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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FENI | FIDELITY COVINGTON TRUST | — | 6,534.0 | $239K | 0.00% | NEW | — | $36.60 | +10.4% |
| 982 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,610.0 | $239K | 0.00% | NEW | — | $51.81 | -15.9% |
| 983 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,507.0 | $239K | 0.00% | NEW | — | $95.26 | +14.5% |
| 984 | DEM | WISDOMTREE TR | — | 5,099.0 | $238K | 0.00% | NEW | — | $46.72 | +15.1% |
| 985 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,478.0 | $237K | 0.00% | NEW | — | $68.23 | +8.7% |
| 986 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,563.0 | $235K | 0.00% | NEW | — | $35.84 | +9.1% |
| 987 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,804.0 | $235K | 0.00% | NEW | — | $83.88 | +15.8% |
| 988 | WEC | WEC ENERGY GROUP INC | Utilities | 2,224.0 | $235K | 0.00% | NEW | — | $105.57 | +7.0% |
| 989 | DWX | SPDR INDEX SHS FDS | — | 5,342.0 | $235K | 0.00% | NEW | — | $43.95 | +7.2% |
| 990 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,883.0 | $235K | 0.00% | NEW | — | $124.63 | -15.9% |
| 991 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,283.0 | $234K | 0.00% | NEW | — | $102.62 | +9.8% |
| 992 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,909.0 | $232K | 0.00% | NEW | — | $79.63 | +7.2% |
| 993 | SLVP | ISHARES INC | — | 6,752.0 | $231K | 0.00% | NEW | — | $34.27 | -11.7% |
| 994 | ITB | ISHARES TR | — | 2,355.0 | $227K | 0.00% | NEW | — | $96.34 | +1.7% |
| 995 | WSO | WATSCO INC | Industrials | 671.0 | $226K | 0.00% | NEW | — | $336.95 | +14.9% |
| 996 | VCR | VANGUARD WORLD FD | — | 573.0 | $226K | 0.00% | NEW | — | $393.92 | +0.5% |
| 997 | BGRN | ISHARES TR | — | 4,697.0 | $225K | 0.00% | NEW | — | $47.94 | -1.6% |
| 998 | IYM | ISHARES TR | — | 1,458.0 | $225K | 0.00% | NEW | — | $154.19 | +14.4% |
| 999 | WDC | WESTERN DIGITAL CORP | Technology | 1,302.0 | $224K | 0.00% | NEW | — | $172.42 | +198.0% |
| 1000 | ILCG | ISHARES TR | — | 2,145.0 | $223K | 0.00% | NEW | — | $104.04 | +11.5% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%