Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GBIL | GOLDMAN SACHS ETF TR | — | 3,448.0 | $346K | 0.00% | +111.0 | +3.3% | $100.29 | -0.2% |
| 422 | GEN | GEN DIGITAL INC | Technology | 16,472.0 | $310K | 0.00% | +169.0 | +1.0% | $18.83 | +32.0% |
| 423 | TDC | TERADATA CORP DEL | Technology | 11,944.0 | $306K | 0.00% | +182.0 | +1.6% | $25.63 | +29.1% |
| 424 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,241.0 | $294K | 0.00% | +21.0 | +0.9% | $131.08 | +3.3% |
| 425 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,705.0 | $278K | 0.00% | +2K | +48.2% | $59.03 | +14.5% |
| 426 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,965.0 | $277K | 0.00% | +364.0 | +6.5% | $46.42 | +3.1% |
| 427 | IYH | ISHARES TR | — | 4,437.0 | $274K | 0.00% | +392.0 | +9.7% | $61.67 | +1.0% |
| 428 | EFAV | ISHARES TR | — | 2,966.0 | $271K | 0.00% | +29.0 | +1.0% | $91.37 | +0.8% |
| 429 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,101.0 | $271K | 0.00% | +3K | +23.5% | $15.83 | +2.0% |
| 430 | DGT | SPDR SERIES TRUST | — | 1,592.0 | $271K | 0.00% | +21.0 | +1.3% | $169.93 | +9.5% |
| 431 | EQT | EQT CORP | Energy | 4,239.0 | $270K | 0.00% | +244.0 | +6.1% | $63.68 | -9.3% |
| 432 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,862.0 | $267K | 0.00% | +58.0 | +2.1% | $93.34 | +2.5% |
| 433 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,774.0 | $267K | 0.00% | +205.0 | +3.7% | $46.16 | +18.9% |
| 434 | BLV | VANGUARD BD INDEX FDS | — | 3,837.0 | $264K | 0.00% | +305.0 | +8.6% | $68.79 | -1.7% |
| 435 | WEC | WEC ENERGY GROUP INC | Utilities | 2,272.0 | $263K | 0.00% | +48.0 | +2.2% | $115.88 | -4.5% |
| 436 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,087.0 | $259K | 0.00% | +58.0 | +1.0% | $42.55 | +12.5% |
| 437 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,359.0 | $250K | 0.00% | +220.0 | +2.2% | $24.11 | +0.1% |
| 438 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,102.0 | $246K | 0.00% | +193.0 | +6.6% | $79.22 | -2.9% |
| 439 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,955.0 | $246K | 0.00% | +392.0 | +6.0% | $35.32 | +10.3% |
| 440 | PPL | PPL CORP | Utilities | 6,214.0 | $237K | 0.00% | +152.0 | +2.5% | $38.20 | -7.2% |
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%