Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IFLN | INVESCO EXCH TRADED FD TR II | — | 35,188.0 | $654K | 0.01% | NEW | — | $18.60 | -6.0% |
| 722 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,610.0 | $652K | 0.01% | NEW | — | $28.82 | +7.0% |
| 723 | ITA | ISHARES TR | — | 3,025.0 | $650K | 0.01% | NEW | — | $214.96 | -2.7% |
| 724 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,274.0 | $646K | 0.01% | NEW | — | $22.05 | — |
| 725 | CALF | PACER FDS TR | — | 14,539.0 | $645K | 0.01% | NEW | — | $44.39 | +20.4% |
| 726 | WPC | WP CAREY INC | Real Estate | 10,026.0 | $645K | 0.01% | NEW | — | $64.36 | +2.5% |
| 727 | OKLO | OKLO INC | Utilities | 8,992.0 | $645K | 0.01% | NEW | — | $71.76 | -48.3% |
| 728 | J | JACOBS SOLUTIONS INC | Industrials | 4,858.0 | $643K | 0.01% | NEW | — | $132.46 | +3.0% |
| 729 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 831.0 | $642K | 0.01% | NEW | — | $772.03 | -2.8% |
| 730 | GSLC | GOLDMAN SACHS ETF TR | — | 4,789.0 | $634K | 0.01% | NEW | — | $132.37 | +9.8% |
| 731 | SCHM | SCHWAB STRATEGIC TR | — | 20,968.0 | $631K | 0.01% | NEW | — | $30.08 | +13.7% |
| 732 | SCZ | ISHARES TR | — | 8,131.0 | $630K | 0.01% | NEW | — | $77.53 | +8.7% |
| 733 | XBI | SPDR SERIES TRUST | — | 5,111.0 | $624K | 0.01% | NEW | — | $122.04 | +28.5% |
| 734 | HEI | HEICO CORP NEW | Industrials | 1,925.0 | $623K | 0.01% | NEW | — | $323.59 | -5.1% |
| 735 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,824.0 | $621K | 0.01% | NEW | — | $91.05 | -13.5% |
| 736 | TEL | TE CONNECTIVITY PLC | Technology | 2,721.0 | $619K | 0.01% | NEW | — | $227.56 | -6.6% |
| 737 | XLC | SELECT SECTOR SPDR TR | — | 5,224.0 | $615K | 0.01% | NEW | — | $117.76 | -5.3% |
| 738 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 36,554.0 | $609K | 0.01% | NEW | — | $16.66 | +8.5% |
| 739 | AR | ANTERO RESOURCES CORP | Energy | 17,575.0 | $606K | 0.01% | NEW | — | $34.46 | -2.6% |
| 740 | EXC | EXELON CORP | Utilities | 13,882.0 | $605K | 0.01% | NEW | — | $43.59 | -6.7% |
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%