Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FGD | FIRST TR EXCHANGE TRADED FD | — | 19,980.0 | $605K | 0.01% | NEW | — | $30.27 | +11.5% |
| 742 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,090.0 | $605K | 0.01% | NEW | — | $85.27 | -12.4% |
| 743 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,791.0 | $604K | 0.01% | NEW | — | $159.38 | +42.1% |
| 744 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,200.0 | $602K | 0.01% | NEW | — | $49.37 | +72.4% |
| 745 | FLXR | TCW ETF TRUST | — | 15,134.0 | $600K | 0.01% | NEW | — | $39.61 | -1.5% |
| 746 | TRMK | TRUSTMARK CORP | Financial Services | 15,383.0 | $599K | 0.01% | NEW | — | $38.95 | +10.6% |
| 747 | SGOV | ISHARES TR | — | 5,891.0 | $591K | 0.00% | NEW | — | $100.39 | +0.2% |
| 748 | SNPS | SYNOPSYS INC | Technology | 1,247.0 | $586K | 0.00% | NEW | — | $469.90 | +6.9% |
| 749 | BL | BLACKLINE INC | Technology | 10,578.0 | $585K | 0.00% | NEW | — | $55.29 | -46.1% |
| 750 | EUSB | ISHARES TR | — | 13,297.0 | $584K | 0.00% | NEW | — | $43.91 | -2.0% |
| 751 | HUM | HUMANA INC | Healthcare | 2,269.0 | $581K | 0.00% | NEW | — | $256.18 | +19.1% |
| 752 | FXH | FIRST TR EXCHANGE TRADED FD | — | 5,073.0 | $577K | 0.00% | NEW | — | $113.83 | -0.7% |
| 753 | — | INGERSOLL RAND INC | — | 7,245.0 | $574K | 0.00% | NEW | — | $79.23 | — |
| 754 | SPEM | SPDR INDEX SHS FDS | — | 12,248.0 | $573K | 0.00% | NEW | — | $46.82 | +8.8% |
| 755 | — | POTLATCHDELTIC CORPORATION | — | 14,263.0 | $568K | 0.00% | NEW | — | $39.81 | — |
| 756 | SLYV | SPDR SERIES TRUST | — | 6,194.0 | $563K | 0.00% | NEW | — | $90.97 | +10.8% |
| 757 | NWL | NEWELL BRANDS INC | Consumer Defensive | 151,322.0 | $563K | 0.00% | NEW | — | $3.72 | +3.2% |
| 758 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,156.0 | $560K | 0.00% | NEW | — | $259.88 | +12.5% |
| 759 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,744.0 | $558K | 0.00% | NEW | — | $149.04 | +4.3% |
| 760 | AA | ALCOA CORP | Basic Materials | 10,475.0 | $557K | 0.00% | NEW | — | $53.14 | +17.8% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%