Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SCHO | SCHWAB STRATEGIC TR | — | 14,202.0 | $346K | 0.00% | NEW | — | $24.37 | -2.0% |
| 882 | NVT | NVENT ELECTRIC PLC | Industrials | 3,381.0 | $345K | 0.00% | NEW | — | $102.00 | +61.2% |
| 883 | PCAR | PACCAR INC | Industrials | 3,127.0 | $342K | 0.00% | NEW | — | $109.51 | +1.6% |
| 884 | OXY | OCCIDENTAL PETE CORP | Energy | 8,317.0 | $342K | 0.00% | NEW | — | $41.13 | +38.2% |
| 885 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,208.0 | $339K | 0.00% | NEW | — | $47.07 | +10.5% |
| 886 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,662.0 | $339K | 0.00% | NEW | — | $39.13 | +13.7% |
| 887 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,872.0 | $336K | 0.00% | NEW | — | $10.88 | -47.2% |
| 888 | IGF | ISHARES TR | — | 5,473.0 | $336K | 0.00% | NEW | — | $61.37 | +1.6% |
| 889 | GBIL | GOLDMAN SACHS ETF TR | — | 3,337.0 | $334K | 0.00% | NEW | — | $100.01 | +0.1% |
| 890 | TER | TERADYNE INC | Technology | 1,703.0 | $330K | 0.00% | NEW | — | $193.65 | +105.7% |
| 891 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,260.0 | $328K | 0.00% | NEW | — | $52.41 | +42.6% |
| 892 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,996.0 | $327K | 0.00% | NEW | — | $163.59 | +9.8% |
| 893 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,436.0 | $318K | 0.00% | NEW | — | $130.55 | +0.3% |
| 894 | WDAY | WORKDAY INC | Technology | 1,468.0 | $315K | 0.00% | NEW | — | $214.78 | -11.8% |
| 895 | CVNA | CARVANA CO | Consumer Cyclical | 747.0 | $315K | 0.00% | NEW | — | $422.02 | -84.6% |
| 896 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,959.0 | $315K | 0.00% | NEW | — | $160.63 | -0.5% |
| 897 | USHY | ISHARES TR | — | 8,414.0 | $315K | 0.00% | NEW | — | $37.39 | -3.7% |
| 898 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,318.0 | $313K | 0.00% | NEW | — | $135.22 | +1.6% |
| 899 | ES | EVERSOURCE ENERGY | Utilities | 4,616.0 | $311K | 0.00% | NEW | — | $67.33 | -5.4% |
| 900 | VTRS | VIATRIS INC | Healthcare | 24,958.0 | $311K | 0.00% | NEW | — | $12.45 | +43.2% |
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%