Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OSK | OSHKOSH CORP | Industrials | 1,776.0 | $261K | 0.00% | -302.0 | -14.5% | $147.21 | -9.8% |
| 982 | VTHR | VANGUARD SCOTTSDALE FDS | — | 903.0 | $260K | 0.00% | — | — | $288.42 | +17.6% |
| 983 | BOND | PIMCO ETF TR | — | 2,816.0 | $260K | 0.00% | NEW | — | $92.30 | -5.0% |
| 984 | GATX | GATX CORP | Industrials | 1,522.0 | $260K | 0.00% | — | — | $170.74 | +7.6% |
| 985 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,397.0 | $259K | 0.00% | NEW | — | $48.05 | -2.3% |
| 986 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,087.0 | $259K | 0.00% | +58.0 | +1.0% | $42.55 | +16.2% |
| 987 | TCAF | T ROWE PRICE ETF INC | — | 7,268.0 | $259K | 0.00% | -23K | -75.7% | $35.60 | +20.0% |
| 988 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,988.0 | $258K | 0.00% | -332.0 | -10.0% | $86.33 | +26.9% |
| 989 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,029.0 | $258K | 0.00% | -246.0 | -19.3% | $250.64 | +47.7% |
| 990 | IYM | ISHARES TR | — | 1,459.0 | $257K | 0.00% | — | — | $176.19 | +3.7% |
| 991 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,478.0 | $257K | 0.00% | — | — | $73.90 | -3.1% |
| 992 | VTR | VENTAS INC | Real Estate | 3,140.0 | $257K | 0.00% | — | — | $81.84 | +5.9% |
| 993 | FE | FIRSTENERGY CORP | Utilities | 5,069.0 | $257K | 0.00% | -750.0 | -12.9% | $50.66 | -14.5% |
| 994 | IUSG | ISHARES TR | — | 1,646.0 | $256K | 0.00% | — | — | $155.56 | +25.4% |
| 995 | USHY | ISHARES TR | — | 6,938.0 | $256K | 0.00% | -1K | -17.5% | $36.84 | -2.2% |
| 996 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,464.0 | $255K | 0.00% | -43.0 | -1.7% | $103.50 | -1.6% |
| 997 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,072.0 | $254K | 0.00% | NEW | — | $22.98 | -6.4% |
| 998 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,331.0 | $250K | 0.00% | -225.0 | -4.0% | $46.95 | -4.5% |
| 999 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,359.0 | $250K | 0.00% | +220.0 | +2.2% | $24.11 | -4.5% |
| 1000 | SNOW | SNOWFLAKE INC | Technology | 1,638.0 | $247K | 0.00% | -49.0 | -2.9% | $150.87 | +122.7% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%