Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 64,884.0 | $13.6M | 0.10% | +982.0 | +1.5% | $210.03 | -9.5% |
| 162 | EOG | EOG RES INC | Energy | 93,407.0 | $13.5M | 0.10% | -16K | -14.4% | $144.58 | -3.2% |
| 163 | CMI | CUMMINS INC | Industrials | 24,914.0 | $13.4M | 0.10% | +478.0 | +2.0% | $538.04 | +18.7% |
| 164 | TSLA | TESLA INC | Consumer Cyclical | 35,682.0 | $13.3M | 0.10% | — | — | $371.76 | +12.2% |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 111,411.0 | $13.2M | 0.10% | +5K | +4.3% | $118.63 | +17.2% |
| 166 | FAST | FASTENAL CO | Industrials | 283,243.0 | $13.1M | 0.10% | +11K | +4.0% | $46.40 | -6.2% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 41,157.0 | $13.1M | 0.10% | +3K | +9.0% | $318.16 | +20.8% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 54,927.0 | $13.0M | 0.10% | +1K | +2.1% | $236.35 | -8.0% |
| 169 | XLE | SELECT SECTOR SPDR TR | — | 211,367.0 | $13.0M | 0.10% | +14K | +6.8% | $61.27 | -3.5% |
| 170 | SPTS | SPDR SERIES TRUST | — | 442,123.0 | $12.9M | 0.10% | +151K | +51.9% | $29.18 | -0.6% |
| 171 | LQD | ISHARES TR | — | 118,308.0 | $12.9M | 0.10% | +2K | +1.8% | $109.00 | -0.8% |
| 172 | IVE | ISHARES TR | — | 60,926.0 | $12.9M | 0.10% | +455.0 | +0.8% | $211.19 | +7.1% |
| 173 | CTAS | CINTAS CORP | Industrials | 75,237.0 | $12.7M | 0.10% | +2K | +2.6% | $169.14 | +1.9% |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 36,348.0 | $12.5M | 0.10% | — | — | $345.18 | -11.3% |
| 175 | IJS | ISHARES TR | — | 104,318.0 | $12.4M | 0.10% | +851.0 | +0.8% | $118.45 | +8.3% |
| 176 | IWO | ISHARES TR | — | 39,223.0 | $12.3M | 0.09% | — | — | $313.92 | +17.2% |
| 177 | VCSH | VANGUARD SCOTTSDALE FDS | — | 154,692.0 | $12.3M | 0.09% | +8K | +5.5% | $79.27 | -0.5% |
| 178 | IEI | ISHARES TR | — | 100,256.0 | $11.9M | 0.09% | -5K | -4.6% | $118.60 | -1.2% |
| 179 | IVW | ISHARES TR | — | 104,606.0 | $11.8M | 0.09% | -2K | -2.3% | $113.12 | +20.8% |
| 180 | WINN | HARBOR ETF TRUST | — | 422,301.0 | $11.7M | 0.09% | +16K | +3.8% | $27.73 | +17.7% |
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%