Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SIX FLAGS ENTERTAINMENT CORP | — | 16,958.0 | $301K | 0.00% | NEW | — | $17.75 | — |
| 62 | LDUR | PIMCO ETF TR | — | 2,988.0 | $286K | 0.00% | NEW | — | $95.86 | -0.4% |
| 63 | ESE | ESCO TECHNOLOGIES INC | Technology | 993.0 | $279K | 0.00% | NEW | — | $281.37 | +4.2% |
| 64 | SMLV | SPDR SERIES TRUST | — | 1,973.0 | $270K | 0.00% | NEW | — | $137.08 | +7.3% |
| 65 | FDLS | NORTHERN LTS FD TR IV | — | 7,169.0 | $265K | 0.00% | NEW | — | $36.94 | +9.0% |
| 66 | SBR | SABINE RTY TR | Energy | 3,506.0 | $264K | 0.00% | NEW | — | $75.34 | +3.1% |
| 67 | BOND | PIMCO ETF TR | — | 2,816.0 | $260K | 0.00% | NEW | — | $92.30 | -1.0% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,397.0 | $259K | 0.00% | NEW | — | $48.05 | -0.1% |
| 69 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,072.0 | $254K | 0.00% | NEW | — | $22.98 | -0.2% |
| 70 | REMX | VANECK ETF TRUST | — | 2,803.0 | $247K | 0.00% | NEW | — | $88.00 | +8.8% |
| 71 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,785.0 | $239K | 0.00% | NEW | — | $49.99 | -0.1% |
| 72 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 14,237.0 | $239K | 0.00% | NEW | — | $16.78 | +1.3% |
| 73 | — | SOURCE CAPITAL | — | 5,032.0 | $233K | 0.00% | NEW | — | $46.33 | — |
| 74 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,248.0 | $231K | 0.00% | NEW | — | $71.13 | +5.4% |
| 75 | PPG | PPG INDS INC | Basic Materials | 2,149.0 | $230K | 0.00% | NEW | — | $106.89 | -2.3% |
| 76 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,732.0 | $223K | 0.00% | NEW | — | $128.54 | -1.3% |
| 77 | ISMD | NORTHERN LTS FD TR IV | — | 5,568.0 | $223K | 0.00% | NEW | — | $39.97 | +14.0% |
| 78 | AROC | ARCHROCK INC | Energy | 6,331.0 | $220K | 0.00% | NEW | — | $34.80 | +6.0% |
| 79 | NI | NISOURCE INC | Utilities | 4,637.0 | $216K | 0.00% | NEW | — | $46.66 | +2.3% |
| 80 | NFG | NATIONAL FUEL GAS CO | Energy | 2,251.0 | $212K | 0.00% | NEW | — | $93.96 | -13.5% |
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%