Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,379.0 | $211K | 0.00% | NEW | — | $39.28 | -10.3% |
| 82 | WWJD | NORTHERN LTS FD TR IV | — | 5,643.0 | $211K | 0.00% | NEW | — | $37.39 | +5.9% |
| 83 | IYG | ISHARES TR | — | 2,517.0 | $209K | 0.00% | NEW | — | $82.85 | +11.0% |
| 84 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,720.0 | $208K | 0.00% | NEW | — | $21.42 | +8.2% |
| 85 | JNK | SPDR SERIES TRUST | — | 2,171.0 | $208K | 0.00% | NEW | — | $95.79 | -1.9% |
| 86 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,760.0 | $207K | 0.00% | NEW | — | $117.40 | -33.1% |
| 87 | MP | MP MATERIALS CORP | Basic Materials | 4,200.0 | $203K | 0.00% | NEW | — | $48.26 | +1.3% |
| 88 | MTZ | MASTEC INC | Industrials | 623.0 | $200K | 0.00% | NEW | — | $321.74 | -32.4% |
| 89 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,630.0 | $188K | 0.00% | NEW | — | $13.76 | -5.5% |
| 90 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,914.0 | $125K | 0.00% | NEW | — | $11.46 | +25.4% |
| 91 | FLYX | FLYEXCLUSIVE INC | Industrials | 10,500.0 | $24K | — | NEW | — | $2.26 | -46.5% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%