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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,940.0 | $473K | 0.00% | NEW | — | $36.59 | +38.4% |
| 822 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,968.0 | $472K | 0.00% | +100.0 | +0.9% | $43.07 | -2.1% |
| 823 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 18,974.0 | $470K | 0.00% | +892.0 | +4.9% | $24.79 | -0.3% |
| 824 | OSEA | HARBOR ETF TRUST | — | 16,226.0 | $470K | 0.00% | +2K | +12.1% | $28.96 | +7.1% |
| 825 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 47,520.0 | $470K | 0.00% | — | — | $9.88 | -1.9% |
| 826 | IDU | ISHARES TR | — | 4,028.0 | $468K | 0.00% | -76.0 | -1.9% | $116.28 | -4.9% |
| 827 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,506.0 | $467K | 0.00% | +2K | +17.0% | $40.60 | +0.2% |
| 828 | SRE | SEMPRA | Utilities | 4,796.0 | $466K | 0.00% | — | — | $97.17 | -13.0% |
| 829 | AGI | ALAMOS GOLD INC | Basic Materials | 10,475.0 | $465K | 0.00% | — | — | $44.43 | -24.9% |
| 830 | VICI | VICI PPTYS INC | Real Estate | 17,007.0 | $465K | 0.00% | — | — | $27.33 | -4.5% |
| 831 | FSLR | FIRST SOLAR INC | Energy | 2,347.0 | $463K | 0.00% | NEW | — | $197.26 | +21.9% |
| 832 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,133.0 | $463K | 0.00% | +110.0 | +1.2% | $50.66 | +0.5% |
| 833 | AYI | ACUITY INC | Industrials | 1,645.0 | $461K | 0.00% | NEW | — | $280.22 | +28.2% |
| 834 | VBIL | VANGUARD INSTL INDEX FD | — | 6,074.0 | $459K | 0.00% | NEW | — | $75.65 | -0.1% |
| 835 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,282.0 | $455K | 0.00% | NEW | — | $37.01 | +18.0% |
| 836 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 14,224.0 | $454K | 0.00% | -6K | -28.8% | $31.93 | +9.1% |
| 837 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,294.0 | $453K | 0.00% | -49K | -78.5% | $34.05 | +17.2% |
| 838 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,246.0 | $447K | 0.00% | NEW | — | $43.66 | +0.1% |
| 839 | SN | SHARKNINJA INC | Consumer Cyclical | 4,223.0 | $447K | 0.00% | — | — | $105.90 | +79.3% |
| 840 | OKLO | OKLO INC | Utilities | 9,007.0 | $447K | 0.00% | — | — | $49.59 | -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
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%