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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 302,695.0 | $779K | 0.01% | — | — | $2.58 | +12.2% |
| 682 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,158.0 | $779K | 0.01% | +664.0 | +19.0% | $187.26 | +21.3% |
| 683 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,745.0 | $775K | 0.01% | +1K | +101.8% | $282.46 | +27.5% |
| 684 | VCEL | VERICEL CORP | Healthcare | 24,056.0 | $774K | 0.01% | +5K | +23.3% | $32.17 | +33.4% |
| 685 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 41,063.0 | $773K | 0.01% | +684.0 | +1.7% | $18.82 | +1.1% |
| 686 | F | FORD MTR CO | Consumer Cyclical | 66,836.0 | $771K | 0.01% | -128K | -65.7% | $11.54 | +22.3% |
| 687 | SCHA | SCHWAB STRATEGIC TR | — | 26,404.0 | $768K | 0.01% | — | — | $29.09 | +22.6% |
| 688 | ACWI | ISHARES TR | — | 5,535.0 | $766K | 0.01% | -146.0 | -2.6% | $138.39 | +11.8% |
| 689 | DHI | D R HORTON INC | Consumer Cyclical | 5,561.0 | $763K | 0.01% | -3K | -37.8% | $137.24 | +21.6% |
| 690 | AIR | AAR CORP | Industrials | 6,966.0 | $762K | 0.01% | -4K | -35.5% | $109.46 | +26.5% |
| 691 | CDW | CDW CORP | Technology | 6,263.0 | $758K | 0.01% | +3K | +102.9% | $121.03 | +5.8% |
| 692 | IYY | ISHARES TR | — | 4,765.0 | $755K | 0.01% | +205.0 | +4.5% | $158.51 | +12.8% |
| 693 | FPE | FIRST TR EXCH TRADED FD III | — | 42,308.0 | $751K | 0.01% | +496.0 | +1.2% | $17.75 | +0.7% |
| 694 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 433.0 | $749K | 0.01% | +19.0 | +4.6% | $1729.02 | -6.3% |
| 695 | ATR | APTARGROUP INC | Healthcare | 5,906.0 | $744K | 0.01% | +409.0 | +7.4% | $126.02 | +0.3% |
| 696 | THRM | GENTHERM INC | Consumer Cyclical | 26,575.0 | $738K | 0.01% | — | — | $27.78 | +30.1% |
| 697 | RWR | SPDR SERIES TRUST | — | 7,287.0 | $736K | 0.01% | +214.0 | +3.0% | $101.06 | +12.2% |
| 698 | — | FIRST TR EXCHNG TRADED FD VI | — | 34,059.0 | $734K | 0.01% | +5K | +16.4% | $21.54 | — |
| 699 | AR | ANTERO RESOURCES CORP | Energy | 17,204.0 | $730K | 0.01% | -371.0 | -2.1% | $42.44 | -18.7% |
| 700 | CRUS | CIRRUS LOGIC INC | Technology | 5,011.0 | $725K | 0.01% | NEW | — | $144.62 | +6.5% |
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
21.0%
Technology
19.6%
Industrials
15.1%
Consumer Defensive
11.7%
Healthcare
9.7%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
5.0%
Utilities
3.7%
Basic Materials
1.3%