Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TXT | TEXTRON INC | Industrials | 8,173.0 | $716K | 0.01% | +43.0 | +0.5% | $87.57 | +2.2% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,733.0 | $705K | 0.01% | +587.0 | +6.4% | $72.46 | +19.1% |
| 363 | MLPX | GLOBAL X FDS | — | 9,507.0 | $703K | 0.01% | +6K | +173.9% | $73.94 | +3.5% |
| 364 | XBI | SPDR SERIES TRUST | — | 5,408.0 | $691K | 0.01% | +297.0 | +5.8% | $127.84 | +3.9% |
| 365 | MUNI | PIMCO ETF TR | — | 13,062.0 | $682K | 0.01% | +9K | +230.6% | $52.20 | -0.3% |
| 366 | CALF | PACER FDS TR | — | 15,177.0 | $681K | 0.01% | +638.0 | +4.4% | $44.89 | +6.6% |
| 367 | FLXR | TCW ETF TRUST | — | 17,260.0 | $678K | 0.01% | +2K | +14.1% | $39.28 | -0.4% |
| 368 | IGM | ISHARES TR | — | 5,706.0 | $676K | 0.01% | +306.0 | +5.7% | $118.51 | +31.5% |
| 369 | OXY | OCCIDENTAL PETE CORP | Energy | 10,354.0 | $673K | 0.01% | +2K | +24.5% | $65.02 | -9.5% |
| 370 | PTLC | PACER FDS TR | — | 12,799.0 | $672K | 0.01% | +5K | +62.8% | $52.47 | +10.1% |
| 371 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 39,072.0 | $667K | 0.01% | +1K | +2.7% | $17.07 | +1.6% |
| 372 | MOAT | VANECK ETF TRUST | — | 6,891.0 | $666K | 0.01% | +290.0 | +4.4% | $96.71 | +4.7% |
| 373 | SPEM | SPDR INDEX SHS FDS | — | 14,187.0 | $666K | 0.01% | +2K | +15.8% | $46.92 | +8.9% |
| 374 | TRMK | TRUSTMARK CORP | Financial Services | 15,781.0 | $665K | 0.01% | +398.0 | +2.6% | $42.14 | +5.0% |
| 375 | SCHM | SCHWAB STRATEGIC TR | — | 21,239.0 | $658K | 0.01% | +271.0 | +1.3% | $30.97 | +11.6% |
| 376 | BOTZ | GLOBAL X FDS | — | 19,596.0 | $651K | 0.01% | +8K | +63.3% | $33.22 | +19.4% |
| 377 | COIN | COINBASE GLOBAL INC | Financial Services | 3,707.0 | $647K | 0.01% | +29.0 | +0.8% | $174.65 | +10.8% |
| 378 | IFLN | INVESCO EXCH TRADED FD TR II | — | 35,972.0 | $645K | 0.01% | +784.0 | +2.2% | $17.94 | +0.9% |
| 379 | — | RB GLOBAL INC | — | 6,650.0 | $637K | 0.01% | +51.0 | +0.8% | $95.85 | — |
| 380 | J | JACOBS SOLUTIONS INC | Industrials | 4,948.0 | $630K | 0.01% | +90.0 | +1.9% | $127.28 | -10.4% |
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
21.0%
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%