Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,029.0 | $258K | 0.00% | -246.0 | -19.3% | $250.64 | +44.5% |
| 322 | FE | FIRSTENERGY CORP | Utilities | 5,069.0 | $257K | 0.00% | -750.0 | -12.9% | $50.66 | -10.7% |
| 323 | USHY | ISHARES TR | — | 6,938.0 | $256K | 0.00% | -1K | -17.5% | $36.84 | -1.3% |
| 324 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,464.0 | $255K | 0.00% | -43.0 | -1.7% | $103.50 | -6.4% |
| 325 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,331.0 | $250K | 0.00% | -225.0 | -4.0% | $46.95 | -3.6% |
| 326 | SNOW | SNOWFLAKE INC | Technology | 1,638.0 | $247K | 0.00% | -49.0 | -2.9% | $150.87 | +120.3% |
| 327 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,855.0 | $247K | 0.00% | -70.0 | -1.8% | $64.02 | +0.9% |
| 328 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,510.0 | $246K | 0.00% | -100.0 | -2.2% | $54.64 | -8.5% |
| 329 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,188.0 | $246K | 0.00% | -684.0 | -2.2% | $8.15 | -27.1% |
| 330 | XSD | SPDR SERIES TRUST | — | 738.0 | $241K | 0.00% | -16.0 | -2.1% | $326.17 | +55.3% |
| 331 | DWX | SPDR INDEX SHS FDS | — | 5,271.0 | $240K | 0.00% | -71.0 | -1.3% | $45.62 | +3.7% |
| 332 | — | ISHARES TR | — | 5,089.0 | $235K | 0.00% | -444.0 | -8.0% | $46.23 | — |
| 333 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,268.0 | $235K | 0.00% | -15.0 | -0.7% | $103.67 | +10.3% |
| 334 | GTLS | CHART INDS INC | Industrials | 1,137.0 | $235K | 0.00% | -38.0 | -3.2% | $206.75 | +1.5% |
| 335 | DTE | DTE ENERGY CO | Utilities | 1,564.0 | $229K | 0.00% | -120.0 | -7.1% | $146.38 | -12.2% |
| 336 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,688.0 | $225K | 0.00% | -195.0 | -10.4% | $133.19 | -32.1% |
| 337 | SLVP | ISHARES INC | — | 6,313.0 | $224K | 0.00% | -439.0 | -6.5% | $35.46 | +8.9% |
| 338 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,062.0 | $209K | 0.00% | -1K | -50.7% | $197.10 | +15.7% |
| 339 | MAS | MASCO CORP | Industrials | 3,413.0 | $206K | 0.00% | -1K | -22.9% | $60.37 | +12.8% |
| 340 | DEM | WISDOMTREE TR | — | 4,137.0 | $206K | 0.00% | -962.0 | -18.9% | $49.70 | +13.3% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%