Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACWX | ISHARES TR | — | 46,861.0 | $3.2M | 0.03% | — | — | $68.47 | +10.0% |
| 382 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,535.0 | $3.2M | 0.02% | +34.0 | +1.4% | $1261.20 | -13.5% |
| 383 | NVS | NOVARTIS AG | Healthcare | 20,754.0 | $3.2M | 0.02% | -483.0 | -2.3% | $152.84 | -0.7% |
| 384 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 43,796.0 | $3.1M | 0.02% | +283.0 | +0.7% | $71.78 | +6.2% |
| 385 | HURN | HURON CONSULTING GROUP INC | Industrials | 24,411.0 | $3.1M | 0.02% | +4K | +17.0% | $127.49 | -17.4% |
| 386 | ROST | ROSS STORES INC | Consumer Cyclical | 14,349.0 | $3.1M | 0.02% | -930.0 | -6.1% | $216.63 | -1.8% |
| 387 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 19,250.0 | $3.1M | 0.02% | — | — | $159.70 | +22.7% |
| 388 | CWI | SPDR INDEX SHS FDS | — | 83,893.0 | $3.1M | 0.02% | — | — | $36.59 | +9.7% |
| 389 | FCN | FTI CONSULTING INC | Industrials | 17,312.0 | $3.1M | 0.02% | +107.0 | +0.6% | $176.77 | -13.3% |
| 390 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,992.0 | $3.0M | 0.02% | +381.0 | +5.8% | $433.97 | -7.8% |
| 391 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 45,079.0 | $3.0M | 0.02% | +1K | +2.7% | $66.78 | +9.1% |
| 392 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 138,928.0 | $3.0M | 0.02% | -5K | -3.6% | $21.66 | +4.8% |
| 393 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,113.0 | $3.0M | 0.02% | +67.0 | +0.7% | $292.85 | +33.1% |
| 394 | IYE | ISHARES TR | — | 45,215.0 | $2.9M | 0.02% | +570.0 | +1.3% | $64.77 | -3.2% |
| 395 | VOE | VANGUARD INDEX FDS | — | 15,866.0 | $2.9M | 0.02% | +796.0 | +5.3% | $184.44 | +4.4% |
| 396 | HYG | ISHARES TR | — | 36,729.0 | $2.9M | 0.02% | +2K | +4.5% | $79.57 | +0.4% |
| 397 | PPA | INVESCO EXCHANGE TRADED FD T | — | 17,568.0 | $2.9M | 0.02% | -358.0 | -2.0% | $165.93 | +1.2% |
| 398 | RY | ROYAL BK CDA | Financial Services | 17,717.0 | $2.9M | 0.02% | +212.0 | +1.2% | $161.79 | +15.7% |
| 399 | XLF | SELECT SECTOR SPDR TR | — | 57,696.0 | $2.8M | 0.02% | +4K | +7.2% | $49.37 | +4.8% |
| 400 | FMDE | FIDELITY COVINGTON TRUST | — | 78,946.0 | $2.8M | 0.02% | +11K | +16.4% | $35.97 | +7.7% |
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%