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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UYG | PROSHARES TR | — | 15,000.0 | $1.4M | 0.01% | NEW | — | $91.78 | -8.6% |
| 542 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 15,251.0 | $1.4M | 0.01% | NEW | — | $89.92 | -1.8% |
| 543 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 30,986.0 | $1.4M | 0.01% | NEW | — | $44.05 | -0.3% |
| 544 | HACK | AMPLIFY ETF TR | — | 16,953.0 | $1.4M | 0.01% | NEW | — | $80.39 | +53.1% |
| 545 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,934.0 | $1.3M | 0.01% | NEW | — | $113.10 | -0.3% |
| 546 | NICE | NICE LTD | Technology | 11,851.0 | $1.3M | 0.01% | NEW | — | $113.04 | +0.8% |
| 547 | KR | KROGER CO | Consumer Defensive | 21,404.0 | $1.3M | 0.01% | NEW | — | $62.48 | -5.5% |
| 548 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 53,354.0 | $1.3M | 0.01% | NEW | — | $25.01 | -19.8% |
| 549 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,357.0 | $1.3M | 0.01% | NEW | — | $117.27 | -1.3% |
| 550 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 16,035.0 | $1.3M | 0.01% | NEW | — | $83.00 | -29.5% |
| 551 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 24,488.0 | $1.3M | 0.01% | NEW | — | $53.94 | -12.5% |
| 552 | TECH | BIO-TECHNE CORP | Healthcare | 22,387.0 | $1.3M | 0.01% | NEW | — | $58.81 | +23.1% |
| 553 | LNC | LINCOLN NATL CORP IND | Financial Services | 29,483.0 | $1.3M | 0.01% | NEW | — | $44.53 | -9.5% |
| 554 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,280.0 | $1.3M | 0.01% | NEW | — | $178.60 | +30.1% |
| 555 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 17,577.0 | $1.3M | 0.01% | NEW | — | $73.58 | +82.1% |
| 556 | ACIW | ACI WORLDWIDE INC | Technology | 27,028.0 | $1.3M | 0.01% | NEW | — | $47.81 | +4.9% |
| 557 | — | RYANAIR HOLDINGS PLC | — | 17,898.0 | $1.3M | 0.01% | NEW | — | $72.19 | — |
| 558 | DHI | D R HORTON INC | Consumer Cyclical | 8,943.0 | $1.3M | 0.01% | NEW | — | $144.04 | -6.3% |
| 559 | RHI | ROBERT HALF INC. | Industrials | 47,288.0 | $1.3M | 0.01% | NEW | — | $27.16 | +33.0% |
| 560 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7,145.0 | $1.3M | 0.01% | NEW | — | $177.44 | -37.8% |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%