Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XEL | XCEL ENERGY INC | Utilities | 13,595.0 | $1.0M | 0.01% | NEW | — | $73.86 | -3.4% |
| 602 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,652.0 | $999K | 0.01% | NEW | — | $605.01 | -9.8% |
| 603 | DAL | DELTA AIR LINES INC DEL | Industrials | 14,357.0 | $997K | 0.01% | NEW | — | $69.41 | +21.2% |
| 604 | BP | BP PLC | Energy | 28,677.0 | $996K | 0.01% | NEW | — | $34.74 | +29.1% |
| 605 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,279.0 | $993K | 0.01% | NEW | — | $57.49 | +40.0% |
| 606 | IWX | ISHARES TR | — | 10,811.0 | $993K | 0.01% | NEW | — | $91.88 | +19.6% |
| 607 | CXT | CRANE NXT CO | Industrials | 21,096.0 | $993K | 0.01% | NEW | — | $47.07 | +3.6% |
| 608 | SF | STIFEL FINL CORP | Financial Services | 7,851.0 | $983K | 0.01% | NEW | — | $125.22 | -43.8% |
| 609 | SOXX | ISHARES TR | — | 3,258.0 | $983K | 0.01% | NEW | — | $301.58 | +95.8% |
| 610 | DFAC | DIMENSIONAL ETF TRUST | — | 24,802.0 | $982K | 0.01% | NEW | — | $39.59 | +13.6% |
| 611 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,172.0 | $980K | 0.01% | NEW | — | $309.04 | +12.6% |
| 612 | EMXC | ISHARES INC | — | 13,436.0 | $977K | 0.01% | NEW | — | $72.68 | +39.3% |
| 613 | VHT | VANGUARD WORLD FD | — | 3,345.0 | $964K | 0.01% | NEW | — | $288.32 | +8.2% |
| 614 | THRM | GENTHERM INC | Consumer Cyclical | 26,494.0 | $964K | 0.01% | NEW | — | $36.37 | -13.4% |
| 615 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,557.0 | $962K | 0.01% | NEW | — | $146.65 | -27.6% |
| 616 | SHOP | SHOPIFY INC | Technology | 5,918.0 | $953K | 0.01% | NEW | — | $160.97 | -6.0% |
| 617 | DFUV | DIMENSIONAL ETF TRUST | — | 20,396.0 | $950K | 0.01% | NEW | — | $46.59 | +19.2% |
| 618 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,795.0 | $938K | 0.01% | NEW | — | $138.03 | -18.1% |
| 619 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,805.0 | $935K | 0.01% | NEW | — | $106.15 | +13.0% |
| 620 | ONTO | ONTO INNOVATION INC | Technology | 5,915.0 | $934K | 0.01% | NEW | — | $157.86 | +108.4% |
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%