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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BIIB | BIOGEN INC | Healthcare | 10,909.0 | $1.9M | 0.01% | NEW | — | $175.99 | +6.4% |
| 462 | HSTM | HEALTHSTREAM INC | Healthcare | 82,997.0 | $1.9M | 0.01% | NEW | — | $23.07 | +1.5% |
| 463 | TPR | TAPESTRY INC | Consumer Cyclical | 14,973.0 | $1.9M | 0.01% | NEW | — | $127.77 | +6.2% |
| 464 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 75,885.0 | $1.9M | 0.01% | NEW | — | $24.99 | +60.2% |
| 465 | DXCM | DEXCOM INC | Healthcare | 28,300.0 | $1.9M | 0.01% | NEW | — | $66.37 | +7.1% |
| 466 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,039.0 | $1.9M | 0.01% | NEW | — | $154.72 | +22.6% |
| 467 | CR | CRANE COMPANY | Industrials | 10,086.0 | $1.9M | 0.01% | NEW | — | $184.43 | -8.5% |
| 468 | FLOT | ISHARES TR | — | 36,569.0 | $1.9M | 0.01% | NEW | — | $50.86 | +0.3% |
| 469 | MGC | VANGUARD WORLD FD | — | 7,357.0 | $1.8M | 0.01% | NEW | — | $251.18 | +8.4% |
| 470 | IBB | ISHARES TR | — | 10,903.0 | $1.8M | 0.01% | NEW | — | $168.97 | -1.2% |
| 471 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,291.0 | $1.8M | 0.01% | NEW | — | $246.32 | -0.1% |
| 472 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,563.0 | $1.8M | 0.01% | NEW | — | $209.37 | +49.2% |
| 473 | ET | ENERGY TRANSFER L P | Energy | 108,649.0 | $1.8M | 0.01% | NEW | — | $16.49 | +22.5% |
| 474 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,019.0 | $1.8M | 0.01% | NEW | — | $445.13 | -28.7% |
| 475 | SPTB | SPDR SERIES TRUST | — | 58,657.0 | $1.8M | 0.01% | NEW | — | $30.43 | -2.1% |
| 476 | PGR | PROGRESSIVE CORP | Financial Services | 7,753.0 | $1.8M | 0.01% | NEW | — | $227.74 | -11.9% |
| 477 | FISV | FISERV INC | Technology | 26,070.0 | $1.8M | 0.01% | NEW | — | $67.17 | -17.4% |
| 478 | JBL | JABIL INC | Technology | 7,670.0 | $1.7M | 0.01% | NEW | — | $228.04 | +53.4% |
| 479 | AIQ | GLOBAL X FDS | — | 34,221.0 | $1.7M | 0.01% | NEW | — | $50.86 | +21.1% |
| 480 | BKLN | INVESCO EXCH TRADED FD TR II | — | 82,505.0 | $1.7M | 0.01% | NEW | — | $21.00 | -2.3% |
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%