Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,317.0 | $511K | 0.00% | -92.0 | -1.7% | $96.03 | +0.9% |
| 262 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,654.0 | $503K | 0.00% | -50.0 | -2.9% | $304.08 | +0.5% |
| 263 | SE | SEA LTD | Consumer Cyclical | 6,023.0 | $499K | 0.00% | -436.0 | -6.8% | $82.81 | +22.9% |
| 264 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,100.0 | $492K | 0.00% | -550.0 | -5.7% | $54.09 | -9.7% |
| 265 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,048.0 | $490K | 0.00% | -84.0 | -0.8% | $48.78 | -15.7% |
| 266 | SPIB | SPDR SERIES TRUST | — | 14,537.0 | $488K | 0.00% | -732.0 | -4.8% | $33.54 | -2.7% |
| 267 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,427.0 | $486K | 0.00% | -646.0 | -12.7% | $109.79 | +19.1% |
| 268 | AA | ALCOA CORP | Basic Materials | 7,283.0 | $483K | 0.00% | -3K | -30.5% | $66.33 | -32.9% |
| 269 | ITM | VANECK ETF TRUST | — | 10,400.0 | $483K | 0.00% | -425.0 | -3.9% | $46.43 | -3.5% |
| 270 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,246.0 | $477K | 0.00% | -333.0 | -12.9% | $212.22 | +9.7% |
| 271 | IDU | ISHARES TR | — | 4,028.0 | $468K | 0.00% | -76.0 | -1.9% | $116.28 | -10.4% |
| 272 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 14,224.0 | $454K | 0.00% | -6K | -28.8% | $31.93 | +9.2% |
| 273 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 13,294.0 | $453K | 0.00% | -49K | -78.5% | $34.05 | +11.3% |
| 274 | AER | AERCAP HOLDINGS NV | Industrials | 3,241.0 | $445K | 0.00% | -314.0 | -8.8% | $137.18 | +3.3% |
| 275 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,183.0 | $428K | 0.00% | -6K | -48.2% | $69.30 | +72.9% |
| 276 | IAT | ISHARES TR | — | 7,935.0 | $428K | 0.00% | -661.0 | -7.7% | $53.88 | +10.6% |
| 277 | RNST | RENASANT CORP | Financial Services | 11,560.0 | $418K | 0.00% | -385.0 | -3.2% | $36.13 | +12.4% |
| 278 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,044.0 | $410K | 0.00% | -52.0 | -2.5% | $200.82 | +33.5% |
| 279 | HDB | HDFC BANK LTD | Financial Services | 16,221.0 | $404K | 0.00% | -28K | -63.4% | $24.88 | -6.9% |
| 280 | SHM | SPDR SERIES TRUST | — | 8,350.0 | $399K | 0.00% | -771.0 | -8.4% | $47.84 | -1.5% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%