Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPTB | SPDR SERIES TRUST | — | 58,922.0 | $1.8M | 0.01% | — | — | $30.27 | -0.5% |
| 482 | NGVT | INGEVITY CORP | Basic Materials | 24,935.0 | $1.8M | 0.01% | -2K | -8.5% | $71.23 | +4.9% |
| 483 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,655.0 | $1.8M | 0.01% | +1K | +21.7% | $265.32 | +25.8% |
| 484 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,447.0 | $1.8M | 0.01% | -2K | -11.1% | $122.12 | +10.1% |
| 485 | BKLN | INVESCO EXCH TRADED FD TR II | — | 86,386.0 | $1.8M | 0.01% | +4K | +4.7% | $20.41 | -0.4% |
| 486 | MET | METLIFE INC | Financial Services | 24,796.0 | $1.8M | 0.01% | -2K | -8.6% | $70.72 | +19.6% |
| 487 | ABCB | AMERIS BANCORP | Financial Services | 22,460.0 | $1.8M | 0.01% | — | — | $77.99 | +14.5% |
| 488 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 66,543.0 | $1.7M | 0.01% | +4K | +5.8% | $26.27 | +5.4% |
| 489 | NEM | NEWMONT CORP | Basic Materials | 15,991.0 | $1.7M | 0.01% | -1K | -7.8% | $108.27 | -13.1% |
| 490 | HSTM | HEALTHSTREAM INC | Healthcare | 82,997.0 | $1.7M | 0.01% | — | — | $20.71 | +26.1% |
| 491 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 30,661.0 | $1.7M | 0.01% | +5K | +18.2% | $55.53 | +7.5% |
| 492 | EXC | EXELON CORP | Utilities | 34,427.0 | $1.7M | 0.01% | +21K | +148.0% | $49.02 | -4.3% |
| 493 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,077.0 | $1.7M | 0.01% | — | — | $165.14 | +13.2% |
| 494 | TDVG | T ROWE PRICE ETF INC | — | 37,239.0 | $1.7M | 0.01% | — | — | $44.64 | +8.7% |
| 495 | DOW | DOW HLDGS INC | Basic Materials | 39,659.0 | $1.7M | 0.01% | +7K | +22.7% | $41.65 | -29.5% |
| 496 | BDX | BECTON DICKINSON & CO | Healthcare | 10,458.0 | $1.6M | 0.01% | -176.0 | -1.7% | $157.37 | -6.1% |
| 497 | WELL | WELLTOWER INC | Real Estate | 8,027.0 | $1.6M | 0.01% | +188.0 | +2.4% | $197.87 | +10.0% |
| 498 | IAI | ISHARES TR | — | 9,613.0 | $1.6M | 0.01% | +2K | +22.2% | $164.25 | +10.4% |
| 499 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,467.0 | $1.6M | 0.01% | NEW | — | $137.08 | +10.1% |
| 500 | PYLD | PIMCO ETF TR | — | 59,834.0 | $1.6M | 0.01% | +3K | +6.0% | $26.20 | +1.1% |
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%