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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,608.0 | $718K | 0.01% | NEW | — | $74.72 | -6.7% |
| 22 | — | PURSUIT ATTRACTIONS AND HOSP | — | 19,461.0 | $713K | 0.01% | NEW | — | $36.63 | — |
| 23 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 63,294.0 | $680K | 0.01% | NEW | — | $10.74 | +24.3% |
| 24 | SNDK | SANDISK CORP | Technology | 1,011.0 | $642K | 0.01% | NEW | — | $635.34 | +176.0% |
| 25 | DLB | DOLBY LABORATORIES INC | Technology | 10,391.0 | $624K | 0.01% | NEW | — | $60.06 | -4.2% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 7,626.0 | $615K | 0.01% | NEW | — | $80.59 | +17.0% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,464.0 | $605K | 0.01% | NEW | — | $110.81 | -5.8% |
| 28 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 936.0 | $566K | 0.00% | NEW | — | $605.01 | +1.2% |
| 29 | — | RALLIANT CORP | — | 13,032.0 | $542K | 0.00% | NEW | — | $41.59 | — |
| 30 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,410.0 | $531K | 0.00% | NEW | — | $23.69 | +3.8% |
| 31 | BKH | BLACK HILLS CORP | Utilities | 7,520.0 | $522K | 0.00% | NEW | — | $69.41 | +0.7% |
| 32 | DDS | DILLARDS INC | Consumer Cyclical | 910.0 | $521K | 0.00% | NEW | — | $572.11 | +13.9% |
| 33 | LGN | LEGENCE CORP | Industrials | 8,928.0 | $504K | 0.00% | NEW | — | $56.46 | -7.1% |
| 34 | INCY | INCYTE CORP | Healthcare | 5,127.0 | $483K | 0.00% | NEW | — | $94.12 | +32.2% |
| 35 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,940.0 | $473K | 0.00% | NEW | — | $36.59 | +14.8% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 2,347.0 | $463K | 0.00% | NEW | — | $197.26 | -12.7% |
| 37 | AYI | ACUITY INC | Industrials | 1,645.0 | $461K | 0.00% | NEW | — | $280.22 | +10.4% |
| 38 | VBIL | VANGUARD INSTL INDEX FD | — | 6,074.0 | $459K | 0.00% | NEW | — | $75.65 | +0.0% |
| 39 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,282.0 | $455K | 0.00% | NEW | — | $37.01 | -9.0% |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,246.0 | $447K | 0.00% | NEW | — | $43.66 | -4.7% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%