Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,705.0 | $278K | 0.00% | +2K | +48.2% | $59.03 | +14.5% |
| 962 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,965.0 | $277K | 0.00% | +364.0 | +6.5% | $46.42 | +3.1% |
| 963 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,293.0 | $274K | 0.00% | — | — | $211.90 | +22.3% |
| 964 | IYH | ISHARES TR | — | 4,437.0 | $274K | 0.00% | +392.0 | +9.7% | $61.67 | +1.0% |
| 965 | EFAV | ISHARES TR | — | 2,966.0 | $271K | 0.00% | +29.0 | +1.0% | $91.37 | +0.8% |
| 966 | ETHA | ISHARES ETHEREUM TR | Financial Services | 17,101.0 | $271K | 0.00% | +3K | +23.5% | $15.83 | +2.0% |
| 967 | DGT | SPDR SERIES TRUST | — | 1,592.0 | $271K | 0.00% | +21.0 | +1.3% | $169.93 | +9.5% |
| 968 | SMLV | SPDR SERIES TRUST | — | 1,973.0 | $270K | 0.00% | NEW | — | $137.08 | +7.3% |
| 969 | EQT | EQT CORP | Energy | 4,239.0 | $270K | 0.00% | +244.0 | +6.1% | $63.68 | -9.3% |
| 970 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 53,569.0 | $269K | 0.00% | -2K | -3.4% | $5.03 | +7.6% |
| 971 | FSM | FORTUNA MNG CORP | Basic Materials | 27,000.0 | $268K | 0.00% | -2K | -5.3% | $9.93 | -5.1% |
| 972 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,862.0 | $267K | 0.00% | +58.0 | +2.1% | $93.34 | +2.5% |
| 973 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,774.0 | $267K | 0.00% | +205.0 | +3.7% | $46.16 | +18.9% |
| 974 | AVY | AVERY DENNISON CORP | Industrials | 1,538.0 | $266K | 0.00% | -160.0 | -9.4% | $172.68 | -8.0% |
| 975 | FDLS | NORTHERN LTS FD TR IV | — | 7,169.0 | $265K | 0.00% | NEW | — | $36.94 | +9.0% |
| 976 | SBR | SABINE RTY TR | Energy | 3,506.0 | $264K | 0.00% | NEW | — | $75.34 | +3.1% |
| 977 | BLV | VANGUARD BD INDEX FDS | — | 3,837.0 | $264K | 0.00% | +305.0 | +8.6% | $68.79 | -1.7% |
| 978 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,511.0 | $264K | 0.00% | — | — | $19.53 | -0.1% |
| 979 | WEC | WEC ENERGY GROUP INC | Utilities | 2,272.0 | $263K | 0.00% | +48.0 | +2.2% | $115.88 | -4.5% |
| 980 | TQQQ | PROSHARES TR | — | 6,280.0 | $262K | 0.00% | -13K | -67.7% | $41.68 | +84.6% |
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%