Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,723.0 | $760K | 0.01% | NEW | — | $132.77 | -9.9% |
| 682 | ISPY | PROSHARES TR | — | 16,646.0 | $760K | 0.01% | NEW | — | $45.63 | +4.8% |
| 683 | — | FIRST TR EXCHANGE TRADED FD | — | 32,061.0 | $757K | 0.01% | NEW | — | $23.62 | — |
| 684 | IYY | ISHARES TR | — | 4,560.0 | $756K | 0.01% | NEW | — | $165.82 | +11.8% |
| 685 | DOW | DOW INC | Basic Materials | 32,316.0 | $756K | 0.01% | NEW | — | $23.38 | +17.8% |
| 686 | SCHA | SCHWAB STRATEGIC TR | — | 26,498.0 | $755K | 0.01% | NEW | — | $28.49 | +14.5% |
| 687 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,639.0 | $750K | 0.01% | NEW | — | $112.93 | +0.6% |
| 688 | SUSA | ISHARES TR | — | 5,353.0 | $746K | 0.01% | NEW | — | $139.35 | +11.7% |
| 689 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 46,973.0 | $745K | 0.01% | NEW | — | $15.86 | +45.5% |
| 690 | PLD | PROLOGIS INC. | Real Estate | 5,734.0 | $733K | 0.01% | NEW | — | $127.77 | +1.6% |
| 691 | — | BLUE OWL CAPITAL CORPORATION | — | 58,866.0 | $732K | 0.01% | NEW | — | $12.43 | — |
| 692 | SPSM | SPDR SERIES TRUST | — | 15,564.0 | $729K | 0.01% | NEW | — | $46.86 | +12.8% |
| 693 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,196.0 | $720K | 0.01% | NEW | — | $44.47 | +6.6% |
| 694 | TRGP | TARGA RES CORP | Energy | 3,859.0 | $712K | 0.01% | NEW | — | $184.53 | +46.5% |
| 695 | EVRG | EVERGY INC | Utilities | 9,822.0 | $712K | 0.01% | NEW | — | $72.49 | +8.2% |
| 696 | XLB | SELECT SECTOR SPDR TR | — | 15,629.0 | $709K | 0.01% | NEW | — | $45.35 | +7.4% |
| 697 | TXT | TEXTRON INC | Industrials | 8,130.0 | $709K | 0.01% | NEW | — | $87.17 | -12.6% |
| 698 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 41,424.0 | $708K | 0.01% | NEW | — | $17.08 | -0.5% |
| 699 | HAL | HALLIBURTON CO | Energy | 24,917.0 | $704K | 0.01% | NEW | — | $28.26 | +12.5% |
| 700 | VCEL | VERICEL CORP | Healthcare | 19,512.0 | $703K | 0.01% | NEW | — | $36.01 | +11.5% |
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%