Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | GEN | GEN DIGITAL INC | Technology | 16,303.0 | $443K | 0.00% | NEW | — | $27.19 | -20.5% |
| 822 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,712.0 | $443K | 0.00% | NEW | — | $41.33 | +3.3% |
| 823 | — | FIRST TR EXCH TRADED FD III | — | 20,609.0 | $442K | 0.00% | NEW | — | $21.47 | — |
| 824 | OSEA | HARBOR ETF TRUST | — | 14,471.0 | $438K | 0.00% | NEW | — | $30.26 | -2.4% |
| 825 | SHM | SPDR SERIES TRUST | — | 9,121.0 | $438K | 0.00% | NEW | — | $48.00 | -2.8% |
| 826 | PTLC | PACER FDS TR | — | 7,861.0 | $437K | 0.00% | NEW | — | $55.59 | +8.3% |
| 827 | BOTZ | GLOBAL X FDS | — | 11,997.0 | $435K | 0.00% | NEW | — | $36.23 | -2.3% |
| 828 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,096.0 | $433K | 0.00% | NEW | — | $206.52 | +32.1% |
| 829 | PAVE | GLOBAL X FDS | — | 8,974.0 | $429K | 0.00% | NEW | — | $47.83 | +11.8% |
| 830 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,430.0 | $427K | 0.00% | NEW | — | $66.43 | +4.7% |
| 831 | SRE | SEMPRA | Utilities | 4,820.0 | $426K | 0.00% | NEW | — | $88.29 | -11.7% |
| 832 | — | EXACT SCIENCES CORP | — | 4,189.0 | $425K | 0.00% | NEW | — | $101.56 | — |
| 833 | MC | MOELIS & CO | Financial Services | 6,187.0 | $425K | 0.00% | NEW | — | $68.74 | -14.5% |
| 834 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,901.0 | $425K | 0.00% | NEW | — | $30.54 | -27.1% |
| 835 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,368.0 | $423K | 0.00% | NEW | — | $17.35 | -9.9% |
| 836 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,650.0 | $421K | 0.00% | NEW | — | $43.64 | +14.7% |
| 837 | RNST | RENASANT CORP | Financial Services | 11,945.0 | $421K | 0.00% | NEW | — | $35.22 | +14.6% |
| 838 | CDW | CDW CORP | Technology | 3,087.0 | $421K | 0.00% | NEW | — | $136.23 | -0.6% |
| 839 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,061.0 | $418K | 0.00% | NEW | — | $203.05 | -20.2% |
| 840 | FTV | FORTIVE CORP | Technology | 7,571.0 | $418K | 0.00% | NEW | — | $55.21 | +1.6% |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%