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Portfolio (Quarterly) Guide ↗

Pinnacle Financial Partners, Inc.

· CIK 0002082866
13F Portfolio $13.1B AUM 2,572 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 91 New 447 Added 346 Reduced 61 Exited
Page 2 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LUV SOUTHWEST AIRLS CO Industrials 10,712 $443K 0.00% SOLD
22 EXACT SCIENCES CORP 4,189 $425K 0.00% SOLD
23 BUNGE GLOBAL SA 4,502 $401K 0.00% SOLD
24 INGRAM MICRO HLDG CORP 18,298 $390K 0.00% SOLD
25 PPTA PERPETUA RESOURCES CORP Basic Materials 15,400 $373K 0.00% SOLD
26 FIS FIDELITY NATL INFORMATION SV Technology 5,571 $370K 0.00% SOLD
27 KD KYNDRYL HLDGS INC Technology 13,313 $354K 0.00% SOLD
28 FPEI FIRST TR EXCH TRADED FD III 17,899 $347K 0.00% SOLD
29 SUN SUNOCO LP/SUNOCO FIN CORP Energy 6,260 $328K 0.00% SOLD
30 WDAY WORKDAY INC Technology 1,468 $315K 0.00% SOLD
31 SJM SMUCKER J M CO Consumer Defensive 3,026 $296K 0.00% SOLD
32 MSTR STRATEGY INC Technology 1,905 $289K 0.00% SOLD
33 BUG GLOBAL X FDS 9,394 $286K 0.00% SOLD
34 STC STEWART INFORMATION SVCS COR Financial Services 3,999 $281K 0.00% SOLD
35 FLQM FRANKLIN TEMPLETON ETF TR 4,955 $279K 0.00% SOLD
36 Z ZILLOW GROUP INC Communication Services 4,000 $273K 0.00% SOLD
37 FOXF FOX FACTORY HLDG CORP Consumer Cyclical 15,158 $259K 0.00% SOLD
38 TGTX TG THERAPEUTICS INC Healthcare 8,600 $256K 0.00% SOLD
39 DFSD DIMENSIONAL ETF TRUST 5,300 $254K 0.00% SOLD
40 LEIDOS HOLDINGS INC 1,398 $252K 0.00% SOLD
Page 2 of 4  ·  61 positions
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%