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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VICI | VICI PPTYS INC | Real Estate | 16,985.0 | $478K | 0.00% | NEW | — | $28.13 | -17.5% |
| 802 | CTRA | COTERRA ENERGY INC | Energy | 18,138.0 | $477K | 0.00% | NEW | — | $26.32 | +23.7% |
| 803 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,025.0 | $475K | 0.00% | NEW | — | $52.64 | -14.9% |
| 804 | IAT | ISHARES TR | — | 8,596.0 | $474K | 0.00% | NEW | — | $55.20 | +3.9% |
| 805 | EWY | ISHARES INC | — | 4,877.0 | $474K | 0.00% | NEW | — | $97.22 | +92.5% |
| 806 | SN | SHARKNINJA INC | Consumer Cyclical | 4,237.0 | $474K | 0.00% | NEW | — | $111.90 | +63.0% |
| 807 | RFG | INVESCO EXCHANGE TRADED FD T | — | 9,008.0 | $472K | 0.00% | NEW | — | $52.44 | +12.9% |
| 808 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,154.0 | $468K | 0.00% | NEW | — | $217.21 | +9.0% |
| 809 | UBS | UBS GROUP AG | Financial Services | 10,099.0 | $468K | 0.00% | NEW | — | $46.31 | +5.3% |
| 810 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,527.0 | $468K | 0.00% | NEW | — | $306.23 | +64.9% |
| 811 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,764.0 | $461K | 0.00% | NEW | — | $31.21 | +27.5% |
| 812 | CE | CELANESE CORP DEL | Basic Materials | 10,887.0 | $460K | 0.00% | NEW | — | $42.28 | +6.1% |
| 813 | BMI | BADGER METER INC | Technology | 2,638.0 | $460K | 0.00% | NEW | — | $174.41 | -27.8% |
| 814 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,369.0 | $455K | 0.00% | NEW | — | $26.18 | -39.2% |
| 815 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,447.0 | $452K | 0.00% | NEW | — | $312.62 | +3.7% |
| 816 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,797.0 | $451K | 0.00% | NEW | — | $251.00 | +4.4% |
| 817 | MCO | MOODYS CORP | Financial Services | 881.0 | $450K | 0.00% | NEW | — | $510.85 | -10.9% |
| 818 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,082.0 | $450K | 0.00% | NEW | — | $24.87 | -7.0% |
| 819 | USMV | ISHARES TR | — | 4,774.0 | $450K | 0.00% | NEW | — | $94.19 | +3.8% |
| 820 | IDU | ISHARES TR | — | 4,104.0 | $445K | 0.00% | NEW | — | $108.49 | -6.4% |
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%