Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ISHARES TR | — | 5,533.0 | $251K | 0.00% | NEW | — | $45.45 | — |
| 962 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,293.0 | $251K | 0.00% | NEW | — | $194.34 | +34.9% |
| 963 | KBE | SPDR SERIES TRUST | — | 4,086.0 | $248K | 0.00% | NEW | — | $60.70 | +2.9% |
| 964 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 11,430.0 | $247K | 0.00% | NEW | — | $21.63 | -2.1% |
| 965 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,139.0 | $247K | 0.00% | NEW | — | $24.34 | -0.7% |
| 966 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 10,780.0 | $246K | 0.00% | NEW | — | $22.82 | -1.4% |
| 967 | INFY | INFOSYS LTD | Technology | 13,797.0 | $246K | 0.00% | NEW | — | $17.82 | -32.3% |
| 968 | BLV | VANGUARD BD INDEX FDS | — | 3,532.0 | $246K | 0.00% | NEW | — | $69.54 | -3.5% |
| 969 | TTEK | TETRA TECH INC NEW | Industrials | 7,305.0 | $245K | 0.00% | NEW | — | $33.54 | -21.9% |
| 970 | TLN | TALEN ENERGY CORP | Utilities | 652.0 | $244K | 0.00% | NEW | — | $374.84 | -10.8% |
| 971 | GAB | GABELLI EQUITY TR INC | Financial Services | 39,468.0 | $244K | 0.00% | NEW | — | $6.17 | -9.7% |
| 972 | VTR | VENTAS INC | Real Estate | 3,135.0 | $243K | 0.00% | NEW | — | $77.44 | +12.9% |
| 973 | XSD | SPDR SERIES TRUST | — | 754.0 | $243K | 0.00% | NEW | — | $321.64 | +65.7% |
| 974 | — | TECHNIPFMC PLC | — | 5,439.0 | $242K | 0.00% | NEW | — | $44.56 | — |
| 975 | GTLS | CHART INDS INC | Industrials | 1,175.0 | $242K | 0.00% | NEW | — | $206.23 | +0.5% |
| 976 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,174.0 | $242K | 0.00% | NEW | — | $76.23 | -9.7% |
| 977 | IHI | ISHARES TR | — | 3,880.0 | $241K | 0.00% | NEW | — | $62.17 | -19.9% |
| 978 | NVMI | NOVA LTD | Technology | 734.0 | $241K | 0.00% | NEW | — | $328.39 | +55.0% |
| 979 | BLD | TOPBUILD CORP | Industrials | 576.0 | $240K | 0.00% | NEW | — | $417.19 | -2.6% |
| 980 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,972.0 | $240K | 0.00% | NEW | — | $80.76 | -13.5% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%