Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BUG | GLOBAL X FDS | — | 9,394.0 | $286K | 0.00% | NEW | — | $30.47 | +48.8% |
| 922 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,255.0 | $284K | 0.00% | NEW | — | $125.98 | +8.5% |
| 923 | MGV | VANGUARD WORLD FD | — | 2,008.0 | $284K | 0.00% | NEW | — | $141.21 | +16.1% |
| 924 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,564.0 | $282K | 0.00% | NEW | — | $24.40 | -37.7% |
| 925 | MAS | MASCO CORP | Industrials | 4,429.0 | $281K | 0.00% | NEW | — | $63.46 | +6.5% |
| 926 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,999.0 | $281K | 0.00% | NEW | — | $70.26 | -15.2% |
| 927 | GNMA | ISHARES TR | — | 6,302.0 | $281K | 0.00% | NEW | — | $44.54 | -5.8% |
| 928 | FSM | FORTUNA MNG CORP | Basic Materials | 28,500.0 | $280K | 0.00% | NEW | — | $9.81 | +18.4% |
| 929 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,955.0 | $279K | 0.00% | NEW | — | $56.26 | +3.2% |
| 930 | IUSG | ISHARES TR | — | 1,653.0 | $278K | 0.00% | NEW | — | $168.28 | +15.4% |
| 931 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,360.0 | $277K | 0.00% | NEW | — | $203.32 | +77.7% |
| 932 | HSY | HERSHEY CO | Consumer Defensive | 1,518.0 | $276K | 0.00% | NEW | — | $182.09 | -8.5% |
| 933 | STPZ | PIMCO ETF TR | — | 5,150.0 | $276K | 0.00% | NEW | — | $53.66 | -3.3% |
| 934 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,601.0 | $274K | 0.00% | NEW | — | $48.95 | +1.7% |
| 935 | Z | ZILLOW GROUP INC | Communication Services | 4,000.0 | $273K | 0.00% | NEW | — | $68.22 | -58.2% |
| 936 | VTHR | VANGUARD SCOTTSDALE FDS | — | 901.0 | $271K | 0.00% | NEW | — | $301.00 | +12.1% |
| 937 | FXD | FIRST TR EXCHANGE TRADED FD | — | 3,925.0 | $268K | 0.00% | NEW | — | $68.37 | -5.6% |
| 938 | MPX | MARINE PRODS CORP | Consumer Cyclical | 30,565.0 | $268K | 0.00% | NEW | — | $8.76 | -6.6% |
| 939 | VPU | VANGUARD WORLD FD | — | 1,441.0 | $267K | 0.00% | NEW | — | $185.18 | -8.2% |
| 940 | PTL | NORTHERN LTS FD TR IV | — | 1,074.0 | $267K | 0.00% | NEW | — | $248.19 | +10.5% |
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%