.14 | -0.1% |
| 452 | BDX | BECTON DICKINSON & CO | Healthcare | 10,634.0 | $2.1M | 0.02% | NEW | — | $152.67 | +15.8% |
| 453 | NPO | ENPRO INC | Industrials | 9,603.0 | $2.1M | 0.02% | NEW | — | $214.13 | +56.0% |
| 454 | IXUS | ISHARES TR | — | 24,258.0 | $2.1M | 0.02% | NEW | — | $84.64 | +12.9% |
| 455 | CI | THE CIGNA GROUP | Healthcare | 7,453.0 | $2.1M | 0.02% | NEW | — | $275.35 | -2.3% |
| 456 | VTIP | VANGUARD MALVERN FDS | — | 40,917.0 | $2.0M | 0.01% | NEW | — | $49.46 | -2.2% |
| 457 | MKL | MARKEL GROUP INC | Financial Services | 937.0 | $2.0M | 0.01% | NEW | — | $2149.65 | -19.3% |
| 458 | APP | APPLOVIN CORP | Technology | 2,987.0 | $2.0M | 0.01% | NEW | — | $674.02 | -59.7% |
| 459 | MBB | ISHARES TR | — | 20,878.0 | $2.0M | 0.01% | NEW | — | $95.22 | -6.3% |
| 460 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 26,866.0 | $1.9M | 0.01% | NEW | — | $71.51 | +46.5% |
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%