Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACWV | ISHARES INC | — | 8,824.0 | $1.1M | 0.01% | -800.0 | -8.3% | $119.52 | +2.1% |
| 602 | MTUM | ISHARES TR | — | 4,383.0 | $1.1M | 0.01% | -76.0 | -1.7% | $240.03 | +25.9% |
| 603 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 59,700.0 | $1.1M | 0.01% | +48K | +416.3% | $17.62 | +4.3% |
| 604 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,863.0 | $1.0M | 0.01% | -1K | -6.2% | $58.54 | -0.5% |
| 605 | LNC | LINCOLN NATL CORP IND | Financial Services | 29,411.0 | $1.0M | 0.01% | — | — | $35.50 | +1.4% |
| 606 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 40,861.0 | $1.0M | 0.01% | -12K | -23.4% | $25.54 | -5.8% |
| 607 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,776.0 | $1.0M | 0.01% | -991.0 | -3.3% | $35.70 | -11.8% |
| 608 | — | RYANAIR HOLDINGS PLC | — | 17,694.0 | $1.0M | 0.01% | -204.0 | -1.1% | $57.80 | — |
| 609 | BHE | BENCHMARK ELECTRS INC | Technology | 18,159.0 | $1.0M | 0.01% | NEW | — | $56.06 | +47.1% |
| 610 | IWX | ISHARES TR | — | 10,933.0 | $1.0M | 0.01% | +122.0 | +1.1% | $92.68 | +10.5% |
| 611 | SSD | SIMPSON MFG INC | Industrials | 5,889.0 | $1.0M | 0.01% | +529.0 | +9.9% | $171.62 | +7.8% |
| 612 | KIM | KIMCO REALTY CORP | Real Estate | 44,538.0 | $1.0M | 0.01% | — | — | $22.47 | +7.0% |
| 613 | GFF | GRIFFON CORP | Industrials | 13,726.0 | $998K | 0.01% | +3K | +29.4% | $72.68 | +16.4% |
| 614 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,444.0 | $994K | 0.01% | -324.0 | -1.9% | $60.44 | +16.8% |
| 615 | SPSM | SPDR SERIES TRUST | — | 20,535.0 | $992K | 0.01% | +5K | +31.9% | $48.32 | +9.7% |
| 616 | AON | AON PLC | Financial Services | 3,066.0 | $990K | 0.01% | -227.0 | -6.9% | $322.80 | +0.4% |
| 617 | DFUV | DIMENSIONAL ETF TRUST | — | 20,396.0 | $988K | 0.01% | — | — | $48.46 | +8.9% |
| 618 | RGEN | REPLIGEN CORP | Healthcare | 8,318.0 | $980K | 0.01% | -251.0 | -2.9% | $117.82 | -5.2% |
| 619 | DFAC | DIMENSIONAL ETF TRUST | — | 24,820.0 | $965K | 0.01% | — | — | $38.86 | +11.5% |
| 620 | PODD | INSULET CORP | Healthcare | 4,558.0 | $956K | 0.01% | -402.0 | -8.1% | $209.84 | -25.4% |
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%