Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ORI | OLD REP INTL CORP | Financial Services | 20,442.0 | $933K | 0.01% | NEW | — | $45.64 | -16.8% |
| 622 | WAB | WABTEC | Industrials | 4,368.0 | $933K | 0.01% | NEW | — | $213.49 | +34.8% |
| 623 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,603.0 | $931K | 0.01% | NEW | — | $50.02 | -37.1% |
| 624 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 38,060.0 | $928K | 0.01% | NEW | — | $24.37 | -11.2% |
| 625 | FHN | FIRST HORIZON CORPORATION | Financial Services | 38,598.0 | $922K | 0.01% | NEW | — | $23.90 | -2.8% |
| 626 | IYR | ISHARES TR | — | 9,793.0 | $920K | 0.01% | NEW | — | $93.94 | +1.0% |
| 627 | STE | STERIS PLC | Healthcare | 3,608.0 | $915K | 0.01% | NEW | — | $253.63 | -18.1% |
| 628 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,560.0 | $912K | 0.01% | NEW | — | $200.06 | -13.2% |
| 629 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,388.0 | $912K | 0.01% | NEW | — | $269.18 | +8.3% |
| 630 | SPDW | SPDR INDEX SHS FDS | — | 20,491.0 | $910K | 0.01% | NEW | — | $44.41 | +13.3% |
| 631 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,722.0 | $909K | 0.01% | NEW | — | $46.09 | +2.1% |
| 632 | KIM | KIMCO RLTY CORP | Real Estate | 44,421.0 | $900K | 0.01% | NEW | — | $20.27 | +9.6% |
| 633 | USIG | ISHARES TR | — | 17,337.0 | $898K | 0.01% | NEW | — | $51.77 | -6.2% |
| 634 | AIR | AAR CORP | Industrials | 10,797.0 | $894K | 0.01% | NEW | — | $82.79 | +24.3% |
| 635 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,492.0 | $893K | 0.01% | NEW | — | $20.08 | -19.5% |
| 636 | ED | CONSOLIDATED EDISON INC | Utilities | 8,993.0 | $893K | 0.01% | NEW | — | $99.34 | +4.0% |
| 637 | SEIX | VIRTUS ETF TR II | — | 38,132.0 | $890K | 0.01% | NEW | — | $23.35 | -0.8% |
| 638 | GCOW | PACER FDS TR | — | 21,477.0 | $885K | 0.01% | NEW | — | $41.22 | +7.8% |
| 639 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 19,949.0 | $885K | 0.01% | NEW | — | $44.34 | +10.9% |
| 640 | — | EVEREST GROUP LTD | — | 2,595.0 | $881K | 0.01% | NEW | — | $339.35 | — |
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%