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 | HLN | HALEON PLC | Healthcare | 433,893.0 | $4.3M | 0.03% | +3K | +0.7% | $10.01 | -6.9% |
| 322 | RSG | REPUBLIC SVCS INC | Industrials | 19,771.0 | $4.3M | 0.03% | -431.0 | -2.1% | $219.06 | -3.1% |
| 323 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 88,382.0 | $4.3M | 0.03% | +5K | +6.4% | $48.72 | -0.5% |
| 324 | DYNF | BLACKROCK ETF TRUST | — | 73,765.0 | $4.3M | 0.03% | +7K | +10.4% | $58.18 | +14.3% |
| 325 | KBWB | INVESCO EXCH TRADED FD TR II | — | 54,077.0 | $4.3M | 0.03% | — | — | $79.15 | +8.8% |
| 326 | BAP | CREDICORP LTD | Financial Services | 12,594.0 | $4.3M | 0.03% | +94.0 | +0.8% | $339.18 | +1.4% |
| 327 | SPTL | SPDR SERIES TRUST | — | 161,825.0 | $4.3M | 0.03% | +18K | +12.4% | $26.30 | -2.6% |
| 328 | DT | DYNATRACE INC | Technology | 114,541.0 | $4.2M | 0.03% | +14K | +14.1% | $36.98 | +5.9% |
| 329 | AZO | AUTOZONE INC | Consumer Cyclical | 1,245.0 | $4.2M | 0.03% | +12.0 | +1.0% | $3377.78 | +1.8% |
| 330 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 164,181.0 | $4.2M | 0.03% | -25K | -13.0% | $25.55 | +6.8% |
| 331 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,740.0 | $4.2M | 0.03% | +9K | +22.9% | $89.60 | +18.9% |
| 332 | IYF | ISHARES TR | — | 35,539.0 | $4.2M | 0.03% | -483.0 | -1.3% | $117.72 | +4.8% |
| 333 | IJK | ISHARES TR | — | 41,360.0 | $4.2M | 0.03% | +2K | +4.5% | $100.64 | +10.2% |
| 334 | — | TOTALENERGIES SE | — | 45,702.0 | $4.2M | 0.03% | +3K | +7.4% | $90.98 | — |
| 335 | RPRX | ROYALTY PHARMA PLC | Healthcare | 86,614.0 | $4.2M | 0.03% | -2K | -2.6% | $47.97 | +10.6% |
| 336 | ING | ING GROEP N.V. | Financial Services | 158,848.0 | $4.1M | 0.03% | -3K | -2.0% | $26.05 | +17.7% |
| 337 | GL | GLOBE LIFE INC | Financial Services | 29,592.0 | $4.1M | 0.03% | — | — | $139.17 | +12.5% |
| 338 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,363.0 | $4.1M | 0.03% | +6K | +27.6% | $155.49 | -1.8% |
| 339 | BSV | VANGUARD BD INDEX FDS | — | 52,190.0 | $4.1M | 0.03% | -7K | -11.7% | $78.43 | -0.7% |
| 340 | NUE | NUCOR CORP | Basic Materials | 24,194.0 | $4.1M | 0.03% | +2K | +10.1% | $169.10 | +33.9% |
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%