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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,654.0 | $503K | 0.00% | -50.0 | -2.9% | $304.08 | +6.1% |
| 802 | CW | CURTISS WRIGHT CORP | Industrials | 733.0 | $499K | 0.00% | +8.0 | +1.1% | $681.12 | +6.7% |
| 803 | SE | SEA LTD | Consumer Cyclical | 6,023.0 | $499K | 0.00% | -436.0 | -6.8% | $82.81 | +5.4% |
| 804 | — | FIRST TR EXCH TRADED FD III | — | 22,806.0 | $495K | 0.00% | +2K | +10.7% | $21.71 | — |
| 805 | RFG | INVESCO EXCHANGE TRADED FD T | — | 9,010.0 | $494K | 0.00% | — | — | $54.81 | +11.8% |
| 806 | ABNB | AIRBNB INC | Consumer Cyclical | 3,905.0 | $493K | 0.00% | — | — | $126.28 | +6.3% |
| 807 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,100.0 | $492K | 0.00% | -550.0 | -5.7% | $54.09 | -11.3% |
| 808 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,033.0 | $491K | 0.00% | — | — | $32.67 | — |
| 809 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,048.0 | $490K | 0.00% | -84.0 | -0.8% | $48.78 | -6.6% |
| 810 | SPIB | SPDR SERIES TRUST | — | 14,537.0 | $488K | 0.00% | -732.0 | -4.8% | $33.54 | -0.6% |
| 811 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,384.0 | $487K | 0.00% | +39.0 | +0.7% | $90.50 | +12.3% |
| 812 | — | JAMES HARDIE INDS PLC | — | 25,707.0 | $487K | 0.00% | +6K | +31.7% | $18.94 | — |
| 813 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,427.0 | $486K | 0.00% | -646.0 | -12.7% | $109.79 | +4.2% |
| 814 | AA | ALCOA CORP | Basic Materials | 7,283.0 | $483K | 0.00% | -3K | -30.5% | $66.33 | -0.1% |
| 815 | ITM | VANECK ETF TRUST | — | 10,400.0 | $483K | 0.00% | -425.0 | -3.9% | $46.43 | +0.0% |
| 816 | INCY | INCYTE CORP | Healthcare | 5,127.0 | $483K | 0.00% | NEW | — | $94.12 | +3.5% |
| 817 | TFLO | ISHARES TR | — | 9,509.0 | $481K | 0.00% | — | — | $50.63 | -0.1% |
| 818 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,246.0 | $477K | 0.00% | -333.0 | -12.9% | $212.22 | +0.5% |
| 819 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,972.0 | $476K | 0.00% | — | — | $68.32 | +20.6% |
| 820 | PAVE | GLOBAL X FDS | — | 9,344.0 | $475K | 0.00% | +370.0 | +4.1% | $50.86 | +7.2% |
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%