Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDF | SCHWAB STRATEGIC TR | — | 71,055.0 | $3.5M | 0.03% | -776.0 | -1.1% | $48.93 | +9.6% |
| 122 | AIG | AMERICAN INTL GROUP INC | Financial Services | 44,611.0 | $3.4M | 0.03% | -8K | -14.9% | $75.25 | +4.5% |
| 123 | ENTG | ENTEGRIS INC | Technology | 28,603.0 | $3.4M | 0.03% | -10K | -25.9% | $117.24 | +12.1% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 61,730.0 | $3.3M | 0.03% | -41K | -39.8% | $52.82 | -16.0% |
| 125 | NVS | NOVARTIS AG | Healthcare | 20,754.0 | $3.2M | 0.02% | -483.0 | -2.3% | $152.84 | -0.7% |
| 126 | ROST | ROSS STORES INC | Consumer Cyclical | 14,349.0 | $3.1M | 0.02% | -930.0 | -6.1% | $216.63 | -1.8% |
| 127 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 138,928.0 | $3.0M | 0.02% | -5K | -3.6% | $21.66 | +4.8% |
| 128 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,568.0 | $2.9M | 0.02% | -358.0 | -2.0% | $165.93 | +1.2% |
| 129 | XLRE | SELECT SECTOR SPDR TR | — | 66,624.0 | $2.7M | 0.02% | -2K | -2.5% | $40.83 | +9.0% |
| 130 | ALC | ALCON AG | Healthcare | 35,207.0 | $2.7M | 0.02% | -17K | -32.7% | $75.35 | -9.8% |
| 131 | MGK | VANGUARD WORLD FD | — | 7,125.0 | $2.6M | 0.02% | -112.0 | -1.6% | $367.46 | -75.8% |
| 132 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,651.0 | $2.6M | 0.02% | -840.0 | -2.5% | $80.08 | +3.9% |
| 133 | SAP | SAP SE | Technology | 14,810.0 | $2.5M | 0.02% | -732.0 | -4.7% | $171.21 | +5.1% |
| 134 | NOBL | PROSHARES TR | — | 23,196.0 | $2.5M | 0.02% | -283.0 | -1.2% | $106.05 | +1.2% |
| 135 | HDV | ISHARES TR | — | 17,542.0 | $2.4M | 0.02% | -587.0 | -3.2% | $135.74 | -79.6% |
| 136 | RPM | RPM INTL INC | Basic Materials | 23,142.0 | $2.3M | 0.02% | -277.0 | -1.2% | $99.40 | -0.9% |
| 137 | SPLB | SPDR SERIES TRUST | — | 103,453.0 | $2.3M | 0.02% | -12K | -10.1% | $22.22 | -0.6% |
| 138 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,657.0 | $2.2M | 0.02% | -11K | -18.6% | $45.23 | -1.9% |
| 139 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 61,265.0 | $2.1M | 0.02% | -15K | -19.3% | $34.14 | +18.2% |
| 140 | JMST | J P MORGAN EXCHANGE TRADED F | — | 40,721.0 | $2.1M | 0.02% | -4K | -8.0% | $50.99 | -0.2% |
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%