Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBTO | ISHARES TR | — | 63,679.0 | $1.6M | 0.01% | — | — | $24.39 | -2.4% |
| 502 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 18,164.0 | $1.5M | 0.01% | +2K | +12.7% | $84.52 | +13.9% |
| 503 | NLR | VANECK ETF TRUST | — | 11,443.0 | $1.5M | 0.01% | +5K | +68.7% | $133.21 | -11.0% |
| 504 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,379.0 | $1.5M | 0.01% | +345.0 | +1.7% | $74.50 | +16.5% |
| 505 | DVN | DEVON ENERGY CORP NEW | Energy | 30,158.0 | $1.5M | 0.01% | -383.0 | -1.2% | $50.33 | -10.9% |
| 506 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,168.0 | $1.5M | 0.01% | — | — | $135.24 | +1.6% |
| 507 | EMXC | ISHARES INC | — | 18,980.0 | $1.5M | 0.01% | +6K | +41.3% | $78.66 | +23.1% |
| 508 | VV | VANGUARD INDEX FDS | — | 4,990.0 | $1.5M | 0.01% | — | — | $298.88 | +19.1% |
| 509 | PGR | PROGRESSIVE CORP | Financial Services | 7,504.0 | $1.5M | 0.01% | -249.0 | -3.2% | $198.27 | +4.6% |
| 510 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,159.0 | $1.5M | 0.01% | +1K | +25.4% | $237.76 | +25.3% |
| 511 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,721.0 | $1.5M | 0.01% | +2K | +5.6% | $44.67 | +10.1% |
| 512 | DSGX | DESCARTES SYS GROUP INC | Technology | 20,348.0 | $1.5M | 0.01% | +4K | +24.6% | $71.56 | +8.5% |
| 513 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,148.0 | $1.5M | 0.01% | — | — | $55.65 | +2.9% |
| 514 | XMAG | TIDAL TRUST II | — | 65,250.0 | $1.4M | 0.01% | NEW | — | $22.22 | +18.8% |
| 515 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,678.0 | $1.4M | 0.01% | NEW | — | $114.32 | +15.6% |
| 516 | DD | DUPONT DE NEMOURS INC | Basic Materials | 31,556.0 | $1.4M | 0.01% | -8K | -20.5% | $45.80 | +215.2% |
| 517 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,670.0 | $1.4M | 0.01% | -97.0 | -2.6% | $392.13 | +124.0% |
| 518 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,979.0 | $1.4M | 0.01% | +2K | +18.4% | $89.83 | -1.4% |
| 519 | SYY | SYSCO CORP | Consumer Defensive | 20,111.0 | $1.4M | 0.01% | -706.0 | -3.4% | $71.34 | +18.7% |
| 520 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,454.0 | $1.4M | 0.01% | -11K | -23.5% | $41.42 | +18.1% |
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%