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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 3,496,730.0 | $301.2M | 2.30% | NEW | — | $86.14 | — |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 46,263.0 | $9.1M | 0.07% | NEW | — | $197.24 | -14.4% |
| 3 | RISR | TIDAL TRUST I | — | 94,157.0 | $3.4M | 0.03% | NEW | — | $36.22 | +0.6% |
| 4 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 145,200.0 | $3.2M | 0.03% | NEW | — | $22.27 | -0.9% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 40,846.0 | $2.7M | 0.02% | NEW | — | $64.98 | +11.1% |
| 6 | GRMN | GARMIN LTD | Technology | 9,391.0 | $2.2M | 0.02% | NEW | — | $232.01 | +4.9% |
| 7 | MSM | MSC INDL DIRECT INC | Industrials | 23,478.0 | $2.2M | 0.02% | NEW | — | $92.27 | +34.6% |
| 8 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,909.0 | $2.0M | 0.01% | NEW | — | $56.49 | +4.5% |
| 9 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,467.0 | $1.6M | 0.01% | NEW | — | $137.08 | +15.9% |
| 10 | XMAG | TIDAL TRUST II | — | 65,250.0 | $1.4M | 0.01% | NEW | — | $22.22 | +14.1% |
| 11 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,678.0 | $1.4M | 0.01% | NEW | — | $114.32 | +11.4% |
| 12 | OVV | OVINTIV INC | Energy | 20,428.0 | $1.2M | 0.01% | NEW | — | $59.36 | -6.3% |
| 13 | WING | WINGSTOP INC | Consumer Cyclical | 7,617.0 | $1.2M | 0.01% | NEW | — | $154.97 | -3.4% |
| 14 | FBNC | FIRST BANCORP N C | Financial Services | 18,754.0 | $1.1M | 0.01% | NEW | — | $56.35 | +14.9% |
| 15 | BHE | BENCHMARK ELECTRS INC | Technology | 18,159.0 | $1.0M | 0.01% | NEW | — | $56.06 | +43.3% |
| 16 | TEX | TEREX CORP NEW | Industrials | 15,683.0 | $927K | 0.01% | NEW | — | $59.10 | +7.9% |
| 17 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,644.0 | $923K | 0.01% | NEW | — | $163.58 | +10.3% |
| 18 | COHU | COHU INC | Technology | 28,498.0 | $873K | 0.01% | NEW | — | $30.62 | +71.0% |
| 19 | RYN | RAYONIER INC | Real Estate | 40,203.0 | $829K | 0.01% | NEW | — | $20.63 | +6.3% |
| 20 | CRUS | CIRRUS LOGIC INC | Technology | 5,011.0 | $725K | 0.01% | NEW | — | $144.62 | -5.1% |
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%