Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEMV | ISHARES INC | — | 6,580.0 | $426K | 0.00% | NEW | — | $64.74 | +11.4% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,140.0 | $413K | 0.00% | NEW | — | $80.39 | +14.9% |
| 43 | SHLD | GLOBAL X FDS | — | 5,487.0 | $389K | 0.00% | NEW | — | $70.85 | -15.0% |
| 44 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,075.0 | $380K | 0.00% | NEW | — | $93.32 | +33.1% |
| 45 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,115.0 | $374K | 0.00% | NEW | — | $37.02 | -3.0% |
| 46 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,887.0 | $369K | 0.00% | NEW | — | $195.40 | +15.5% |
| 47 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,011.0 | $368K | 0.00% | NEW | — | $11.50 | +3.8% |
| 48 | — | PUTNAM ETF TRUST | — | 31,654.0 | $365K | 0.00% | NEW | — | $11.53 | — |
| 49 | XP | XP INC | Financial Services | 19,114.0 | $364K | 0.00% | NEW | — | $19.04 | -10.6% |
| 50 | GLRY | NORTHERN LTS FD TR IV | — | 9,187.0 | $341K | 0.00% | NEW | — | $37.11 | +11.7% |
| 51 | CUBE | CUBESMART | Real Estate | 8,977.0 | $329K | 0.00% | NEW | — | $36.65 | +11.2% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 3,204.0 | $327K | 0.00% | NEW | — | $102.15 | +18.9% |
| 53 | EMB | ISHARES TR | — | 3,448.0 | $325K | 0.00% | NEW | — | $94.16 | +1.7% |
| 54 | PRK | PARK NATL CORP | Financial Services | 1,970.0 | $322K | 0.00% | NEW | — | $163.45 | +14.5% |
| 55 | AEE | AMEREN CORP | Utilities | 2,896.0 | $318K | 0.00% | NEW | — | $109.95 | +2.1% |
| 56 | WAT | WATERS CORP | Healthcare | 1,060.0 | $316K | 0.00% | NEW | — | $297.80 | +27.0% |
| 57 | O | REALTY INCOME CORP | Real Estate | 5,046.0 | $309K | 0.00% | NEW | — | $61.19 | +4.5% |
| 58 | WEN | WENDYS CO | Consumer Cyclical | 44,390.0 | $309K | 0.00% | NEW | — | $6.95 | +8.1% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,741.0 | $303K | 0.00% | NEW | — | $80.98 | -0.5% |
| 60 | IFRA | ISHARES TR | — | 5,294.0 | $303K | 0.00% | NEW | — | $57.22 | +7.6% |
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%