Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITOT | ISHARES TR | — | 24,601.0 | $3.5M | 0.03% | +129.0 | +0.5% | $142.43 | +13.8% |
| 362 | MEDI | HARBOR ETF TRUST | — | 119,398.0 | $3.5M | 0.03% | +40K | +49.8% | $29.32 | +5.5% |
| 363 | — | COOPER COS INC | — | 48,944.0 | $3.5M | 0.03% | — | — | $71.50 | — |
| 364 | JAAA | JANUS DETROIT STR TR | — | 69,260.0 | $3.5M | 0.03% | +11K | +18.8% | $50.38 | +0.6% |
| 365 | FNDF | SCHWAB STRATEGIC TR | — | 71,055.0 | $3.5M | 0.03% | -776.0 | -1.1% | $48.93 | +9.6% |
| 366 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 565,347.0 | $3.4M | 0.03% | +272K | +92.6% | $6.05 | -0.8% |
| 367 | RISR | TIDAL TRUST I | — | 94,157.0 | $3.4M | 0.03% | NEW | — | $36.22 | +0.7% |
| 368 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15,725.0 | $3.4M | 0.03% | +489.0 | +3.2% | $216.59 | -4.2% |
| 369 | DGRO | ISHARES TR | — | 48,448.0 | $3.4M | 0.03% | +5K | +11.6% | $70.20 | +5.6% |
| 370 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 36,329.0 | $3.4M | 0.03% | +4K | +12.3% | $92.78 | +1.0% |
| 371 | AIG | AMERICAN INTL GROUP INC | Financial Services | 44,611.0 | $3.4M | 0.03% | -8K | -14.9% | $75.25 | +4.5% |
| 372 | ENTG | ENTEGRIS INC | Technology | 28,603.0 | $3.4M | 0.03% | -10K | -25.9% | $117.24 | +12.1% |
| 373 | — | COHEN & STEERS LTD DURATION | — | 167,427.0 | $3.3M | 0.03% | +1K | +0.9% | $19.97 | — |
| 374 | VDE | VANGUARD WORLD FD | — | 19,313.0 | $3.3M | 0.03% | +2K | +8.8% | $173.11 | -3.4% |
| 375 | GILD | GILEAD SCIENCES INC | Healthcare | 23,973.0 | $3.3M | 0.03% | +1K | +5.0% | $139.38 | -6.4% |
| 376 | MINT | PIMCO ETF TR | — | 32,962.0 | $3.3M | 0.03% | +3K | +8.8% | $100.60 | +0.0% |
| 377 | NKE | NIKE INC | Consumer Cyclical | 61,730.0 | $3.3M | 0.03% | -41K | -39.8% | $52.82 | -16.0% |
| 378 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,486.0 | $3.2M | 0.03% | +53K | +284.3% | $45.30 | -30.1% |
| 379 | MCK | MCKESSON CORP | Healthcare | 3,739.0 | $3.2M | 0.03% | +54.0 | +1.5% | $865.58 | -11.4% |
| 380 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 145,200.0 | $3.2M | 0.03% | NEW | — | $22.27 | -10.0% |
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%