Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 19,606.0 | $814K | 0.01% | NEW | — | $41.53 | +8.5% |
| 662 | IGIB | ISHARES TR | — | 15,111.0 | $814K | 0.01% | NEW | — | $53.88 | -6.6% |
| 663 | URA | GLOBAL X FDS | — | 18,966.0 | $810K | 0.01% | NEW | — | $42.73 | -6.7% |
| 664 | SMBK | SMARTFINANCIAL INC | Financial Services | 21,763.0 | $805K | 0.01% | NEW | — | $36.99 | +34.0% |
| 665 | ACWI | ISHARES TR | — | 5,681.0 | $804K | 0.01% | NEW | — | $141.51 | +12.2% |
| 666 | TWLO | TWILIO INC | Communication Services | 5,646.0 | $803K | 0.01% | NEW | — | $142.24 | +105.6% |
| 667 | SLYG | SPDR SERIES TRUST | — | 8,523.0 | $803K | 0.01% | NEW | — | $94.19 | +13.6% |
| 668 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,560.0 | $800K | 0.01% | NEW | — | $63.72 | +22.0% |
| 669 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,135.0 | $796K | 0.01% | NEW | — | $71.44 | -1.3% |
| 670 | DFAI | DIMENSIONAL ETF TRUST | — | 20,857.0 | $795K | 0.01% | NEW | — | $38.11 | +8.7% |
| 671 | AVUV | AMERICAN CENTY ETF TR | — | 7,761.0 | $792K | 0.01% | NEW | — | $102.01 | +15.5% |
| 672 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,879.0 | $788K | 0.01% | NEW | — | $88.70 | +5.0% |
| 673 | EYLD | CAMBRIA ETF TR | — | 20,462.0 | $784K | 0.01% | NEW | — | $38.33 | +24.2% |
| 674 | SPYM | SPDR SERIES TRUST | — | 9,754.0 | $783K | 0.01% | NEW | — | $80.22 | +11.9% |
| 675 | GFF | GRIFFON CORP | Industrials | 10,609.0 | $781K | 0.01% | NEW | — | $73.65 | +26.3% |
| 676 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 40,379.0 | $770K | 0.01% | NEW | — | $19.07 | -3.8% |
| 677 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,291.0 | $769K | 0.01% | NEW | — | $92.70 | +44.6% |
| 678 | LNG | CHENIERE ENERGY INC | Energy | 3,943.0 | $767K | 0.01% | NEW | — | $194.47 | +38.3% |
| 679 | FPE | FIRST TR EXCH TRADED FD III | — | 41,812.0 | $762K | 0.01% | NEW | — | $18.22 | -6.4% |
| 680 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,696.0 | $761K | 0.01% | NEW | — | $24.02 | +166.0% |
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%