Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,159.0 | $1.5M | 0.01% | +1K | +25.4% | $237.76 | +24.9% |
| 282 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,721.0 | $1.5M | 0.01% | +2K | +5.6% | $44.67 | +0.0% |
| 283 | DSGX | DESCARTES SYS GROUP INC | Technology | 20,348.0 | $1.5M | 0.01% | +4K | +24.6% | $71.56 | +8.0% |
| 284 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,979.0 | $1.4M | 0.01% | +2K | +18.4% | $89.83 | -8.8% |
| 285 | IYW | ISHARES TR | — | 7,747.0 | $1.4M | 0.01% | +129.0 | +1.7% | $181.42 | +41.6% |
| 286 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,447.0 | $1.3M | 0.01% | +90.0 | +0.8% | $117.62 | -0.3% |
| 287 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,365.0 | $1.3M | 0.01% | +85.0 | +1.2% | $182.35 | +23.0% |
| 288 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,428.0 | $1.3M | 0.01% | +2K | +5.7% | $38.42 | +19.8% |
| 289 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,744.0 | $1.3M | 0.01% | +5K | +302.6% | $195.98 | +25.8% |
| 290 | AGYS | AGILYSYS INC | Technology | 18,519.0 | $1.3M | 0.01% | +4K | +30.6% | $71.14 | +40.8% |
| 291 | ATO | ATMOS ENERGY CORP | Utilities | 7,111.0 | $1.3M | 0.01% | +205.0 | +3.0% | $184.72 | -13.2% |
| 292 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 52,973.0 | $1.3M | 0.01% | +9K | +20.8% | $24.77 | -1.8% |
| 293 | NVO | NOVO-NORDISK A S | Healthcare | 35,073.0 | $1.3M | 0.01% | +4K | +13.6% | $36.75 | +17.7% |
| 294 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,454.0 | $1.3M | 0.01% | +175.0 | +1.0% | $72.69 | +17.2% |
| 295 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 42,289.0 | $1.3M | 0.01% | +244.0 | +0.6% | $29.78 | +31.4% |
| 296 | NEAR | ISHARES U S ETF TR | — | 24,395.0 | $1.2M | 0.01% | +5K | +23.0% | $50.85 | -1.6% |
| 297 | URA | GLOBAL X FDS | — | 25,562.0 | $1.2M | 0.01% | +7K | +34.8% | $48.43 | -14.0% |
| 298 | SPYM | SPDR SERIES TRUST | — | 16,154.0 | $1.2M | 0.01% | +6K | +65.6% | $76.54 | +17.1% |
| 299 | CSNR | COHEN & STEERS ETF TRUST | — | 32,806.0 | $1.2M | 0.01% | +11K | +53.0% | $37.59 | +0.7% |
| 300 | SPDW | SPDR INDEX SHS FDS | — | 26,980.0 | $1.2M | 0.01% | +6K | +31.7% | $45.65 | +11.1% |
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%