Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 24,975.0 | $847K | 0.01% | — | — | $33.92 | +30.4% |
| 662 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7,129.0 | $841K | 0.01% | — | — | $118.02 | -6.1% |
| 663 | — | FIRST TR EXCHANGE TRADED FD | — | 36,636.0 | $841K | 0.01% | +5K | +14.3% | $22.96 | — |
| 664 | — | EVEREST GROUP LTD | — | 2,569.0 | $840K | 0.01% | -26.0 | -1.0% | $326.85 | — |
| 665 | VST | VISTRA CORP | Utilities | 5,581.0 | $839K | 0.01% | +3K | +117.2% | $150.38 | -8.3% |
| 666 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 44,884.0 | $838K | 0.01% | +392.0 | +0.9% | $18.67 | -10.1% |
| 667 | RYN | RAYONIER INC | Real Estate | 40,203.0 | $829K | 0.01% | NEW | — | $20.63 | -7.6% |
| 668 | BMI | BADGER METER INC | Technology | 5,422.0 | $826K | 0.01% | +3K | +105.5% | $152.35 | -14.3% |
| 669 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,272.0 | $826K | 0.01% | -2K | -6.0% | $22.76 | +1.9% |
| 670 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,557.0 | $823K | 0.01% | — | — | $125.52 | -11.9% |
| 671 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,006.0 | $818K | 0.01% | +57.0 | +2.9% | $407.88 | -79.0% |
| 672 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,495.0 | $818K | 0.01% | +107.0 | +3.2% | $234.03 | +25.0% |
| 673 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,963.0 | $815K | 0.01% | — | — | $275.19 | -13.1% |
| 674 | DXJ | WISDOMTREE TR | — | 5,131.0 | $814K | 0.01% | +2K | +47.0% | $158.61 | +13.1% |
| 675 | EVRG | EVERGY INC | Utilities | 9,848.0 | $807K | 0.01% | — | — | $81.92 | -5.2% |
| 676 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 19,606.0 | $806K | 0.01% | — | — | $41.09 | +9.6% |
| 677 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,446.0 | $802K | 0.01% | +1K | +9.5% | $48.75 | -1.7% |
| 678 | HUBG | HUB GROUP INC | Industrials | 21,731.0 | $783K | 0.01% | -3K | -13.1% | $36.04 | -16.7% |
| 679 | IGIB | ISHARES TR | — | 14,713.0 | $783K | 0.01% | -398.0 | -2.6% | $53.22 | -4.8% |
| 680 | PLD | PROLOGIS INC. | Real Estate | 5,896.0 | $780K | 0.01% | +162.0 | +2.8% | $132.27 | +1.1% |
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%