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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LNT | ALLIANT ENERGY CORP | Utilities | 8,550.0 | $556K | 0.00% | NEW | — | $65.01 | -1.0% |
| 762 | CHE | CHEMED CORP NEW | Healthcare | 1,295.0 | $554K | 0.00% | NEW | — | $427.86 | +19.7% |
| 763 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,023.0 | $552K | 0.00% | NEW | — | $61.22 | -37.8% |
| 764 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,971.0 | $547K | 0.00% | NEW | — | $27.38 | -5.9% |
| 765 | VLUE | ISHARES TR | — | 3,957.0 | $541K | 0.00% | NEW | — | $136.80 | +45.2% |
| 766 | IUSB | ISHARES TR | — | 11,583.0 | $539K | 0.00% | NEW | — | $46.56 | -5.2% |
| 767 | IGV | ISHARES TR | — | 5,092.0 | $538K | 0.00% | NEW | — | $105.69 | -0.4% |
| 768 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 38,287.0 | $536K | 0.00% | NEW | — | $13.99 | -11.2% |
| 769 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,579.0 | $532K | 0.00% | NEW | — | $206.23 | +13.1% |
| 770 | ABNB | AIRBNB INC | Consumer Cyclical | 3,890.0 | $528K | 0.00% | NEW | — | $135.72 | +15.6% |
| 771 | CLS | CELESTICA INC | Technology | 1,785.0 | $528K | 0.00% | NEW | — | $295.61 | +24.0% |
| 772 | ICOP | ISHARES TR | — | 11,837.0 | $525K | 0.00% | NEW | — | $44.33 | +21.1% |
| 773 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,581.0 | $524K | 0.00% | NEW | — | $19.71 | -24.0% |
| 774 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 47,482.0 | $522K | 0.00% | NEW | — | $11.00 | -16.4% |
| 775 | REXR | REXFORD INDL RLTY INC | Real Estate | 13,435.0 | $520K | 0.00% | NEW | — | $38.72 | -3.4% |
| 776 | ACHR | ARCHER AVIATION INC | Industrials | 69,104.0 | $520K | 0.00% | NEW | — | $7.52 | -32.7% |
| 777 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,409.0 | $519K | 0.00% | NEW | — | $95.96 | -0.9% |
| 778 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,792.0 | $518K | 0.00% | NEW | — | $185.55 | +10.1% |
| 779 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,943.0 | $517K | 0.00% | NEW | — | $74.49 | +27.7% |
| 780 | SPIB | SPDR SERIES TRUST | — | 15,269.0 | $516K | 0.00% | NEW | — | $33.81 | -4.5% |
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%