Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EVEREST GROUP LTD | — | 2,569.0 | $840K | 0.01% | -26.0 | -1.0% | $326.85 | — |
| 222 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,272.0 | $826K | 0.01% | -2K | -6.0% | $22.76 | +5.9% |
| 223 | HUBG | HUB GROUP INC | Industrials | 21,731.0 | $783K | 0.01% | -3K | -13.1% | $36.04 | +12.9% |
| 224 | IGIB | ISHARES TR | — | 14,713.0 | $783K | 0.01% | -398.0 | -2.6% | $53.22 | -0.7% |
| 225 | F | FORD MTR CO | Consumer Cyclical | 66,836.0 | $771K | 0.01% | -128K | -65.7% | $11.54 | +18.5% |
| 226 | ACWI | ISHARES TR | — | 5,535.0 | $766K | 0.01% | -146.0 | -2.6% | $138.39 | +12.5% |
| 227 | DHI | D R HORTON INC | Consumer Cyclical | 5,561.0 | $763K | 0.01% | -3K | -37.8% | $137.24 | +5.0% |
| 228 | AIR | AAR CORP | Industrials | 6,966.0 | $762K | 0.01% | -4K | -35.5% | $109.46 | -0.8% |
| 229 | AR | ANTERO RESOURCES CORP | Energy | 17,204.0 | $730K | 0.01% | -371.0 | -2.1% | $42.44 | -12.7% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,141.0 | $720K | 0.01% | -1K | -11.3% | $64.61 | +41.0% |
| 231 | FIX | COMFORT SYS USA INC | Industrials | 510.0 | $703K | 0.01% | -216.0 | -29.8% | $1378.99 | +33.0% |
| 232 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,415.0 | $700K | 0.01% | -2K | -7.2% | $23.81 | +42.7% |
| 233 | XLB | SELECT SECTOR SPDR TR | — | 13,964.0 | $698K | 0.01% | -2K | -10.7% | $49.97 | +0.1% |
| 234 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 40,337.0 | $685K | 0.01% | -7K | -14.1% | $16.97 | +14.2% |
| 235 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,714.0 | $673K | 0.01% | -214.0 | -3.1% | $100.19 | +13.9% |
| 236 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,206.0 | $656K | 0.01% | -540.0 | -5.5% | $71.29 | +4.2% |
| 237 | SHOP | SHOPIFY INC | Technology | 5,513.0 | $654K | 0.01% | -405.0 | -6.8% | $118.62 | -11.5% |
| 238 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,472.0 | $653K | 0.01% | -319.0 | -8.4% | $188.00 | +20.4% |
| 239 | ORI | OLD REP INTL CORP | Financial Services | 16,254.0 | $649K | 0.01% | -4K | -20.5% | $39.90 | -0.6% |
| 240 | AIQ | GLOBAL X FDS | — | 13,645.0 | $637K | 0.01% | -21K | -60.1% | $46.67 | +34.2% |
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%