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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VLTO | VERALTO CORP | Industrials | 6,247.0 | $552K | 0.00% | -429.0 | -6.4% | $88.43 | -2.5% |
| 782 | XLC | SELECT SECTOR SPDR TR | — | 4,959.0 | $550K | 0.00% | -265.0 | -5.1% | $110.89 | +4.7% |
| 783 | IUSB | ISHARES TR | — | 11,847.0 | $548K | 0.00% | +264.0 | +2.3% | $46.22 | -0.9% |
| 784 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 38,287.0 | $545K | 0.00% | — | — | $14.23 | -10.5% |
| 785 | — | RALLIANT CORP | — | 13,032.0 | $542K | 0.00% | NEW | — | $41.59 | — |
| 786 | DELL | DELL TECHNOLOGIES INC | Technology | 3,237.0 | $532K | 0.00% | — | — | $164.24 | +54.0% |
| 787 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 22,410.0 | $531K | 0.00% | NEW | — | $23.69 | -0.6% |
| 788 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,835.0 | $530K | 0.00% | +43.0 | +1.5% | $187.00 | +9.1% |
| 789 | TER | TERADYNE INC | Technology | 1,784.0 | $529K | 0.00% | +81.0 | +4.8% | $296.59 | +16.1% |
| 790 | EWY | ISHARES INC | — | 4,299.0 | $529K | 0.00% | -578.0 | -11.8% | $123.01 | +51.5% |
| 791 | HEI | HEICO CORP NEW | Industrials | 1,925.0 | $528K | 0.00% | — | — | $274.20 | +9.8% |
| 792 | BKH | BLACK HILLS CORP | Utilities | 7,520.0 | $522K | 0.00% | NEW | — | $69.41 | +6.8% |
| 793 | DDS | DILLARDS INC | Consumer Cyclical | 910.0 | $521K | 0.00% | NEW | — | $572.11 | -3.5% |
| 794 | NWL | NEWELL BRANDS INC | Consumer Defensive | 151,322.0 | $519K | 0.00% | — | — | $3.43 | +4.4% |
| 795 | STE | STERIS PLC | Healthcare | 2,319.0 | $513K | 0.00% | -1K | -35.7% | $221.37 | -2.4% |
| 796 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,566.0 | $511K | 0.00% | -178.0 | -4.8% | $143.26 | +9.7% |
| 797 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,317.0 | $511K | 0.00% | -92.0 | -1.7% | $96.03 | +0.1% |
| 798 | CLS | CELESTICA INC | Technology | 1,796.0 | $506K | 0.00% | +11.0 | +0.6% | $281.68 | +25.9% |
| 799 | LGN | LEGENCE CORP | Industrials | 8,928.0 | $504K | 0.00% | NEW | — | $56.46 | +45.1% |
| 800 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,793.0 | $504K | 0.00% | — | — | $281.07 | +25.2% |
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
21.0%
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%