Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFIV | DIMENSIONAL ETF TRUST | — | 21,051.0 | $1.1M | 0.01% | -9K | -29.1% | $52.78 | +5.7% |
| 582 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,391.0 | $1.1M | 0.01% | +596.0 | +8.8% | $150.07 | +0.7% |
| 583 | HAL | HALLIBURTON CO | Energy | 28,242.0 | $1.1M | 0.01% | +3K | +13.3% | $38.99 | +7.6% |
| 584 | UYG | PROSHARES TR | — | 15,000.0 | $1.1M | 0.01% | — | — | $73.41 | +7.8% |
| 585 | ACIW | ACI WORLDWIDE INC | Technology | 26,831.0 | $1.1M | 0.01% | -197.0 | -0.7% | $41.01 | +3.7% |
| 586 | XEL | XCEL ENERGY INC | Utilities | 13,838.0 | $1.1M | 0.01% | +243.0 | +1.8% | $79.44 | +0.5% |
| 587 | HPQ | HP INC | Technology | 56,703.0 | $1.1M | 0.01% | -14K | -19.5% | $19.21 | +14.0% |
| 588 | TIP | ISHARES TR | — | 9,860.0 | $1.1M | 0.01% | -4K | -29.1% | $110.37 | +0.0% |
| 589 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 577.0 | $1.1M | 0.01% | -12.0 | -2.0% | $1884.66 | +5.6% |
| 590 | LNG | CHENIERE ENERGY INC | Energy | 3,826.0 | $1.1M | 0.01% | -117.0 | -3.0% | $283.89 | -15.3% |
| 591 | NTRS | NORTHERN TR CORP | Financial Services | 7,753.0 | $1.1M | 0.01% | +178.0 | +2.4% | $139.63 | +19.7% |
| 592 | ED | CONSOLIDATED EDISON INC | Utilities | 9,559.0 | $1.1M | 0.01% | +566.0 | +6.3% | $113.21 | -5.1% |
| 593 | WAB | WABTEC | Industrials | 4,306.0 | $1.1M | 0.01% | -62.0 | -1.4% | $249.96 | +3.7% |
| 594 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 27,555.0 | $1.1M | 0.01% | -2K | -6.6% | $38.80 | -1.8% |
| 595 | SOXX | ISHARES TR | — | 3,239.0 | $1.1M | 0.01% | -19.0 | -0.6% | $329.13 | +59.5% |
| 596 | SHYG | ISHARES TR | — | 25,093.0 | $1.1M | 0.01% | -278.0 | -1.1% | $42.31 | +0.3% |
| 597 | FBNC | FIRST BANCORP N C | Financial Services | 18,754.0 | $1.1M | 0.01% | NEW | — | $56.35 | +4.1% |
| 598 | VCYT | VERACYTE INC | Healthcare | 32,804.0 | $1.1M | 0.01% | +3K | +9.4% | $32.21 | +40.3% |
| 599 | SJNK | SPDR SERIES TRUST | — | 42,264.0 | $1.1M | 0.01% | +10K | +29.1% | $24.98 | +0.2% |
| 600 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,999.0 | $1.1M | 0.01% | -181.0 | -0.9% | $52.76 | +14.2% |
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%