Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | INGRAM MICRO HLDG CORP | — | 18,298.0 | $390K | 0.00% | NEW | — | $21.34 | — |
| 862 | IMCG | ISHARES TR | — | 4,870.0 | $389K | 0.00% | NEW | — | $79.84 | +19.4% |
| 863 | CDE | COEUR MNG INC | Basic Materials | 21,800.0 | $389K | 0.00% | NEW | — | $17.83 | +7.8% |
| 864 | ONEQ | FIDELITY COMWLTH TR | — | 4,121.0 | $377K | 0.00% | NEW | — | $91.41 | +16.6% |
| 865 | DGRW | WISDOMTREE TR | — | 4,208.0 | $376K | 0.00% | NEW | — | $89.43 | +10.1% |
| 866 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 15,400.0 | $373K | 0.00% | NEW | — | $24.21 | -3.0% |
| 867 | LVHD | LEGG MASON ETF INVT | — | 9,338.0 | $372K | 0.00% | NEW | — | $39.88 | +5.2% |
| 868 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,571.0 | $370K | 0.00% | NEW | — | $66.46 | -46.7% |
| 869 | SNOW | SNOWFLAKE INC | Technology | 1,687.0 | $370K | 0.00% | NEW | — | $219.43 | +53.1% |
| 870 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 633.0 | $368K | 0.00% | NEW | — | $580.71 | -12.2% |
| 871 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 48,850.0 | $366K | 0.00% | NEW | — | $7.50 | -16.7% |
| 872 | B | BARRICK MNG CORP | Basic Materials | 8,284.0 | $361K | 0.00% | NEW | — | $43.55 | -1.5% |
| 873 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,890.0 | $360K | 0.00% | NEW | — | $73.63 | — |
| 874 | TDC | TERADATA CORP DEL | Technology | 11,762.0 | $358K | 0.00% | NEW | — | $30.44 | -4.9% |
| 875 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,611.0 | $355K | 0.00% | NEW | — | $136.07 | +27.0% |
| 876 | KD | KYNDRYL HLDGS INC | Technology | 13,313.0 | $354K | 0.00% | NEW | — | $26.56 | -56.3% |
| 877 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,275.0 | $351K | 0.00% | NEW | — | $275.14 | +34.6% |
| 878 | BWZ | SPDR SERIES TRUST | — | 12,689.0 | $348K | 0.00% | NEW | — | $27.41 | -1.8% |
| 879 | — | PGIM ROCK ETF TR | — | 11,900.0 | $347K | 0.00% | NEW | — | $29.17 | — |
| 880 | FPEI | FIRST TR EXCH TRADED FD III | — | 17,899.0 | $347K | 0.00% | NEW | — | $19.39 | -4.1% |
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
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%