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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GDOT | GREEN DOT CORP | Financial Services | 20,559.0 | $231K | 0.00% | — | — | $11.22 | +14.6% |
| 1022 | PPG | PPG INDS INC | Basic Materials | 2,149.0 | $230K | 0.00% | NEW | — | $106.89 | -2.3% |
| 1023 | DTE | DTE ENERGY CO | Utilities | 1,564.0 | $229K | 0.00% | -120.0 | -7.1% | $146.38 | -1.8% |
| 1024 | BGRN | ISHARES TR | — | 4,811.0 | $228K | 0.00% | +114.0 | +2.4% | $47.47 | -0.4% |
| 1025 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,688.0 | $225K | 0.00% | -195.0 | -10.4% | $133.19 | -14.4% |
| 1026 | WDFC | WD 40 CO | Basic Materials | 1,101.0 | $225K | 0.00% | +18.0 | +1.7% | $203.94 | +2.0% |
| 1027 | SLVP | ISHARES INC | — | 6,313.0 | $224K | 0.00% | -439.0 | -6.5% | $35.46 | +0.1% |
| 1028 | GAB | GABELLI EQUITY TR INC | Financial Services | 39,768.0 | $223K | 0.00% | +300.0 | +0.8% | $5.60 | -0.5% |
| 1029 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,732.0 | $223K | 0.00% | NEW | — | $128.54 | -1.3% |
| 1030 | ISMD | NORTHERN LTS FD TR IV | — | 5,568.0 | $223K | 0.00% | NEW | — | $39.97 | +14.0% |
| 1031 | MPX | MARINE PRODS CORP | Consumer Cyclical | 30,565.0 | $222K | 0.00% | — | — | $7.27 | +12.5% |
| 1032 | AROC | ARCHROCK INC | Energy | 6,331.0 | $220K | 0.00% | NEW | — | $34.80 | +6.0% |
| 1033 | TTEK | TETRA TECH INC NEW | Industrials | 7,305.0 | $220K | 0.00% | — | — | $30.12 | -8.9% |
| 1034 | NI | NISOURCE INC | Utilities | 4,637.0 | $216K | 0.00% | NEW | — | $46.66 | +2.3% |
| 1035 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,972.0 | $216K | 0.00% | — | — | $72.75 | -3.6% |
| 1036 | NFG | NATIONAL FUEL GAS CO | Energy | 2,251.0 | $212K | 0.00% | NEW | — | $93.96 | -13.5% |
| 1037 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,379.0 | $211K | 0.00% | NEW | — | $39.28 | +7.1% |
| 1038 | WWJD | NORTHERN LTS FD TR IV | — | 5,643.0 | $211K | 0.00% | NEW | — | $37.39 | +5.1% |
| 1039 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,062.0 | $209K | 0.00% | -1K | -50.7% | $197.10 | +51.9% |
| 1040 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,049.0 | $209K | 0.00% | — | — | $102.01 | +5.6% |
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%