Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,738.0 | $954K | 0.01% | -2K | -17.0% | $109.17 | -8.8% |
| 622 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,580.0 | $954K | 0.01% | +279.0 | +2.7% | $90.15 | +13.0% |
| 623 | VHT | VANGUARD WORLD FD | — | 3,481.0 | $950K | 0.01% | +136.0 | +4.1% | $272.93 | +1.3% |
| 624 | ITA | ISHARES TR | — | 4,336.0 | $949K | 0.01% | +1K | +43.3% | $218.98 | +1.9% |
| 625 | ISPY | PROSHARES TR | — | 21,857.0 | $948K | 0.01% | +5K | +31.3% | $43.35 | +11.6% |
| 626 | SLYG | SPDR SERIES TRUST | — | 9,745.0 | $942K | 0.01% | +1K | +14.3% | $96.62 | +11.0% |
| 627 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,172.0 | $936K | 0.01% | — | — | $295.12 | +13.5% |
| 628 | IYR | ISHARES TR | — | 9,886.0 | $935K | 0.01% | +93.0 | +0.9% | $94.61 | +8.4% |
| 629 | IGV | ISHARES TR | — | 11,623.0 | $930K | 0.01% | +7K | +128.3% | $80.05 | +15.5% |
| 630 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,721.0 | $928K | 0.01% | — | — | $47.04 | +1.3% |
| 631 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,175.0 | $927K | 0.01% | — | — | $76.16 | +10.9% |
| 632 | SEIX | VIRTUS ETF TR II | — | 40,207.0 | $927K | 0.01% | +2K | +5.4% | $23.06 | +0.6% |
| 633 | TEX | TEREX CORP NEW | Industrials | 15,683.0 | $927K | 0.01% | NEW | — | $59.10 | -2.5% |
| 634 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,644.0 | $923K | 0.01% | NEW | — | $163.58 | +16.7% |
| 635 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,596.0 | $919K | 0.01% | +36.0 | +0.8% | $199.94 | +2.8% |
| 636 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,011.0 | $918K | 0.01% | +192.0 | +2.0% | $91.66 | -0.1% |
| 637 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,058.0 | $917K | 0.01% | -2K | -9.5% | $50.80 | -0.7% |
| 638 | TRGP | TARGA RES CORP | Energy | 3,637.0 | $912K | 0.01% | -222.0 | -5.8% | $250.73 | +8.0% |
| 639 | EFX | EQUIFAX INC | Industrials | 5,045.0 | $909K | 0.01% | -28.0 | -0.6% | $180.13 | -9.5% |
| 640 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,321.0 | $906K | 0.01% | +110.0 | +5.0% | $390.54 | +66.0% |
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%