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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,797.0 | $868K | 0.01% | NEW | — | $310.34 | +15.7% |
| 642 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,949.0 | $867K | 0.01% | NEW | — | $444.77 | -80.6% |
| 643 | SSD | SIMPSON MFG INC | Industrials | 5,360.0 | $865K | 0.01% | NEW | — | $161.47 | +7.5% |
| 644 | QTWO | Q2 HLDGS INC | Technology | 11,969.0 | $864K | 0.01% | NEW | — | $72.16 | -21.9% |
| 645 | — | REV GROUP INC | — | 14,181.0 | $862K | 0.01% | NEW | — | $60.81 | — |
| 646 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 32,476.0 | $857K | 0.01% | NEW | — | $26.38 | +49.8% |
| 647 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,531.0 | $854K | 0.01% | NEW | — | $81.10 | -2.6% |
| 648 | CWB | SPDR SERIES TRUST | — | 9,567.0 | $853K | 0.01% | NEW | — | $89.21 | +14.4% |
| 649 | PAR | PAR TECHNOLOGY CORP | Technology | 23,381.0 | $848K | 0.01% | NEW | — | $36.28 | -60.7% |
| 650 | GSST | GOLDMAN SACHS ETF TR | — | 16,727.0 | $844K | 0.01% | NEW | — | $50.47 | -0.3% |
| 651 | VNLA | JANUS DETROIT STR TR | — | 17,163.0 | $843K | 0.01% | NEW | — | $49.14 | -1.1% |
| 652 | NLR | VANECK ETF TRUST | — | 6,783.0 | $843K | 0.01% | NEW | — | $124.23 | -17.3% |
| 653 | FITB | FIFTH THIRD BANCORP | Financial Services | 17,879.0 | $837K | 0.01% | NEW | — | $46.82 | +8.7% |
| 654 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 301,762.0 | $836K | 0.01% | NEW | — | $2.77 | -10.5% |
| 655 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 414.0 | $834K | 0.01% | NEW | — | $2014.26 | -15.8% |
| 656 | PCG | PG&E CORP | Utilities | 51,819.0 | $833K | 0.01% | NEW | — | $16.07 | -23.3% |
| 657 | COIN | COINBASE GLOBAL INC | Financial Services | 3,678.0 | $832K | 0.01% | NEW | — | $226.20 | -19.1% |
| 658 | SJNK | SPDR SERIES TRUST | — | 32,746.0 | $829K | 0.01% | NEW | — | $25.32 | -4.7% |
| 659 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,963.0 | $826K | 0.01% | NEW | — | $278.93 | -0.4% |
| 660 | SE | SEA LTD | Consumer Cyclical | 6,459.0 | $824K | 0.01% | NEW | — | $127.57 | -25.4% |
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%