Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VEEV | VEEVA SYS INC | Healthcare | 12,171.0 | $2.7M | 0.02% | NEW | — | $223.24 | -26.8% |
| 402 | VOE | VANGUARD INDEX FDS | — | 15,070.0 | $2.7M | 0.02% | NEW | — | $177.55 | +8.4% |
| 403 | FDVV | FIDELITY COVINGTON TRUST | — | 46,673.0 | $2.6M | 0.02% | NEW | — | $56.70 | +5.9% |
| 404 | — | ETF OPPORTUNITIES TRUST | — | 120,000.0 | $2.6M | 0.02% | NEW | — | $22.03 | — |
| 405 | TGT | TARGET CORP | Consumer Defensive | 27,027.0 | $2.6M | 0.02% | NEW | — | $97.78 | +30.1% |
| 406 | HYDB | ISHARES TR | — | 55,787.0 | $2.6M | 0.02% | NEW | — | $47.35 | -1.4% |
| 407 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 19,250.0 | $2.6M | 0.02% | NEW | — | $137.09 | +43.0% |
| 408 | ANET | ARISTA NETWORKS INC | Technology | 19,923.0 | $2.6M | 0.02% | NEW | — | $131.03 | +7.2% |
| 409 | SPLB | SPDR SERIES TRUST | — | 115,123.0 | $2.6M | 0.02% | NEW | — | $22.58 | -2.6% |
| 410 | IWV | ISHARES TR | — | 6,674.0 | $2.6M | 0.02% | NEW | — | $386.88 | +8.5% |
| 411 | F | FORD MTR CO | Consumer Cyclical | 194,895.0 | $2.6M | 0.02% | NEW | — | $13.12 | -0.5% |
| 412 | KHC | KRAFT HEINZ CO | Consumer Defensive | 105,032.0 | $2.5M | 0.02% | NEW | — | $24.25 | -4.0% |
| 413 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,611.0 | $2.5M | 0.02% | NEW | — | $383.32 | +4.0% |
| 414 | BAX | BAXTER INTL INC | Healthcare | 131,313.0 | $2.5M | 0.02% | NEW | — | $19.11 | -1.8% |
| 415 | MEDI | HARBOR ETF TRUST | — | 79,732.0 | $2.5M | 0.02% | NEW | — | $31.46 | -3.6% |
| 416 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 35,917.0 | $2.5M | 0.02% | NEW | — | $69.50 | +7.4% |
| 417 | FMDE | FIDELITY COVINGTON TRUST | — | 67,791.0 | $2.5M | 0.02% | NEW | — | $36.39 | +6.1% |
| 418 | NOBL | PROSHARES TR | — | 23,479.0 | $2.4M | 0.02% | NEW | — | $104.11 | +2.4% |
| 419 | RPM | RPM INTL INC | Basic Materials | 23,419.0 | $2.4M | 0.02% | NEW | — | $104.00 | -8.7% |
| 420 | SPYG | SPDR SERIES TRUST | — | 22,622.0 | $2.4M | 0.02% | NEW | — | $106.74 | +10.6% |
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%