Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | SKYWARD SPECIALTY INS GROUP | — | 4,357.0 | $223K | 0.00% | NEW | — | $51.11 | — |
| 1002 | SRLN | SSGA ACTIVE ETF TR | — | 5,309.0 | $219K | 0.00% | NEW | — | $41.28 | -1.9% |
| 1003 | — | SMURFIT WESTROCK PLC | — | 5,653.0 | $219K | 0.00% | NEW | — | $38.67 | — |
| 1004 | GSAT | GLOBALSTAR INC | Communication Services | 3,579.0 | $218K | 0.00% | NEW | — | $61.04 | +35.1% |
| 1005 | DTE | DTE ENERGY CO | Utilities | 1,684.0 | $218K | 0.00% | NEW | — | $129.16 | -6.2% |
| 1006 | STNE | STONECO LTD | Technology | 14,614.0 | $216K | 0.00% | NEW | — | $14.79 | -38.1% |
| 1007 | TFI | SPDR SERIES TRUST | — | 4,727.0 | $216K | 0.00% | NEW | — | $45.71 | -5.8% |
| 1008 | TSN | TYSON FOODS INC | Consumer Defensive | 3,653.0 | $214K | 0.00% | NEW | — | $58.65 | -12.8% |
| 1009 | EQT | EQT CORP | Energy | 3,995.0 | $214K | 0.00% | NEW | — | $53.62 | -3.2% |
| 1010 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 21,157.0 | $213K | 0.00% | NEW | — | $10.08 | -11.7% |
| 1011 | WDFC | WD 40 CO | Basic Materials | 1,083.0 | $213K | 0.00% | NEW | — | $196.90 | +0.1% |
| 1012 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,031.0 | $213K | 0.00% | NEW | — | $104.77 | -9.0% |
| 1013 | PPL | PPL CORP | Utilities | 6,062.0 | $212K | 0.00% | NEW | — | $35.02 | -8.7% |
| 1014 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,517.0 | $211K | 0.00% | NEW | — | $83.66 | +5.3% |
| 1015 | MLPX | GLOBAL X FDS | — | 3,471.0 | $210K | 0.00% | NEW | — | $60.54 | +19.0% |
| 1016 | TBBK | BANCORP INC DEL | Financial Services | 3,110.0 | $210K | 0.00% | NEW | — | $67.52 | -26.0% |
| 1017 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,049.0 | $207K | 0.00% | NEW | — | $101.07 | +7.3% |
| 1018 | MUNI | PIMCO ETF TR | — | 3,951.0 | $207K | 0.00% | NEW | — | $52.41 | -4.6% |
| 1019 | FDS | FACTSET RESH SYS INC | Financial Services | 707.0 | $205K | 0.00% | NEW | — | $290.19 | -6.5% |
| 1020 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,295.0 | $205K | 0.00% | NEW | — | $47.72 | +8.3% |
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%