Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PTLC | PACER FDS TR | — | 12,799.0 | $672K | 0.01% | +5K | +62.8% | $52.47 | +12.1% |
| 722 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 39,072.0 | $667K | 0.01% | +1K | +2.7% | $17.07 | -9.1% |
| 723 | MOAT | VANECK ETF TRUST | — | 6,891.0 | $666K | 0.01% | +290.0 | +4.4% | $96.71 | +9.8% |
| 724 | SPEM | SPDR INDEX SHS FDS | — | 14,187.0 | $666K | 0.01% | +2K | +15.8% | $46.92 | +10.0% |
| 725 | TRMK | TRUSTMARK CORP | Financial Services | 15,781.0 | $665K | 0.01% | +398.0 | +2.6% | $42.14 | +10.9% |
| 726 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 41,424.0 | $659K | 0.01% | — | — | $15.90 | +2.4% |
| 727 | SCHM | SCHWAB STRATEGIC TR | — | 21,239.0 | $658K | 0.01% | +271.0 | +1.3% | $30.97 | +14.2% |
| 728 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,206.0 | $656K | 0.01% | -540.0 | -5.5% | $71.29 | +3.5% |
| 729 | AZTA | AZENTA INC | Healthcare | 31,020.0 | $655K | 0.01% | — | — | $21.13 | +26.4% |
| 730 | SHOP | SHOPIFY INC | Technology | 5,513.0 | $654K | 0.01% | -405.0 | -6.8% | $118.62 | +4.2% |
| 731 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,472.0 | $653K | 0.01% | -319.0 | -8.4% | $188.00 | +14.5% |
| 732 | BOTZ | GLOBAL X FDS | — | 19,596.0 | $651K | 0.01% | +8K | +63.3% | $33.22 | +8.5% |
| 733 | — | BLUE OWL CAPITAL CORPORATION | — | 58,776.0 | $650K | 0.01% | — | — | $11.06 | — |
| 734 | ORI | OLD REP INTL CORP | Financial Services | 16,254.0 | $649K | 0.01% | -4K | -20.5% | $39.90 | +1.0% |
| 735 | COIN | COINBASE GLOBAL INC | Financial Services | 3,707.0 | $647K | 0.01% | +29.0 | +0.8% | $174.65 | -4.3% |
| 736 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,615.0 | $647K | 0.01% | — | — | $97.74 | +17.7% |
| 737 | IFLN | INVESCO EXCH TRADED FD TR II | — | 35,972.0 | $645K | 0.01% | +784.0 | +2.2% | $17.94 | +2.0% |
| 738 | SNDK | SANDISK CORP | Technology | 1,011.0 | $642K | 0.01% | NEW | — | $635.34 | +154.2% |
| 739 | — | RB GLOBAL INC | — | 6,650.0 | $637K | 0.01% | +51.0 | +0.8% | $95.85 | — |
| 740 | AIQ | GLOBAL X FDS | — | 13,645.0 | $637K | 0.01% | -21K | -60.1% | $46.67 | +31.0% |
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%