Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,507.0 | $417K | 0.00% | NEW | — | $166.31 | -11.4% |
| 842 | HEFA | ISHARES TR | — | 10,039.0 | $415K | 0.00% | NEW | — | $41.36 | +13.6% |
| 843 | QLTA | ISHARES TR | — | 8,627.0 | $415K | 0.00% | NEW | — | $48.09 | -5.7% |
| 844 | VST | VISTRA CORP | Utilities | 2,570.0 | $415K | 0.00% | NEW | — | $161.36 | -14.2% |
| 845 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 9,835.0 | $412K | 0.00% | NEW | — | $41.88 | -5.4% |
| 846 | DELL | DELL TECHNOLOGIES INC | Technology | 3,227.0 | $406K | 0.00% | NEW | — | $125.96 | +346.9% |
| 847 | CPA | COPA HOLDINGS SA | Industrials | 3,367.0 | $406K | 0.00% | NEW | — | $120.64 | +10.8% |
| 848 | — | JAMES HARDIE INDS PLC | — | 19,519.0 | $405K | 0.00% | NEW | — | $20.75 | — |
| 849 | TAXF | AMERICAN CENTY ETF TR | — | 8,037.0 | $405K | 0.00% | NEW | — | $50.38 | -5.6% |
| 850 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 10,475.0 | $404K | 0.00% | NEW | — | $38.58 | -10.6% |
| 851 | IEUR | ISHARES TR | — | 5,691.0 | $404K | 0.00% | NEW | — | $70.98 | +6.1% |
| 852 | — | BUNGE GLOBAL SA | — | 4,502.0 | $401K | 0.00% | NEW | — | $89.08 | — |
| 853 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,926.0 | $400K | 0.00% | NEW | — | $207.81 | -51.3% |
| 854 | CW | CURTISS WRIGHT CORP | Industrials | 725.0 | $400K | 0.00% | NEW | — | $551.27 | -2.1% |
| 855 | HUBB | HUBBELL INC | Industrials | 898.0 | $399K | 0.00% | NEW | — | $444.27 | +5.0% |
| 856 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 23,072.0 | $398K | 0.00% | NEW | — | $17.25 | -2.4% |
| 857 | ACI | ALBERTSONS COS INC | Consumer Defensive | 23,041.0 | $396K | 0.00% | NEW | — | $17.17 | -32.0% |
| 858 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,819.0 | $395K | 0.00% | NEW | — | $82.02 | -18.8% |
| 859 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,377.0 | $395K | 0.00% | NEW | — | $61.88 | +12.6% |
| 860 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,937.0 | $393K | 0.00% | NEW | — | $79.67 | +38.0% |
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%