Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 183,618.0 | $7.2M | 0.06% | +13K | +7.4% | $39.44 | +4.9% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 59,085.0 | $7.2M | 0.06% | +32K | +118.6% | $121.22 | +0.9% |
| 143 | SU | SUNCOR ENERGY INC NEW | Energy | 106,877.0 | $7.1M | 0.05% | +6K | +6.3% | $66.11 | +2.6% |
| 144 | TW | TRADEWEB MKTS INC | Financial Services | 59,945.0 | $7.1M | 0.05% | +8K | +15.9% | $117.66 | -9.3% |
| 145 | GOVT | ISHARES TR | — | 302,238.0 | $6.9M | 0.05% | +34K | +12.8% | $22.91 | -1.2% |
| 146 | SKOR | FLEXSHARES TR | — | 141,346.0 | $6.9M | 0.05% | +35K | +32.9% | $48.62 | -0.6% |
| 147 | XSOE | WISDOMTREE TR | — | 169,962.0 | $6.8M | 0.05% | +12K | +7.3% | $40.10 | +17.1% |
| 148 | HYGV | FLEXSHARES TR | — | 168,115.0 | $6.7M | 0.05% | +15K | +9.9% | $40.06 | +0.3% |
| 149 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 111,631.0 | $6.7M | 0.05% | +5K | +4.5% | $59.79 | +0.2% |
| 150 | DFAS | DIMENSIONAL ETF TRUST | — | 93,796.0 | $6.7M | 0.05% | +6K | +6.3% | $71.13 | +8.1% |
| 151 | PSX | PHILLIPS 66 | Energy | 36,547.0 | $6.7M | 0.05% | +8K | +29.1% | $182.22 | -1.6% |
| 152 | BA | BOEING CO | Industrials | 32,638.0 | $6.5M | 0.05% | +3K | +11.9% | $199.06 | +10.3% |
| 153 | GEV | GE VERNOVA INC | Utilities | 7,368.0 | $6.4M | 0.05% | +495.0 | +7.2% | $872.92 | +19.6% |
| 154 | USB | US BANCORP | Financial Services | 119,912.0 | $6.2M | 0.05% | +6K | +5.1% | $52.01 | +4.8% |
| 155 | COP | CONOCOPHILLIPS | Energy | 46,534.0 | $6.1M | 0.05% | +6K | +15.2% | $132.02 | -8.7% |
| 156 | — | ENTERGY CORP NEW | — | 51,958.0 | $5.8M | 0.04% | +4K | +7.7% | $112.36 | — |
| 157 | STT | STATE STR CORP | Financial Services | 44,041.0 | $5.6M | 0.04% | +3K | +8.3% | $126.56 | +21.7% |
| 158 | MUB | ISHARES TR | — | 52,348.0 | $5.6M | 0.04% | +3K | +7.0% | $106.15 | -0.1% |
| 159 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 85,881.0 | $5.6M | 0.04% | +2K | +2.2% | $64.63 | +6.0% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,047.0 | $5.5M | 0.04% | +11K | +38.1% | $138.33 | +12.2% |
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%