Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 589.0 | $1.3M | 0.01% | NEW | — | $2146.18 | -10.2% |
| 562 | VCYT | VERACYTE INC | Healthcare | 29,972.0 | $1.3M | 0.01% | NEW | — | $42.10 | -1.0% |
| 563 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,910.0 | $1.2M | 0.01% | NEW | — | $253.11 | +16.0% |
| 564 | DFAE | DIMENSIONAL ETF TRUST | — | 37,927.0 | $1.2M | 0.01% | NEW | — | $32.57 | +19.0% |
| 565 | EXP | EAGLE MATLS INC | Basic Materials | 5,925.0 | $1.2M | 0.01% | NEW | — | $206.68 | -3.3% |
| 566 | Q | QNITY ELECTRONICS INC | Technology | 14,972.0 | $1.2M | 0.01% | NEW | — | $81.65 | +77.9% |
| 567 | LEN | LENNAR CORP | Consumer Cyclical | 11,697.0 | $1.2M | 0.01% | NEW | — | $102.82 | -19.3% |
| 568 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 29,492.0 | $1.2M | 0.01% | NEW | — | $40.37 | -8.1% |
| 569 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,767.0 | $1.2M | 0.01% | NEW | — | $39.39 | -25.4% |
| 570 | CACI | CACI INTL INC | Technology | 2,185.0 | $1.2M | 0.01% | NEW | — | $532.81 | -7.5% |
| 571 | AON | AON PLC | Financial Services | 3,293.0 | $1.2M | 0.01% | NEW | — | $352.89 | -8.3% |
| 572 | ATO | ATMOS ENERGY CORP | Utilities | 6,906.0 | $1.2M | 0.01% | NEW | — | $167.63 | +5.0% |
| 573 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 36,814.0 | $1.1M | 0.01% | NEW | — | $31.22 | +4.0% |
| 574 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,819.0 | $1.1M | 0.01% | NEW | — | $116.78 | -25.0% |
| 575 | TCAF | T ROWE PRICE ETF INC | — | 29,933.0 | $1.1M | 0.01% | NEW | — | $38.22 | +5.3% |
| 576 | STAG | STAG INDL INC | Real Estate | 31,109.0 | $1.1M | 0.01% | NEW | — | $36.76 | +2.6% |
| 577 | ACWV | ISHARES INC | — | 9,624.0 | $1.1M | 0.01% | NEW | — | $118.76 | +2.9% |
| 578 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 26,499.0 | $1.1M | 0.01% | NEW | — | $42.79 | +4.2% |
| 579 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,733.0 | $1.1M | 0.01% | NEW | — | $57.27 | +7.4% |
| 580 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 133,001.0 | $1.1M | 0.01% | NEW | — | $8.43 | -8.5% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%