Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OKE | ONEOK INC NEW | Energy | 3,256.0 | $294K | 0.00% | -356.0 | -9.9% | $90.39 | +2.5% |
| 942 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,241.0 | $294K | 0.00% | +21.0 | +0.9% | $131.08 | +3.3% |
| 943 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 17,433.0 | $292K | 0.00% | — | — | $16.78 | +13.0% |
| 944 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,908.0 | $292K | 0.00% | -18.0 | -0.9% | $153.10 | -17.2% |
| 945 | MGV | VANGUARD WORLD FD | — | 2,010.0 | $291K | 0.00% | — | — | $145.00 | +7.4% |
| 946 | PULS | PGIM ETF TR | — | 5,880.0 | $291K | 0.00% | — | — | $49.50 | +0.3% |
| 947 | — | PGIM ROCK ETF TR | — | 9,987.0 | $290K | 0.00% | — | — | $29.01 | — |
| 948 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,255.0 | $289K | 0.00% | — | — | $128.24 | +7.5% |
| 949 | LDUR | PIMCO ETF TR | — | 2,988.0 | $286K | 0.00% | NEW | — | $95.86 | -0.4% |
| 950 | VPU | VANGUARD WORLD FD | — | 1,442.0 | $286K | 0.00% | — | — | $198.29 | -1.7% |
| 951 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,504.0 | $285K | 0.00% | -107.0 | -4.1% | $113.98 | +0.7% |
| 952 | GSIE | GOLDMAN SACHS ETF TR | — | 6,558.0 | $283K | 0.00% | -108.0 | -1.6% | $43.13 | +6.2% |
| 953 | L | LOEWS CORP | Financial Services | 2,649.0 | $283K | 0.00% | -188.0 | -6.6% | $106.74 | +2.3% |
| 954 | RKT | ROCKET COS INC | Financial Services | 19,673.0 | $280K | 0.00% | -6K | -23.6% | $14.25 | -4.4% |
| 955 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,443.0 | $280K | 0.00% | -93K | -88.2% | $22.50 | +4.6% |
| 956 | ESE | ESCO TECHNOLOGIES INC | Technology | 993.0 | $279K | 0.00% | NEW | — | $281.37 | +4.2% |
| 957 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,929.0 | $279K | 0.00% | -30.0 | -1.5% | $144.83 | +5.0% |
| 958 | GNMA | ISHARES TR | — | 6,302.0 | $279K | 0.00% | — | — | $44.33 | -0.9% |
| 959 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,508.0 | $279K | 0.00% | -311.0 | -11.0% | $111.12 | +1.3% |
| 960 | STPZ | PIMCO ETF TR | — | 5,150.0 | $279K | 0.00% | — | — | $54.11 | -0.3% |
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%