Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QLTA | ISHARES TR | — | 8,628.0 | $411K | 0.00% | — | — | $47.59 | -0.8% |
| 862 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,044.0 | $410K | 0.00% | -52.0 | -2.5% | $200.82 | +5.8% |
| 863 | HDB | HDFC BANK LTD | Financial Services | 16,221.0 | $404K | 0.00% | -28K | -63.4% | $24.88 | -1.0% |
| 864 | NVT | NVENT ELEC PLC | Industrials | 3,412.0 | $404K | 0.00% | +31.0 | +0.9% | $118.28 | +38.3% |
| 865 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,581.0 | $400K | 0.00% | — | — | $15.05 | -8.8% |
| 866 | IEUR | ISHARES TR | — | 5,691.0 | $400K | 0.00% | — | — | $70.27 | +7.7% |
| 867 | SHM | SPDR SERIES TRUST | — | 8,350.0 | $399K | 0.00% | -771.0 | -8.4% | $47.84 | -0.2% |
| 868 | LVHD | LEGG MASON ETF INVT | — | 9,338.0 | $397K | 0.00% | — | — | $42.56 | +0.9% |
| 869 | UBS | UBS GROUP AG | Financial Services | 10,126.0 | $396K | 0.00% | — | — | $39.07 | +21.0% |
| 870 | ACI | ALBERTSONS COS INC | Consumer Defensive | 23,196.0 | $395K | 0.00% | +155.0 | +0.7% | $17.04 | -4.5% |
| 871 | FTV | FORTIVE CORP | Technology | 7,150.0 | $395K | 0.00% | -421.0 | -5.6% | $55.28 | +6.8% |
| 872 | MCO | MOODYS CORP | Financial Services | 901.0 | $393K | 0.00% | +20.0 | +2.3% | $436.27 | +2.1% |
| 873 | SHLD | GLOBAL X FDS | — | 5,487.0 | $389K | 0.00% | NEW | — | $70.85 | -9.1% |
| 874 | HUM | HUMANA INC | Healthcare | 2,234.0 | $387K | 0.00% | -35.0 | -1.5% | $173.45 | +75.1% |
| 875 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,380.0 | $387K | 0.00% | — | — | $52.47 | +55.5% |
| 876 | IMCG | ISHARES TR | — | 4,870.0 | $384K | 0.00% | — | — | $78.77 | +14.9% |
| 877 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,075.0 | $380K | 0.00% | NEW | — | $93.32 | +17.4% |
| 878 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,789.0 | $380K | 0.00% | +353.0 | +14.5% | $136.15 | -9.0% |
| 879 | CPA | COPA HOLDINGS SA | Industrials | 3,342.0 | $380K | 0.00% | -25.0 | -0.7% | $113.62 | +20.6% |
| 880 | — | TECHNIPFMC PLC | — | 5,482.0 | $379K | 0.00% | +43.0 | +0.8% | $69.13 | — |
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%