Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HUBB | HUBBELL INC | Industrials | 907.0 | $445K | 0.00% | +9.0 | +1.0% | $490.92 | -6.1% |
| 842 | AER | AERCAP HOLDINGS NV | Industrials | 3,241.0 | $445K | 0.00% | -314.0 | -8.8% | $137.18 | +1.7% |
| 843 | USMV | ISHARES TR | — | 4,791.0 | $444K | 0.00% | — | — | $92.76 | +3.5% |
| 844 | REXR | REXFORD INDL RLTY INC | Real Estate | 13,565.0 | $444K | 0.00% | +130.0 | +1.0% | $32.73 | +10.1% |
| 845 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,692.0 | $443K | 0.00% | — | — | $30.12 | +13.9% |
| 846 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,406.0 | $439K | 0.00% | — | — | $68.51 | +2.6% |
| 847 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 15,420.0 | $433K | 0.00% | +7K | +92.8% | $28.11 | +13.1% |
| 848 | LEU | CENTRUS ENERGY CORP | Energy | 2,480.0 | $431K | 0.00% | +383.0 | +18.3% | $173.59 | +2.1% |
| 849 | DON | WISDOMTREE TR | — | 8,157.0 | $429K | 0.00% | +4K | +110.3% | $52.55 | +4.4% |
| 850 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,183.0 | $428K | 0.00% | -6K | -48.2% | $69.30 | +9.6% |
| 851 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,515.0 | $428K | 0.00% | — | — | $170.03 | -7.8% |
| 852 | BWZ | SPDR SERIES TRUST | — | 15,884.0 | $428K | 0.00% | +3K | +25.2% | $26.92 | +0.7% |
| 853 | IAT | ISHARES TR | — | 7,935.0 | $428K | 0.00% | -661.0 | -7.7% | $53.88 | +5.9% |
| 854 | HEFA | ISHARES TR | — | 10,039.0 | $427K | 0.00% | — | — | $42.49 | +6.8% |
| 855 | EEMV | ISHARES INC | — | 6,580.0 | $426K | 0.00% | NEW | — | $64.74 | +11.7% |
| 856 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,832.0 | $419K | 0.00% | +24.0 | +0.6% | $109.42 | +18.6% |
| 857 | RNST | RENASANT CORP | Financial Services | 11,560.0 | $418K | 0.00% | -385.0 | -3.2% | $36.13 | +13.8% |
| 858 | TAXF | AMERICAN CENTY ETF TR | — | 8,310.0 | $416K | 0.00% | +273.0 | +3.4% | $50.05 | -0.1% |
| 859 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,140.0 | $413K | 0.00% | NEW | — | $80.39 | +23.7% |
| 860 | HELO | J P MORGAN EXCHANGE TRADED F | — | 6,430.0 | $411K | 0.00% | — | — | $63.91 | +6.0% |
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%