Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MC | MOELIS & CO | Financial Services | 5,299.0 | $302K | 0.00% | -888.0 | -14.3% | $57.00 | +18.1% |
| 302 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,140.0 | $301K | 0.00% | -815.0 | -16.4% | $72.78 | +13.0% |
| 303 | IGF | ISHARES TR | — | 4,447.0 | $298K | 0.00% | -1K | -18.8% | $67.01 | -1.0% |
| 304 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 610.0 | $296K | 0.00% | -23.0 | -3.6% | $484.91 | -6.1% |
| 305 | OKE | ONEOK INC NEW | Energy | 3,256.0 | $294K | 0.00% | -356.0 | -9.9% | $90.39 | -2.6% |
| 306 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,908.0 | $292K | 0.00% | -18.0 | -0.9% | $153.10 | -28.9% |
| 307 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,504.0 | $285K | 0.00% | -107.0 | -4.1% | $113.98 | +11.1% |
| 308 | GSIE | GOLDMAN SACHS ETF TR | — | 6,558.0 | $283K | 0.00% | -108.0 | -1.6% | $43.13 | +5.9% |
| 309 | L | LOEWS CORP | Financial Services | 2,649.0 | $283K | 0.00% | -188.0 | -6.6% | $106.74 | +3.6% |
| 310 | RKT | ROCKET COS INC | Financial Services | 19,673.0 | $280K | 0.00% | -6K | -23.6% | $14.25 | -5.5% |
| 311 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,443.0 | $280K | 0.00% | -93K | -88.2% | $22.50 | -0.1% |
| 312 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,929.0 | $279K | 0.00% | -30.0 | -1.5% | $144.83 | +8.7% |
| 313 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,508.0 | $279K | 0.00% | -311.0 | -11.0% | $111.12 | +10.7% |
| 314 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 53,569.0 | $269K | 0.00% | -2K | -3.4% | $5.03 | +13.9% |
| 315 | FSM | FORTUNA MNG CORP | Basic Materials | 27,000.0 | $268K | 0.00% | -2K | -5.3% | $9.93 | -13.4% |
| 316 | AVY | AVERY DENNISON CORP | Industrials | 1,538.0 | $266K | 0.00% | -160.0 | -9.4% | $172.68 | -8.6% |
| 317 | TQQQ | PROSHARES TR | — | 6,280.0 | $262K | 0.00% | -13K | -67.7% | $41.68 | +78.6% |
| 318 | OSK | OSHKOSH CORP | Industrials | 1,776.0 | $261K | 0.00% | -302.0 | -14.5% | $147.21 | -5.2% |
| 319 | TCAF | T ROWE PRICE ETF INC | — | 7,268.0 | $259K | 0.00% | -23K | -75.7% | $35.60 | +12.2% |
| 320 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,988.0 | $258K | 0.00% | -332.0 | -10.0% | $86.32 | +50.1% |
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
21.0%
Technology
19.6%
Industrials
15.1%
Consumer Defensive
11.7%
Healthcare
9.7%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
5.0%
Utilities
3.7%
Basic Materials
1.3%