Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LRCX | LAM RESEARCH CORP | Technology | 25,385.0 | $5.4M | 0.04% | +5K | +23.4% | $213.68 | +41.4% |
| 162 | SCHG | SCHWAB STRATEGIC TR | — | 185,840.0 | $5.4M | 0.04% | +972.0 | +0.5% | $29.13 | +17.7% |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 36,813.0 | $5.4M | 0.04% | +796.0 | +2.2% | $146.65 | +1.0% |
| 164 | FLTR | VANECK ETF TRUST | — | 209,034.0 | $5.3M | 0.04% | +10K | +4.8% | $25.48 | +0.3% |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 157,123.0 | $5.3M | 0.04% | +6K | +3.7% | $33.54 | -0.1% |
| 166 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 20,180.0 | $5.2M | 0.04% | +3K | +18.8% | $258.32 | +17.8% |
| 167 | SLB | SLB LIMITED | Energy | 101,369.0 | $5.2M | 0.04% | +7K | +7.2% | $51.39 | +11.5% |
| 168 | VTIP | VANGUARD MALVERN FDS | — | 100,510.0 | $5.0M | 0.04% | +60K | +145.6% | $49.95 | +0.6% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,792.0 | $5.0M | 0.04% | +2K | +14.6% | $279.31 | +2.3% |
| 170 | QYLD | GLOBAL X FDS | — | 287,071.0 | $4.9M | 0.04% | +4K | +1.6% | $17.15 | +4.0% |
| 171 | FCX | FREEPORT MCMORAN INC | Basic Materials | 82,108.0 | $4.8M | 0.04% | +15K | +21.7% | $58.79 | +6.0% |
| 172 | D | DOMINION ENERGY INC | Utilities | 75,988.0 | $4.7M | 0.04% | +5K | +6.8% | $61.82 | +10.5% |
| 173 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 57,627.0 | $4.7M | 0.04% | +1K | +1.8% | $80.86 | -5.3% |
| 174 | AMLP | ALPS ETF TR | — | 88,267.0 | $4.6M | 0.04% | +24K | +37.9% | $52.65 | +2.9% |
| 175 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,287.0 | $4.6M | 0.04% | +2K | +7.6% | $158.04 | -11.7% |
| 176 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,451.0 | $4.4M | 0.03% | +1K | +5.0% | $204.49 | -1.0% |
| 177 | UPS | UNITED PARCEL SVCS INC | Industrials | 44,413.0 | $4.4M | 0.03% | +8K | +23.2% | $98.40 | +0.5% |
| 178 | HLN | HALEON PLC | Healthcare | 433,893.0 | $4.3M | 0.03% | +3K | +0.7% | $10.01 | -6.9% |
| 179 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 88,382.0 | $4.3M | 0.03% | +5K | +6.4% | $48.72 | -0.5% |
| 180 | DYNF | BLACKROCK ETF TRUST | — | 73,765.0 | $4.3M | 0.03% | +7K | +10.4% | $58.18 | +14.3% |
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%