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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,220.0 | $266K | 0.00% | NEW | — | $119.81 | +18.8% |
| 942 | OKE | ONEOK INC NEW | Energy | 3,612.0 | $265K | 0.00% | NEW | — | $73.50 | +24.6% |
| 943 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,511.0 | $264K | 0.00% | NEW | — | $19.58 | -0.3% |
| 944 | IYH | ISHARES TR | — | 4,045.0 | $263K | 0.00% | NEW | — | $65.14 | -6.7% |
| 945 | GDOT | GREEN DOT CORP | Financial Services | 20,559.0 | $263K | 0.00% | NEW | — | $12.81 | +0.2% |
| 946 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,029.0 | $263K | 0.00% | NEW | — | $43.66 | +9.2% |
| 947 | DGT | SPDR SERIES TRUST | — | 1,571.0 | $262K | 0.00% | NEW | — | $167.08 | +9.7% |
| 948 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,556.0 | $262K | 0.00% | NEW | — | $47.08 | -1.5% |
| 949 | OSK | OSHKOSH CORP | Industrials | 2,078.0 | $261K | 0.00% | NEW | — | $125.63 | -3.0% |
| 950 | FE | FIRSTENERGY CORP | Utilities | 5,819.0 | $261K | 0.00% | NEW | — | $44.77 | -1.2% |
| 951 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,158.0 | $259K | 0.00% | NEW | — | $17.11 | -5.3% |
| 952 | GATX | GATX CORP | Industrials | 1,522.0 | $258K | 0.00% | NEW | — | $169.60 | +2.2% |
| 953 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,385.0 | $257K | 0.00% | NEW | — | $185.56 | -33.1% |
| 954 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,600.0 | $256K | 0.00% | NEW | — | $29.81 | +32.8% |
| 955 | DFSD | DIMENSIONAL ETF TRUST | — | 5,300.0 | $254K | 0.00% | NEW | — | $47.95 | -0.3% |
| 956 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,320.0 | $254K | 0.00% | NEW | — | $76.49 | +52.6% |
| 957 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 520.0 | $253K | 0.00% | NEW | — | $487.25 | +16.0% |
| 958 | EFAV | ISHARES TR | — | 2,937.0 | $253K | 0.00% | NEW | — | $86.25 | +5.5% |
| 959 | — | LEIDOS HOLDINGS INC | — | 1,398.0 | $252K | 0.00% | NEW | — | $180.48 | — |
| 960 | ATEN | A10 NETWORKS INC | Technology | 14,251.0 | $252K | 0.00% | NEW | — | $17.69 | +58.9% |
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%