Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,795.0 | $635K | 0.01% | -401.0 | -2.5% | $40.19 | +14.6% |
| 742 | SCZ | ISHARES TR | — | 8,044.0 | $631K | 0.01% | -87.0 | -1.1% | $78.41 | +8.5% |
| 743 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,355.0 | $631K | 0.01% | -7K | -19.7% | $21.48 | -7.4% |
| 744 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,837.0 | $630K | 0.01% | — | — | $92.12 | -13.2% |
| 745 | J | JACOBS SOLUTIONS INC | Industrials | 4,948.0 | $630K | 0.01% | +90.0 | +1.9% | $127.28 | -10.4% |
| 746 | SUSA | ISHARES TR | — | 4,763.0 | $629K | 0.01% | -590.0 | -11.0% | $132.13 | +14.0% |
| 747 | DLB | DOLBY LABORATORIES INC | Technology | 10,391.0 | $624K | 0.01% | NEW | — | $60.06 | -10.0% |
| 748 | — | INGERSOLL RAND INC | — | 7,775.0 | $623K | 0.01% | +530.0 | +7.3% | $80.13 | — |
| 749 | URI | UNITED RENTALS INC | Industrials | 855.0 | $623K | 0.01% | +13.0 | +1.5% | $728.56 | +28.5% |
| 750 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,215.0 | $619K | 0.01% | -508.0 | -8.9% | $118.74 | -11.5% |
| 751 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 801.0 | $619K | 0.01% | -30.0 | -3.6% | $772.84 | -15.9% |
| 752 | PCG | PG&E CORP | Utilities | 35,190.0 | $618K | 0.01% | -17K | -32.1% | $17.57 | -6.4% |
| 753 | ICOP | ISHARES TR | — | 12,959.0 | $617K | 0.01% | +1K | +9.5% | $47.59 | +9.9% |
| 754 | GNTX | GENTEX CORP | Consumer Cyclical | 28,186.0 | $616K | 0.01% | — | — | $21.85 | +7.1% |
| 755 | AVEM | AMERICAN CENTY ETF TR | — | 7,626.0 | $615K | 0.01% | NEW | — | $80.59 | +15.5% |
| 756 | UUUU | ENERGY FUELS INC | Energy | 33,646.0 | $614K | 0.01% | — | — | $18.25 | -8.1% |
| 757 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 28,456.0 | $612K | 0.01% | +17K | +149.0% | $21.49 | -1.1% |
| 758 | FENI | FIDELITY COVINGTON TRUST | — | 16,428.0 | $611K | 0.01% | +10K | +151.4% | $37.21 | +7.6% |
| 759 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,464.0 | $605K | 0.01% | NEW | — | $110.81 | +12.5% |
| 760 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,232.0 | $605K | 0.01% | +76.0 | +3.5% | $271.11 | +11.7% |
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
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%