Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DFAE | DIMENSIONAL ETF TRUST | — | 63,759.0 | $2.2M | 0.02% | +26K | +68.1% | $33.86 | +15.2% |
| 442 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,657.0 | $2.2M | 0.02% | -11K | -18.6% | $45.23 | -1.9% |
| 443 | — | UNILEVER PLC | — | 37,757.0 | $2.2M | 0.02% | +6K | +18.0% | $56.97 | — |
| 444 | IXUS | ISHARES TR | — | 24,633.0 | $2.1M | 0.02% | +375.0 | +1.6% | $86.64 | +9.8% |
| 445 | EME | EMCOR GROUP INC | Industrials | 2,841.0 | $2.1M | 0.02% | +420.0 | +17.4% | $738.31 | +15.0% |
| 446 | IWY | ISHARES TR | — | 8,411.0 | $2.1M | 0.02% | — | — | $248.85 | +17.7% |
| 447 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 61,265.0 | $2.1M | 0.02% | -15K | -19.3% | $34.14 | +18.2% |
| 448 | JMST | J P MORGAN EXCHANGE TRADED F | — | 40,721.0 | $2.1M | 0.02% | -4K | -8.0% | $50.99 | -0.2% |
| 449 | SMH | VANECK ETF TRUST | — | 5,369.0 | $2.1M | 0.02% | +695.0 | +14.9% | $383.64 | +47.9% |
| 450 | JBL | JABIL INC | Technology | 7,670.0 | $2.0M | 0.02% | — | — | $265.66 | +34.2% |
| 451 | DAL | DELTA AIR LINES INC | Industrials | 30,469.0 | $2.0M | 0.01% | +16K | +112.2% | $66.49 | +13.8% |
| 452 | MTDR | MATADOR RES CO | Energy | 32,052.0 | $2.0M | 0.01% | -583.0 | -1.8% | $63.18 | -11.2% |
| 453 | XLY | SELECT SECTOR SPDR TR | — | 18,579.0 | $2.0M | 0.01% | — | — | $108.98 | +8.9% |
| 454 | SPYG | SPDR SERIES TRUST | — | 20,531.0 | $2.0M | 0.01% | -2K | -9.2% | $97.94 | +20.8% |
| 455 | DXCM | DEXCOM INC | Healthcare | 31,926.0 | $2.0M | 0.01% | +4K | +12.8% | $62.80 | +14.5% |
| 456 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,221.0 | $2.0M | 0.01% | -7K | -18.6% | $68.32 | +9.5% |
| 457 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,909.0 | $2.0M | 0.01% | NEW | — | $56.49 | -4.2% |
| 458 | CBRE | CBRE GROUP INC | Real Estate | 14,552.0 | $2.0M | 0.01% | -81.0 | -0.6% | $135.46 | -3.3% |
| 459 | MBB | ISHARES TR | — | 20,593.0 | $2.0M | 0.01% | -285.0 | -1.4% | $94.95 | -1.1% |
| 460 | CNI | CANADIAN NATL RY CO | Industrials | 19,023.0 | $2.0M | 0.01% | +4K | +24.3% | $102.77 | +11.1% |
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%