Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLU | SELECT SECTOR SPDR TR | — | 166,131.0 | $7.6M | 0.06% | -15K | -8.1% | $45.90 | -13.9% |
| 242 | IJJ | ISHARES TR | — | 56,983.0 | $7.6M | 0.06% | +2K | +2.9% | $132.53 | +6.0% |
| 243 | EFV | ISHARES TR | — | 100,149.0 | $7.4M | 0.06% | +5K | +5.1% | $74.35 | +8.8% |
| 244 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 229,761.0 | $7.4M | 0.06% | -43K | -15.7% | $32.01 | -2.1% |
| 245 | APA | APA CORPORATION | Energy | 171,638.0 | $7.3M | 0.06% | +25K | +16.8% | $42.44 | +0.7% |
| 246 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 183,618.0 | $7.2M | 0.06% | +13K | +7.4% | $39.44 | +4.8% |
| 247 | TGT | TARGET CORP | Consumer Defensive | 59,085.0 | $7.2M | 0.06% | +32K | +118.6% | $121.22 | +29.9% |
| 248 | SU | SUNCOR ENERGY INC NEW | Energy | 106,877.0 | $7.1M | 0.05% | +6K | +6.3% | $66.11 | +3.1% |
| 249 | SONY | SONY GROUP CORP | Technology | 341,143.0 | $7.1M | 0.05% | — | — | $20.70 | +13.8% |
| 250 | TW | TRADEWEB MKTS INC | Financial Services | 59,945.0 | $7.1M | 0.05% | +8K | +15.9% | $117.66 | -14.0% |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24,138.0 | $7.0M | 0.05% | — | — | $290.50 | -3.0% |
| 252 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 258,455.0 | $6.9M | 0.05% | -2K | -0.7% | $26.86 | +12.0% |
| 253 | GOVT | ISHARES TR | — | 302,238.0 | $6.9M | 0.05% | +34K | +12.8% | $22.91 | -4.1% |
| 254 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89,539.0 | $6.9M | 0.05% | — | — | $77.08 | -14.5% |
| 255 | MPC | MARATHON PETE CORP | Energy | 28,156.0 | $6.9M | 0.05% | — | — | $244.22 | +61.1% |
| 256 | SKOR | FLEXSHARES TR | — | 141,346.0 | $6.9M | 0.05% | +35K | +32.9% | $48.62 | -3.3% |
| 257 | XSOE | WISDOMTREE TR | — | 169,962.0 | $6.8M | 0.05% | +12K | +7.3% | $40.10 | +19.0% |
| 258 | HYGV | FLEXSHARES TR | — | 168,115.0 | $6.7M | 0.05% | +15K | +9.9% | $40.06 | -2.2% |
| 259 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 111,631.0 | $6.7M | 0.05% | +5K | +4.5% | $59.79 | -0.1% |
| 260 | DFAS | DIMENSIONAL ETF TRUST | — | 93,796.0 | $6.7M | 0.05% | +6K | +6.3% | $71.13 | +10.5% |
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%