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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 10,115.0 | $374K | 0.00% | NEW | — | $37.02 | +13.1% |
| 882 | CHE | CHEMED CORP NEW | Healthcare | 990.0 | $374K | 0.00% | -305.0 | -23.6% | $377.74 | +16.9% |
| 883 | CDE | COEUR MNG INC | Basic Materials | 19,900.0 | $374K | 0.00% | -2K | -8.7% | $18.77 | -5.0% |
| 884 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,334.0 | $371K | 0.00% | -113.0 | -7.8% | $277.91 | +29.0% |
| 885 | SOLV | SOLVENTUM CORP | Healthcare | 5,659.0 | $370K | 0.00% | -374.0 | -6.2% | $65.30 | +16.6% |
| 886 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,887.0 | $369K | 0.00% | NEW | — | $195.40 | +6.3% |
| 887 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 32,011.0 | $368K | 0.00% | NEW | — | $11.50 | +0.2% |
| 888 | DGRW | WISDOMTREE TR | — | 4,159.0 | $365K | 0.00% | -49.0 | -1.2% | $87.84 | +9.2% |
| 889 | — | PUTNAM ETF TRUST | — | 31,654.0 | $365K | 0.00% | NEW | — | $11.53 | — |
| 890 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,433.0 | $365K | 0.00% | -7K | -32.7% | $27.16 | +0.1% |
| 891 | XP | XP INC | Financial Services | 19,114.0 | $364K | 0.00% | NEW | — | $19.04 | -7.1% |
| 892 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,000.0 | $362K | 0.00% | -61.0 | -3.0% | $180.83 | +4.8% |
| 893 | ACHR | ARCHER AVIATION INC | Industrials | 69,366.0 | $359K | 0.00% | — | — | $5.17 | +18.4% |
| 894 | MWA | MUELLER WTR PRODS INC | Industrials | 12,829.0 | $353K | 0.00% | — | — | $27.49 | -8.6% |
| 895 | PTL | NORTHERN LTS FD TR IV | — | 1,405.0 | $352K | 0.00% | +331.0 | +30.8% | $250.56 | +11.1% |
| 896 | GBIL | GOLDMAN SACHS ETF TR | — | 3,448.0 | $346K | 0.00% | +111.0 | +3.3% | $100.29 | -0.2% |
| 897 | LEN | LENNAR CORP | Consumer Cyclical | 3,975.0 | $345K | 0.00% | -8K | -66.0% | $86.88 | +2.2% |
| 898 | SCHO | SCHWAB STRATEGIC TR | — | 14,202.0 | $345K | 0.00% | — | — | $24.27 | -0.5% |
| 899 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,835.0 | $344K | 0.00% | — | — | $71.18 | -9.6% |
| 900 | — | PGIM ROCK ETF TR | — | 11,900.0 | $342K | 0.00% | — | — | $28.78 | — |
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%