Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NOBL | PROSHARES TR | — | 23,196.0 | $2.5M | 0.02% | -283.0 | -1.2% | $106.05 | +1.2% |
| 422 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 126,071.0 | $2.4M | 0.02% | — | — | $19.23 | +9.5% |
| 423 | — | ISHARES TR | — | 107,299.0 | $2.4M | 0.02% | — | — | $22.43 | — |
| 424 | HDV | ISHARES TR | — | 17,542.0 | $2.4M | 0.02% | -587.0 | -3.2% | $135.74 | -79.6% |
| 425 | BBY | BEST BUY INC | Consumer Cyclical | 37,086.0 | $2.4M | 0.02% | +2K | +4.8% | $64.20 | -4.8% |
| 426 | ITT | ITT INC | Industrials | 12,235.0 | $2.3M | 0.02% | +61.0 | +0.5% | $190.53 | +1.1% |
| 427 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,685.0 | $2.3M | 0.02% | +683.0 | +2.3% | $75.20 | +11.3% |
| 428 | RPM | RPM INTL INC | Basic Materials | 23,142.0 | $2.3M | 0.02% | -277.0 | -1.2% | $99.40 | -0.9% |
| 429 | SPLB | SPDR SERIES TRUST | — | 103,453.0 | $2.3M | 0.02% | -12K | -10.1% | $22.22 | -0.6% |
| 430 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,295.0 | $2.3M | 0.02% | +626.0 | +6.5% | $222.07 | +71.3% |
| 431 | CTVA | CORTEVA INC | Basic Materials | 27,012.0 | $2.3M | 0.02% | +2K | +6.0% | $83.71 | -5.6% |
| 432 | VRSK | VERISK ANALYTICS INC | Industrials | 11,889.0 | $2.3M | 0.02% | +2K | +17.2% | $189.76 | -10.1% |
| 433 | QINT | AMERICAN CENTY ETF TR | — | 34,410.0 | $2.3M | 0.02% | — | — | $65.46 | +7.0% |
| 434 | DFUS | DIMENSIONAL ETF TRUST | — | 31,688.0 | $2.2M | 0.02% | — | — | $70.91 | +13.9% |
| 435 | KRE | SPDR SERIES TRUST | — | 34,427.0 | $2.2M | 0.02% | — | — | $65.18 | +6.2% |
| 436 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,334.0 | $2.2M | 0.02% | +295.0 | +2.5% | $180.22 | +7.8% |
| 437 | TPR | TAPESTRY INC | Consumer Cyclical | 15,670.0 | $2.2M | 0.02% | +697.0 | +4.7% | $141.11 | -3.8% |
| 438 | VEEV | VEEVA SYS INC | Healthcare | 12,476.0 | $2.2M | 0.02% | +305.0 | +2.5% | $175.67 | -6.1% |
| 439 | GRMN | GARMIN LTD | Technology | 9,391.0 | $2.2M | 0.02% | NEW | — | $232.01 | +3.3% |
| 440 | MSM | MSC INDL DIRECT INC | Industrials | 23,478.0 | $2.2M | 0.02% | NEW | — | $92.27 | +14.9% |
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%