Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,141.0 | $720K | 0.01% | -1K | -11.3% | $64.61 | +41.0% |
| 702 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,608.0 | $718K | 0.01% | NEW | — | $74.72 | -0.7% |
| 703 | CE | CELANESE CORP DEL | Basic Materials | 10,891.0 | $716K | 0.01% | — | — | $65.77 | -19.6% |
| 704 | TXT | TEXTRON INC | Industrials | 8,173.0 | $716K | 0.01% | +43.0 | +0.5% | $87.57 | +2.2% |
| 705 | — | PURSUIT ATTRACTIONS AND HOSP | — | 19,461.0 | $713K | 0.01% | NEW | — | $36.63 | — |
| 706 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,733.0 | $705K | 0.01% | +587.0 | +6.4% | $72.46 | +19.1% |
| 707 | FIX | COMFORT SYS USA INC | Industrials | 510.0 | $703K | 0.01% | -216.0 | -29.8% | $1378.99 | +33.0% |
| 708 | MLPX | GLOBAL X FDS | — | 9,507.0 | $703K | 0.01% | +6K | +173.9% | $73.94 | +3.5% |
| 709 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,415.0 | $700K | 0.01% | -2K | -7.2% | $23.81 | +42.7% |
| 710 | XLB | SELECT SECTOR SPDR TR | — | 13,964.0 | $698K | 0.01% | -2K | -10.7% | $49.97 | +0.1% |
| 711 | XBI | SPDR SERIES TRUST | — | 5,408.0 | $691K | 0.01% | +297.0 | +5.8% | $127.84 | +3.9% |
| 712 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 40,337.0 | $685K | 0.01% | -7K | -14.1% | $16.97 | +14.2% |
| 713 | WPC | WP CAREY INC | Real Estate | 10,072.0 | $684K | 0.01% | — | — | $67.96 | +10.4% |
| 714 | MUNI | PIMCO ETF TR | — | 13,062.0 | $682K | 0.01% | +9K | +230.6% | $52.20 | -0.3% |
| 715 | CALF | PACER FDS TR | — | 15,177.0 | $681K | 0.01% | +638.0 | +4.4% | $44.89 | +6.6% |
| 716 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 63,294.0 | $680K | 0.01% | NEW | — | $10.74 | +26.5% |
| 717 | FLXR | TCW ETF TRUST | — | 17,260.0 | $678K | 0.01% | +2K | +14.1% | $39.28 | -0.4% |
| 718 | IGM | ISHARES TR | — | 5,706.0 | $676K | 0.01% | +306.0 | +5.7% | $118.51 | +31.5% |
| 719 | OXY | OCCIDENTAL PETE CORP | Energy | 10,354.0 | $673K | 0.01% | +2K | +24.5% | $65.02 | -9.5% |
| 720 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,714.0 | $673K | 0.01% | -214.0 | -3.1% | $100.19 | +13.9% |
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%