Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAYX | PAYCHEX INC | Industrials | 30,660.0 | $2.8M | 0.02% | +633.0 | +2.1% | $92.12 | +2.3% |
| 402 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,837.0 | $2.8M | 0.02% | +207.0 | +0.7% | $90.67 | +3.8% |
| 403 | XLRE | SELECT SECTOR SPDR TR | — | 66,624.0 | $2.7M | 0.02% | -2K | -2.5% | $40.83 | +9.0% |
| 404 | FDVV | FIDELITY COVINGTON TRUST | — | 48,897.0 | $2.7M | 0.02% | +2K | +4.8% | $55.26 | +8.9% |
| 405 | IWV | ISHARES TR | — | 7,269.0 | $2.7M | 0.02% | +595.0 | +8.9% | $370.72 | +13.5% |
| 406 | ENSG | ENSIGN GROUP INC | Healthcare | 13,249.0 | $2.7M | 0.02% | +845.0 | +6.8% | $201.50 | -14.8% |
| 407 | RIO | RIO TINTO PLC | Basic Materials | 28,535.0 | $2.7M | 0.02% | +148.0 | +0.5% | $93.29 | +10.7% |
| 408 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 40,846.0 | $2.7M | 0.02% | NEW | — | $64.98 | +14.5% |
| 409 | ALC | ALCON AG | Healthcare | 35,207.0 | $2.7M | 0.02% | -17K | -32.7% | $75.35 | -9.8% |
| 410 | QLYS | QUALYS INC | Technology | 30,042.0 | $2.6M | 0.02% | +6K | +26.9% | $87.85 | +14.5% |
| 411 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 41,970.0 | $2.6M | 0.02% | +15K | +56.2% | $62.71 | +31.0% |
| 412 | — | VERASTEM INC | — | 495,266.0 | $2.6M | 0.02% | +105K | +26.8% | $5.30 | — |
| 413 | — | ETF OPPORTUNITIES TRUST | — | 145,000.0 | $2.6M | 0.02% | +25K | +20.8% | $18.08 | — |
| 414 | MGK | VANGUARD WORLD FD | — | 7,125.0 | $2.6M | 0.02% | -112.0 | -1.6% | $367.46 | -75.8% |
| 415 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32,651.0 | $2.6M | 0.02% | -840.0 | -2.5% | $80.08 | +3.9% |
| 416 | FLOT | ISHARES TR | — | 50,779.0 | $2.6M | 0.02% | +14K | +38.9% | $50.95 | +0.1% |
| 417 | FDX | FEDEX CORP | Industrials | 7,250.0 | $2.6M | 0.02% | +46.0 | +0.6% | $356.48 | +9.1% |
| 418 | NPO | ENPRO INC | Industrials | 10,135.0 | $2.5M | 0.02% | +532.0 | +5.5% | $250.65 | +20.8% |
| 419 | SAP | SAP SE | Technology | 14,810.0 | $2.5M | 0.02% | -732.0 | -4.7% | $171.21 | +5.1% |
| 420 | DLN | WISDOMTREE TR | — | 28,093.0 | $2.5M | 0.02% | +864.0 | +3.2% | $89.39 | +7.0% |
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%