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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,311.0 | $315K | 0.00% | — | — | $136.47 | +10.6% |
| 922 | ONEQ | FIDELITY COMWLTH TR | — | 3,672.0 | $312K | 0.00% | -449.0 | -10.9% | $84.92 | +18.6% |
| 923 | PAR | PAR TECHNOLOGY CORP | Technology | 23,353.0 | $311K | 0.00% | — | — | $13.33 | +15.4% |
| 924 | GEN | GEN DIGITAL INC | Technology | 16,472.0 | $310K | 0.00% | +169.0 | +1.0% | $18.83 | +23.5% |
| 925 | O | REALTY INCOME CORP | Real Estate | 5,046.0 | $309K | 0.00% | NEW | — | $61.19 | +0.6% |
| 926 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,346.0 | $309K | 0.00% | -5K | -62.0% | $92.21 | +2.0% |
| 927 | WEN | WENDYS CO | Consumer Cyclical | 44,390.0 | $309K | 0.00% | NEW | — | $6.95 | -11.2% |
| 928 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 520.0 | $308K | 0.00% | — | — | $592.98 | -9.2% |
| 929 | VTRS | VIATRIS INC | Healthcare | 22,742.0 | $307K | 0.00% | -2K | -8.9% | $13.51 | +13.8% |
| 930 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,689.0 | $307K | 0.00% | — | — | $45.87 | +15.6% |
| 931 | TDC | TERADATA CORP DEL | Technology | 11,944.0 | $306K | 0.00% | +182.0 | +1.6% | $25.63 | +21.6% |
| 932 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,741.0 | $303K | 0.00% | NEW | — | $80.98 | +0.5% |
| 933 | IFRA | ISHARES TR | — | 5,294.0 | $303K | 0.00% | NEW | — | $57.22 | +8.8% |
| 934 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,842.0 | $302K | 0.00% | -1K | -21.4% | $78.66 | — |
| 935 | MC | MOELIS & CO | Financial Services | 5,299.0 | $302K | 0.00% | -888.0 | -14.3% | $57.00 | +18.1% |
| 936 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,140.0 | $301K | 0.00% | -815.0 | -16.4% | $72.78 | +13.0% |
| 937 | — | SIX FLAGS ENTERTAINMENT CORP | — | 16,958.0 | $301K | 0.00% | NEW | — | $17.75 | — |
| 938 | ILCV | ISHARES TR | — | 3,225.0 | $300K | 0.00% | — | — | $93.17 | +8.1% |
| 939 | IGF | ISHARES TR | — | 4,447.0 | $298K | 0.00% | -1K | -18.8% | $67.01 | -1.0% |
| 940 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 610.0 | $296K | 0.00% | -23.0 | -3.6% | $484.91 | -6.1% |
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%