Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CWB | SPDR SERIES TRUST | — | 9,861.0 | $902K | 0.01% | +294.0 | +3.1% | $91.52 | +11.7% |
| 642 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,253.0 | $896K | 0.01% | +1K | +10.0% | $73.16 | -2.8% |
| 643 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,307.0 | $893K | 0.01% | -5K | -19.6% | $41.91 | +10.0% |
| 644 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,728.0 | $893K | 0.01% | -69.0 | -2.5% | $327.18 | +7.4% |
| 645 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,116.0 | $886K | 0.01% | -4K | -13.4% | $31.53 | +11.4% |
| 646 | WDC | WESTERN DIGITAL CORP | Technology | 3,246.0 | $878K | 0.01% | +2K | +149.3% | $270.59 | +66.4% |
| 647 | SF | STIFEL FINL CORP | Financial Services | 11,833.0 | $875K | 0.01% | +4K | +50.7% | $73.92 | -5.4% |
| 648 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,781.0 | $873K | 0.01% | +902.0 | +5.0% | $46.47 | +10.7% |
| 649 | COHU | COHU INC | Technology | 28,498.0 | $873K | 0.01% | NEW | — | $30.62 | +108.0% |
| 650 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,665.0 | $870K | 0.01% | +13.0 | +0.8% | $522.71 | +5.0% |
| 651 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,609.0 | $867K | 0.01% | -270.0 | -3.0% | $100.75 | -9.6% |
| 652 | EYLD | CAMBRIA ETF TR | — | 20,776.0 | $860K | 0.01% | +314.0 | +1.5% | $41.41 | +15.9% |
| 653 | PCAR | PACCAR INC | Industrials | 7,449.0 | $860K | 0.01% | +4K | +138.2% | $115.50 | -4.2% |
| 654 | AVUV | AMERICAN CENTY ETF TR | — | 7,774.0 | $859K | 0.01% | — | — | $110.52 | +8.8% |
| 655 | DFAI | DIMENSIONAL ETF TRUST | — | 22,037.0 | $859K | 0.01% | +1K | +5.7% | $38.96 | +7.1% |
| 656 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 31,069.0 | $853K | 0.01% | +8K | +37.4% | $27.46 | +12.3% |
| 657 | CXT | CRANE NXT CO | Industrials | 21,009.0 | $853K | 0.01% | — | — | $40.59 | +16.2% |
| 658 | SMBK | SMARTFINANCIAL INC | Financial Services | 21,763.0 | $850K | 0.01% | — | — | $39.08 | +28.7% |
| 659 | APP | APPLOVIN CORP | Technology | 2,132.0 | $849K | 0.01% | -855.0 | -28.6% | $398.16 | -21.5% |
| 660 | GSST | GOLDMAN SACHS ETF TR | — | 16,769.0 | $848K | 0.01% | — | — | $50.56 | -0.2% |
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
21.1%
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%