Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FORTINET INC | — | 44,000.0 | $3.6M | 0.03% | +829.0 | +1.9% | $81.72 | — |
| 202 | ITOT | ISHARES TR | — | 24,601.0 | $3.5M | 0.03% | +129.0 | +0.5% | $142.43 | +16.8% |
| 203 | MEDI | HARBOR ETF TRUST | — | 119,398.0 | $3.5M | 0.03% | +40K | +49.8% | $29.32 | +12.5% |
| 204 | JAAA | JANUS DETROIT STR TR | — | 69,260.0 | $3.5M | 0.03% | +11K | +18.8% | $50.38 | +0.6% |
| 205 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 565,347.0 | $3.4M | 0.03% | +272K | +92.6% | $6.05 | -17.2% |
| 206 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,725.0 | $3.4M | 0.03% | +489.0 | +3.2% | $216.59 | +10.6% |
| 207 | DGRO | ISHARES TR | — | 48,448.0 | $3.4M | 0.03% | +5K | +11.6% | $70.20 | +9.5% |
| 208 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 36,329.0 | $3.4M | 0.03% | +4K | +12.3% | $92.78 | +4.0% |
| 209 | — | COHEN & STEERS LTD DURATION | — | 167,427.0 | $3.3M | 0.03% | +1K | +0.9% | $19.97 | — |
| 210 | VDE | VANGUARD WORLD FD | — | 19,313.0 | $3.3M | 0.03% | +2K | +8.8% | $173.11 | +4.2% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 23,973.0 | $3.3M | 0.03% | +1K | +5.0% | $139.38 | +7.7% |
| 212 | MINT | PIMCO ETF TR | — | 32,962.0 | $3.3M | 0.03% | +3K | +8.8% | $100.60 | +0.1% |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,486.0 | $3.2M | 0.03% | +53K | +284.3% | $45.30 | -28.9% |
| 214 | MCK | MCKESSON CORP | Healthcare | 3,739.0 | $3.2M | 0.03% | +54.0 | +1.5% | $865.58 | +1.0% |
| 215 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,535.0 | $3.2M | 0.02% | +34.0 | +1.4% | $1261.20 | +10.4% |
| 216 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 43,796.0 | $3.1M | 0.02% | +283.0 | +0.7% | $71.78 | +12.8% |
| 217 | HURN | HURON CONSULTING GROUP INC | Industrials | 24,411.0 | $3.1M | 0.02% | +4K | +17.0% | $127.49 | +24.2% |
| 218 | FCN | FTI CONSULTING INC | Industrials | 17,312.0 | $3.1M | 0.02% | +107.0 | +0.6% | $176.77 | -20.1% |
| 219 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,992.0 | $3.0M | 0.02% | +381.0 | +5.8% | $433.97 | +5.7% |
| 220 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 45,079.0 | $3.0M | 0.02% | +1K | +2.7% | $66.78 | +11.4% |
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%