Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | INGERSOLL RAND INC | — | 7,775.0 | $623K | 0.01% | +530.0 | +7.3% | $80.13 | — |
| 382 | URI | UNITED RENTALS INC | Industrials | 855.0 | $623K | 0.01% | +13.0 | +1.5% | $728.56 | +28.5% |
| 383 | ICOP | ISHARES TR | — | 12,959.0 | $617K | 0.01% | +1K | +9.5% | $47.59 | +9.9% |
| 384 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 28,456.0 | $612K | 0.01% | +17K | +149.0% | $21.49 | -1.1% |
| 385 | FENI | FIDELITY COVINGTON TRUST | — | 16,428.0 | $611K | 0.01% | +10K | +151.4% | $37.21 | +7.6% |
| 386 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,232.0 | $605K | 0.01% | +76.0 | +3.5% | $271.11 | +11.7% |
| 387 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,678.0 | $602K | 0.01% | +954.0 | +12.3% | $69.37 | +20.2% |
| 388 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,480.0 | $601K | 0.01% | +543.0 | +11.0% | $109.58 | -2.2% |
| 389 | EUSB | ISHARES TR | — | 13,553.0 | $590K | 0.01% | +256.0 | +1.9% | $43.50 | -0.8% |
| 390 | VRT | VERTIV HOLDINGS CO | Industrials | 2,344.0 | $588K | 0.00% | +490.0 | +26.4% | $250.73 | +25.9% |
| 391 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,465.0 | $576K | 0.00% | +69.0 | +0.8% | $68.02 | +5.9% |
| 392 | HSY | HERSHEY CO | Consumer Defensive | 2,760.0 | $574K | 0.00% | +1K | +81.8% | $207.95 | -8.4% |
| 393 | IUSB | ISHARES TR | — | 11,847.0 | $548K | 0.00% | +264.0 | +2.3% | $46.22 | -0.9% |
| 394 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,835.0 | $530K | 0.00% | +43.0 | +1.5% | $187.00 | +9.1% |
| 395 | TER | TERADYNE INC | Technology | 1,784.0 | $529K | 0.00% | +81.0 | +4.8% | $296.59 | +16.1% |
| 396 | CLS | CELESTICA INC | Technology | 1,796.0 | $506K | 0.00% | +11.0 | +0.6% | $281.68 | +25.9% |
| 397 | CW | CURTISS WRIGHT CORP | Industrials | 733.0 | $499K | 0.00% | +8.0 | +1.1% | $681.12 | +6.7% |
| 398 | — | FIRST TR EXCH TRADED FD III | — | 22,806.0 | $495K | 0.00% | +2K | +10.7% | $21.71 | — |
| 399 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,384.0 | $487K | 0.00% | +39.0 | +0.7% | $90.50 | +12.3% |
| 400 | — | JAMES HARDIE INDS PLC | — | 25,707.0 | $487K | 0.00% | +6K | +31.7% | $18.94 | — |
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%