Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VHT | VANGUARD WORLD FD | — | 3,481.0 | $950K | 0.01% | +136.0 | +4.1% | $272.93 | +1.3% |
| 322 | ITA | ISHARES TR | — | 4,336.0 | $949K | 0.01% | +1K | +43.3% | $218.98 | +1.9% |
| 323 | ISPY | PROSHARES TR | — | 21,857.0 | $948K | 0.01% | +5K | +31.3% | $43.35 | +11.6% |
| 324 | SLYG | SPDR SERIES TRUST | — | 9,745.0 | $942K | 0.01% | +1K | +14.3% | $96.62 | +11.0% |
| 325 | IYR | ISHARES TR | — | 9,886.0 | $935K | 0.01% | +93.0 | +0.9% | $94.61 | +8.4% |
| 326 | IGV | ISHARES TR | — | 11,623.0 | $930K | 0.01% | +7K | +128.3% | $80.05 | +15.5% |
| 327 | SEIX | VIRTUS ETF TR II | — | 40,207.0 | $927K | 0.01% | +2K | +5.4% | $23.06 | +0.6% |
| 328 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,596.0 | $919K | 0.01% | +36.0 | +0.8% | $199.94 | +2.8% |
| 329 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,011.0 | $918K | 0.01% | +192.0 | +2.0% | $91.66 | -0.1% |
| 330 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,321.0 | $906K | 0.01% | +110.0 | +5.0% | $390.54 | +66.0% |
| 331 | CWB | SPDR SERIES TRUST | — | 9,861.0 | $902K | 0.01% | +294.0 | +3.1% | $91.52 | +15.1% |
| 332 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,253.0 | $896K | 0.01% | +1K | +10.0% | $73.16 | +0.7% |
| 333 | WDC | WESTERN DIGITAL CORP | Technology | 3,246.0 | $878K | 0.01% | +2K | +149.3% | $270.59 | +69.9% |
| 334 | SF | STIFEL FINL CORP | Financial Services | 11,833.0 | $875K | 0.01% | +4K | +50.7% | $73.92 | -1.1% |
| 335 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,781.0 | $873K | 0.01% | +902.0 | +5.0% | $46.47 | +5.8% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,665.0 | $870K | 0.01% | +13.0 | +0.8% | $522.71 | -5.7% |
| 337 | EYLD | CAMBRIA ETF TR | — | 20,776.0 | $860K | 0.01% | +314.0 | +1.5% | $41.41 | +10.4% |
| 338 | PCAR | PACCAR INC | Industrials | 7,449.0 | $860K | 0.01% | +4K | +138.2% | $115.50 | -5.3% |
| 339 | DFAI | DIMENSIONAL ETF TRUST | — | 22,037.0 | $859K | 0.01% | +1K | +5.7% | $38.96 | +6.8% |
| 340 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,069.0 | $853K | 0.01% | +8K | +37.4% | $27.46 | -0.1% |
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%