Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,113.0 | $3.0M | 0.02% | +67.0 | +0.7% | $292.85 | +33.1% |
| 222 | IYE | ISHARES TR | — | 45,215.0 | $2.9M | 0.02% | +570.0 | +1.3% | $64.77 | -3.2% |
| 223 | VOE | VANGUARD INDEX FDS | — | 15,866.0 | $2.9M | 0.02% | +796.0 | +5.3% | $184.44 | +4.4% |
| 224 | HYG | ISHARES TR | — | 36,729.0 | $2.9M | 0.02% | +2K | +4.5% | $79.57 | +0.4% |
| 225 | RY | ROYAL BK CDA | Financial Services | 17,717.0 | $2.9M | 0.02% | +212.0 | +1.2% | $161.79 | +15.7% |
| 226 | XLF | SELECT SECTOR SPDR TR | — | 57,696.0 | $2.8M | 0.02% | +4K | +7.2% | $49.37 | +4.8% |
| 227 | FMDE | FIDELITY COVINGTON TRUST | — | 78,946.0 | $2.8M | 0.02% | +11K | +16.4% | $35.97 | +7.7% |
| 228 | PAYX | PAYCHEX INC | Industrials | 30,660.0 | $2.8M | 0.02% | +633.0 | +2.1% | $92.12 | +2.3% |
| 229 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,837.0 | $2.8M | 0.02% | +207.0 | +0.7% | $90.67 | +3.8% |
| 230 | FDVV | FIDELITY COVINGTON TRUST | — | 48,897.0 | $2.7M | 0.02% | +2K | +4.8% | $55.26 | +8.9% |
| 231 | IWV | ISHARES TR | — | 7,269.0 | $2.7M | 0.02% | +595.0 | +8.9% | $370.72 | +13.5% |
| 232 | ENSG | ENSIGN GROUP INC | Healthcare | 13,249.0 | $2.7M | 0.02% | +845.0 | +6.8% | $201.50 | -14.8% |
| 233 | RIO | RIO TINTO PLC | Basic Materials | 28,535.0 | $2.7M | 0.02% | +148.0 | +0.5% | $93.29 | +10.7% |
| 234 | QLYS | QUALYS INC | Technology | 30,042.0 | $2.6M | 0.02% | +6K | +26.9% | $87.85 | +14.5% |
| 235 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 41,970.0 | $2.6M | 0.02% | +15K | +56.2% | $62.71 | +31.0% |
| 236 | — | VERASTEM INC | — | 495,266.0 | $2.6M | 0.02% | +105K | +26.8% | $5.30 | — |
| 237 | — | ETF OPPORTUNITIES TRUST | — | 145,000.0 | $2.6M | 0.02% | +25K | +20.8% | $18.08 | — |
| 238 | FLOT | ISHARES TR | — | 50,779.0 | $2.6M | 0.02% | +14K | +38.9% | $50.95 | +0.1% |
| 239 | FDX | FEDEX CORP | Industrials | 7,250.0 | $2.6M | 0.02% | +46.0 | +0.6% | $356.48 | +9.1% |
| 240 | NPO | ENPRO INC | Industrials | 10,135.0 | $2.5M | 0.02% | +532.0 | +5.5% | $250.65 | +20.8% |
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
21.0%
Technology
19.6%
Industrials
15.1%
Consumer Defensive
11.7%
Healthcare
9.7%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
5.0%
Utilities
3.7%
Basic Materials
1.3%