Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MGC | VANGUARD WORLD FD | — | 6,003.0 | $1.4M | 0.01% | -1K | -18.4% | $236.38 | +15.6% |
| 522 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15,260.0 | $1.4M | 0.01% | -2K | -13.2% | $92.76 | +50.2% |
| 523 | VIGI | VANGUARD WHITEHALL FDS | — | 15,983.0 | $1.4M | 0.01% | — | — | $88.46 | +6.2% |
| 524 | IYW | ISHARES TR | — | 7,747.0 | $1.4M | 0.01% | +129.0 | +1.7% | $181.42 | +32.3% |
| 525 | VXF | VANGUARD INDEX FDS | — | 6,815.0 | $1.4M | 0.01% | — | — | $205.92 | +11.0% |
| 526 | CR | CRANE COMPANY | Industrials | 8,192.0 | $1.4M | 0.01% | -2K | -18.8% | $171.00 | +2.6% |
| 527 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,938.0 | $1.4M | 0.01% | -2K | -13.1% | $93.76 | +9.8% |
| 528 | — | GLOBUS MED INC | — | 16,052.0 | $1.4M | 0.01% | -3K | -14.4% | $86.16 | — |
| 529 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 45,382.0 | $1.4M | 0.01% | -619.0 | -1.4% | $30.29 | +1.1% |
| 530 | TBLL | INVESCO EXCH TRADED FD TR II | — | 12,832.0 | $1.4M | 0.01% | -24K | -65.2% | $105.55 | -0.0% |
| 531 | UBER | UBER TECHNOLOGIES INC | Technology | 18,793.0 | $1.4M | 0.01% | -1K | -5.1% | $71.93 | +3.7% |
| 532 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,447.0 | $1.3M | 0.01% | +90.0 | +0.8% | $117.62 | -1.2% |
| 533 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,365.0 | $1.3M | 0.01% | +85.0 | +1.2% | $182.35 | -1.2% |
| 534 | BP | BP PLC | Energy | 28,493.0 | $1.3M | 0.01% | -184.0 | -0.6% | $47.02 | -4.6% |
| 535 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,391.0 | $1.3M | 0.01% | — | — | $394.15 | +11.2% |
| 536 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20,124.0 | $1.3M | 0.01% | -4K | -17.8% | $66.11 | +5.8% |
| 537 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,428.0 | $1.3M | 0.01% | +2K | +5.7% | $38.42 | +14.5% |
| 538 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,744.0 | $1.3M | 0.01% | +5K | +302.6% | $195.98 | -1.1% |
| 539 | AGYS | AGILYSYS INC | Technology | 18,519.0 | $1.3M | 0.01% | +4K | +30.6% | $71.14 | +11.8% |
| 540 | SXI | STANDEX INTL CORP | Industrials | 5,168.0 | $1.3M | 0.01% | — | — | $254.86 | -0.4% |
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%