Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 16,118.0 | $1.5M | 0.01% | NEW | — | $92.80 | +1.9% |
| 522 | DFIV | DIMENSIONAL ETF TRUST | — | 29,683.0 | $1.5M | 0.01% | NEW | — | $49.90 | +12.1% |
| 523 | EME | EMCOR GROUP INC | Industrials | 2,421.0 | $1.5M | 0.01% | NEW | — | $611.79 | +23.2% |
| 524 | VIGI | VANGUARD WHITEHALL FDS | — | 15,983.0 | $1.5M | 0.01% | NEW | — | $91.45 | +4.5% |
| 525 | GMAB | GENMAB A/S | Healthcare | 47,315.0 | $1.5M | 0.01% | NEW | — | $30.80 | -5.9% |
| 526 | WELL | WELLTOWER INC | Real Estate | 7,839.0 | $1.5M | 0.01% | NEW | — | $185.80 | +29.2% |
| 527 | CLX | CLOROX CO DEL | Consumer Defensive | 14,408.0 | $1.5M | 0.01% | NEW | — | $100.84 | -2.2% |
| 528 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,502.0 | $1.5M | 0.01% | NEW | — | $59.28 | +4.4% |
| 529 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 46,001.0 | $1.4M | 0.01% | NEW | — | $31.42 | +9.1% |
| 530 | DSGX | DESCARTES SYS GROUP INC | Technology | 16,326.0 | $1.4M | 0.01% | NEW | — | $87.66 | -15.6% |
| 531 | VXF | VANGUARD INDEX FDS | — | 6,814.0 | $1.4M | 0.01% | NEW | — | $209.18 | +14.7% |
| 532 | IAI | ISHARES TR | — | 7,865.0 | $1.4M | 0.01% | NEW | — | $179.45 | +7.8% |
| 533 | PODD | INSULET CORP | Healthcare | 4,960.0 | $1.4M | 0.01% | NEW | — | $284.24 | -41.5% |
| 534 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,469.0 | $1.4M | 0.01% | NEW | — | $256.77 | +29.1% |
| 535 | RGEN | REPLIGEN CORP | Healthcare | 8,569.0 | $1.4M | 0.01% | NEW | — | $163.86 | -9.0% |
| 536 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19,074.0 | $1.4M | 0.01% | NEW | — | $72.74 | -39.6% |
| 537 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 42,045.0 | $1.4M | 0.01% | NEW | — | $32.99 | +14.2% |
| 538 | NVR | NVR INC | Consumer Cyclical | 190.0 | $1.4M | 0.01% | NEW | — | $7292.77 | -9.3% |
| 539 | MTDR | MATADOR RES CO | Energy | 32,635.0 | $1.4M | 0.01% | NEW | — | $42.44 | +25.7% |
| 540 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,180.0 | $1.4M | 0.01% | NEW | — | $68.36 | -26.7% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%