Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,999.0 | $1.1M | 0.01% | -181.0 | -0.9% | $52.76 | +14.2% |
| 202 | ACWV | ISHARES INC | — | 8,824.0 | $1.1M | 0.01% | -800.0 | -8.3% | $119.52 | +2.1% |
| 203 | MTUM | ISHARES TR | — | 4,383.0 | $1.1M | 0.01% | -76.0 | -1.7% | $240.03 | +25.9% |
| 204 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,863.0 | $1.0M | 0.01% | -1K | -6.2% | $58.54 | -0.5% |
| 205 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 40,861.0 | $1.0M | 0.01% | -12K | -23.4% | $25.54 | -5.8% |
| 206 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,776.0 | $1.0M | 0.01% | -991.0 | -3.3% | $35.70 | -11.8% |
| 207 | — | RYANAIR HOLDINGS PLC | — | 17,694.0 | $1.0M | 0.01% | -204.0 | -1.1% | $57.80 | — |
| 208 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,444.0 | $994K | 0.01% | -324.0 | -1.9% | $60.44 | +16.8% |
| 209 | AON | AON PLC | Financial Services | 3,066.0 | $990K | 0.01% | -227.0 | -6.9% | $322.80 | +0.4% |
| 210 | RGEN | REPLIGEN CORP | Healthcare | 8,318.0 | $980K | 0.01% | -251.0 | -2.9% | $117.82 | -5.2% |
| 211 | PODD | INSULET CORP | Healthcare | 4,558.0 | $956K | 0.01% | -402.0 | -8.1% | $209.84 | -25.4% |
| 212 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,738.0 | $954K | 0.01% | -2K | -17.0% | $109.17 | -8.8% |
| 213 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,058.0 | $917K | 0.01% | -2K | -9.5% | $50.80 | -0.7% |
| 214 | TRGP | TARGA RES CORP | Energy | 3,637.0 | $912K | 0.01% | -222.0 | -5.8% | $250.73 | +8.0% |
| 215 | EFX | EQUIFAX INC | Industrials | 5,045.0 | $909K | 0.01% | -28.0 | -0.6% | $180.13 | -9.5% |
| 216 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,307.0 | $893K | 0.01% | -5K | -19.6% | $41.91 | +6.5% |
| 217 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,728.0 | $893K | 0.01% | -69.0 | -2.5% | $327.18 | +13.3% |
| 218 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,116.0 | $886K | 0.01% | -4K | -13.4% | $31.53 | +41.8% |
| 219 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,609.0 | $867K | 0.01% | -270.0 | -3.0% | $100.75 | +1.2% |
| 220 | APP | APPLOVIN CORP | Technology | 2,132.0 | $849K | 0.01% | -855.0 | -28.6% | $398.16 | +22.0% |
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
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%