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 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,855.0 | $247K | 0.00% | -70.0 | -1.8% | $64.02 | +1.4% |
| 1002 | REMX | VANECK ETF TRUST | — | 2,803.0 | $247K | 0.00% | NEW | — | $88.00 | -24.2% |
| 1003 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,510.0 | $246K | 0.00% | -100.0 | -2.2% | $54.64 | -12.1% |
| 1004 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,188.0 | $246K | 0.00% | -684.0 | -2.2% | $8.15 | -29.6% |
| 1005 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,102.0 | $246K | 0.00% | +193.0 | +6.6% | $79.22 | -14.9% |
| 1006 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,955.0 | $246K | 0.00% | +392.0 | +6.0% | $35.32 | +15.0% |
| 1007 | CLH | CLEAN HARBORS INC | Industrials | 855.0 | $245K | 0.00% | — | — | $286.73 | +9.2% |
| 1008 | KBE | SPDR SERIES TRUST | — | 4,087.0 | $243K | 0.00% | — | — | $59.56 | +9.7% |
| 1009 | XSD | SPDR SERIES TRUST | — | 738.0 | $241K | 0.00% | -16.0 | -2.1% | $326.17 | +65.8% |
| 1010 | DWX | SPDR INDEX SHS FDS | — | 5,271.0 | $240K | 0.00% | -71.0 | -1.3% | $45.62 | +2.4% |
| 1011 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,785.0 | $239K | 0.00% | NEW | — | $49.99 | -4.4% |
| 1012 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 14,237.0 | $239K | 0.00% | NEW | — | $16.78 | -4.5% |
| 1013 | GSAT | GLOBALSTAR INC | Communication Services | 3,579.0 | $238K | 0.00% | — | — | $66.42 | +24.8% |
| 1014 | PPL | PPL CORP | Utilities | 6,214.0 | $237K | 0.00% | +152.0 | +2.5% | $38.20 | -16.2% |
| 1015 | — | ISHARES TR | — | 5,089.0 | $235K | 0.00% | -444.0 | -8.0% | $46.23 | — |
| 1016 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,268.0 | $235K | 0.00% | -15.0 | -0.7% | $103.67 | +8.8% |
| 1017 | GTLS | CHART INDS INC | Industrials | 1,137.0 | $235K | 0.00% | -38.0 | -3.2% | $206.75 | +1.5% |
| 1018 | CVNA | CARVANA CO | Consumer Cyclical | 747.0 | $235K | 0.00% | — | — | $314.38 | -79.3% |
| 1019 | — | SOURCE CAPITAL | — | 5,032.0 | $233K | 0.00% | NEW | — | $46.33 | — |
| 1020 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,248.0 | $231K | 0.00% | NEW | — | $71.13 | +28.5% |
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
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%