Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | FIRST TR EXCHANGE TRADED FD | — | 36,636.0 | $841K | 0.01% | +5K | +14.3% | $22.96 | — |
| 342 | VST | VISTRA CORP | Utilities | 5,581.0 | $839K | 0.01% | +3K | +117.2% | $150.38 | -4.2% |
| 343 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,884.0 | $838K | 0.01% | +392.0 | +0.9% | $18.67 | -7.2% |
| 344 | BMI | BADGER METER INC | Technology | 5,422.0 | $826K | 0.01% | +3K | +105.5% | $152.35 | -21.1% |
| 345 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,006.0 | $818K | 0.01% | +57.0 | +2.9% | $407.88 | -79.9% |
| 346 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,495.0 | $818K | 0.01% | +107.0 | +3.2% | $234.03 | +16.1% |
| 347 | DXJ | WISDOMTREE TR | — | 5,131.0 | $814K | 0.01% | +2K | +47.0% | $158.61 | +6.6% |
| 348 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,446.0 | $802K | 0.01% | +1K | +9.5% | $48.75 | -0.1% |
| 349 | PLD | PROLOGIS INC. | Real Estate | 5,896.0 | $780K | 0.01% | +162.0 | +2.8% | $132.27 | +9.4% |
| 350 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,158.0 | $779K | 0.01% | +664.0 | +19.0% | $187.26 | +4.2% |
| 351 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,745.0 | $775K | 0.01% | +1K | +101.8% | $282.46 | +19.5% |
| 352 | VCEL | VERICEL CORP | Healthcare | 24,056.0 | $774K | 0.01% | +5K | +23.3% | $32.17 | +10.0% |
| 353 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 41,063.0 | $773K | 0.01% | +684.0 | +1.7% | $18.82 | +0.6% |
| 354 | CDW | CDW CORP | Technology | 6,263.0 | $758K | 0.01% | +3K | +102.9% | $121.03 | -11.7% |
| 355 | IYY | ISHARES TR | — | 4,765.0 | $755K | 0.01% | +205.0 | +4.5% | $158.51 | +13.7% |
| 356 | FPE | FIRST TR EXCH TRADED FD III | — | 42,308.0 | $751K | 0.01% | +496.0 | +1.2% | $17.75 | +0.8% |
| 357 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 433.0 | $749K | 0.01% | +19.0 | +4.6% | $1729.02 | -3.0% |
| 358 | ATR | APTARGROUP INC | Healthcare | 5,906.0 | $744K | 0.01% | +409.0 | +7.4% | $126.02 | -8.3% |
| 359 | RWR | SPDR SERIES TRUST | — | 7,287.0 | $736K | 0.01% | +214.0 | +3.0% | $101.06 | +9.8% |
| 360 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,059.0 | $734K | 0.01% | +5K | +16.4% | $21.54 | — |
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%