Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DLN | WISDOMTREE TR | — | 28,093.0 | $2.5M | 0.02% | +864.0 | +3.2% | $89.39 | +7.0% |
| 242 | BBY | BEST BUY INC | Consumer Cyclical | 37,086.0 | $2.4M | 0.02% | +2K | +4.8% | $64.20 | -4.8% |
| 243 | ITT | ITT INC | Industrials | 12,235.0 | $2.3M | 0.02% | +61.0 | +0.5% | $190.53 | +1.1% |
| 244 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,685.0 | $2.3M | 0.02% | +683.0 | +2.3% | $75.20 | +11.3% |
| 245 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,295.0 | $2.3M | 0.02% | +626.0 | +6.5% | $222.07 | +71.3% |
| 246 | CTVA | CORTEVA INC | Basic Materials | 27,012.0 | $2.3M | 0.02% | +2K | +6.0% | $83.71 | -5.6% |
| 247 | VRSK | VERISK ANALYTICS INC | Industrials | 11,889.0 | $2.3M | 0.02% | +2K | +17.2% | $189.76 | -10.1% |
| 248 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,334.0 | $2.2M | 0.02% | +295.0 | +2.5% | $180.22 | +7.8% |
| 249 | TPR | TAPESTRY INC | Consumer Cyclical | 15,670.0 | $2.2M | 0.02% | +697.0 | +4.7% | $141.11 | -3.8% |
| 250 | VEEV | VEEVA SYS INC | Healthcare | 12,476.0 | $2.2M | 0.02% | +305.0 | +2.5% | $175.67 | -6.1% |
| 251 | DFAE | DIMENSIONAL ETF TRUST | — | 63,759.0 | $2.2M | 0.02% | +26K | +68.1% | $33.86 | +15.2% |
| 252 | — | UNILEVER PLC | — | 37,757.0 | $2.2M | 0.02% | +6K | +18.0% | $56.97 | — |
| 253 | IXUS | ISHARES TR | — | 24,633.0 | $2.1M | 0.02% | +375.0 | +1.6% | $86.64 | +9.8% |
| 254 | EME | EMCOR GROUP INC | Industrials | 2,841.0 | $2.1M | 0.02% | +420.0 | +17.4% | $738.31 | +15.0% |
| 255 | SMH | VANECK ETF TRUST | — | 5,369.0 | $2.1M | 0.02% | +695.0 | +14.9% | $383.64 | +47.9% |
| 256 | DAL | DELTA AIR LINES INC | Industrials | 30,469.0 | $2.0M | 0.01% | +16K | +112.2% | $66.49 | +13.8% |
| 257 | DXCM | DEXCOM INC | Healthcare | 31,926.0 | $2.0M | 0.01% | +4K | +12.8% | $62.80 | +14.5% |
| 258 | CNI | CANADIAN NATL RY CO | Industrials | 19,023.0 | $2.0M | 0.01% | +4K | +24.3% | $102.77 | +11.1% |
| 259 | XLI | SELECT SECTOR SPDR TR | — | 12,028.0 | $1.9M | 0.01% | +5K | +71.8% | $161.80 | +5.4% |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,384.0 | $1.9M | 0.01% | +93.0 | +1.3% | $260.31 | -4.0% |
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%