Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,845.0 | $311K | 0.00% | NEW | — | $22.43 | -9.5% |
| 902 | AVY | AVERY DENNISON CORP | Industrials | 1,698.0 | $309K | 0.00% | NEW | — | $181.88 | -6.3% |
| 903 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,820.0 | $309K | 0.00% | NEW | — | $169.66 | +14.6% |
| 904 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,699.0 | $307K | 0.00% | NEW | — | $45.89 | +15.3% |
| 905 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,819.0 | $306K | 0.00% | NEW | — | $108.55 | -13.7% |
| 906 | MWA | MUELLER WTR PRODS INC | Industrials | 12,829.0 | $306K | 0.00% | NEW | — | $23.82 | -9.2% |
| 907 | ILCV | ISHARES TR | — | 3,212.0 | $303K | 0.00% | NEW | — | $94.41 | +13.4% |
| 908 | VRT | VERTIV HOLDINGS CO | Industrials | 1,854.0 | $300K | 0.00% | NEW | — | $162.04 | +56.3% |
| 909 | BHP | BHP GROUP LTD | Basic Materials | 4,955.0 | $299K | 0.00% | NEW | — | $60.40 | +40.7% |
| 910 | L | LOEWS CORP | Financial Services | 2,837.0 | $299K | 0.00% | NEW | — | $105.31 | -0.5% |
| 911 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 17,433.0 | $297K | 0.00% | NEW | — | $17.02 | +13.8% |
| 912 | SJM | SMUCKER J M CO | Consumer Defensive | 3,026.0 | $296K | 0.00% | NEW | — | $97.81 | +23.7% |
| 913 | NEWP | NEW PAC METALS CORP | Basic Materials | 84,000.0 | $295K | 0.00% | NEW | — | $3.51 | +88.6% |
| 914 | — | PGIM ROCK ETF TR | — | 9,987.0 | $294K | 0.00% | NEW | — | $29.47 | — |
| 915 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 55,434.0 | $294K | 0.00% | NEW | — | $5.30 | +8.9% |
| 916 | PULS | PGIM ETF TR | — | 5,880.0 | $292K | 0.00% | NEW | — | $49.59 | +0.1% |
| 917 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,675.0 | $291K | 0.00% | NEW | — | $173.53 | +36.2% |
| 918 | MSTR | STRATEGY INC | Technology | 1,905.0 | $289K | 0.00% | NEW | — | $151.95 | +4.4% |
| 919 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,569.0 | $289K | 0.00% | NEW | — | $51.87 | +15.2% |
| 920 | GSIE | GOLDMAN SACHS ETF TR | — | 6,666.0 | $286K | 0.00% | NEW | — | $42.94 | +8.7% |
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%