Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAP | CREDICORP LTD | Financial Services | 12,594.0 | $4.3M | 0.03% | +94.0 | +0.8% | $339.18 | +1.4% |
| 182 | SPTL | SPDR SERIES TRUST | — | 161,825.0 | $4.3M | 0.03% | +18K | +12.4% | $26.30 | -2.6% |
| 183 | DT | DYNATRACE INC | Technology | 114,541.0 | $4.2M | 0.03% | +14K | +14.1% | $36.98 | +5.9% |
| 184 | AZO | AUTOZONE INC | Consumer Cyclical | 1,245.0 | $4.2M | 0.03% | +12.0 | +1.0% | $3377.78 | +1.8% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,740.0 | $4.2M | 0.03% | +9K | +22.9% | $89.60 | +18.9% |
| 186 | IJK | ISHARES TR | — | 41,360.0 | $4.2M | 0.03% | +2K | +4.5% | $100.64 | +10.2% |
| 187 | — | TOTALENERGIES SE | — | 45,702.0 | $4.2M | 0.03% | +3K | +7.4% | $90.98 | — |
| 188 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,363.0 | $4.1M | 0.03% | +6K | +27.6% | $155.49 | -1.8% |
| 189 | NUE | NUCOR CORP | Basic Materials | 24,194.0 | $4.1M | 0.03% | +2K | +10.1% | $169.10 | +33.9% |
| 190 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 254,171.0 | $4.0M | 0.03% | +230K | +943.0% | $15.65 | +1.3% |
| 191 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 22,865.0 | $3.9M | 0.03% | +126.0 | +0.6% | $169.02 | +38.2% |
| 192 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,881.0 | $3.8M | 0.03% | +1K | +4.4% | $146.28 | -6.2% |
| 193 | FNDE | SCHWAB STRATEGIC TR | — | 98,447.0 | $3.8M | 0.03% | +3K | +2.6% | $38.27 | +5.6% |
| 194 | PICK | ISHARES INC | — | 66,517.0 | $3.8M | 0.03% | +859.0 | +1.3% | $56.59 | +12.2% |
| 195 | DFAT | DIMENSIONAL ETF TRUST | — | 59,166.0 | $3.7M | 0.03% | +961.0 | +1.6% | $62.46 | +6.5% |
| 196 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 108,475.0 | $3.7M | 0.03% | +9K | +9.6% | $33.74 | -2.1% |
| 197 | VNLA | JANUS DETROIT STR TR | — | 74,887.0 | $3.7M | 0.03% | +58K | +336.3% | $48.86 | +0.3% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,452.0 | $3.6M | 0.03% | +455.0 | +2.7% | $208.11 | +4.2% |
| 199 | MFC | MANULIFE FINL CORP | Financial Services | 104,571.0 | $3.6M | 0.03% | +808.0 | +0.8% | $34.44 | +13.4% |
| 200 | HYDB | ISHARES TR | — | 77,334.0 | $3.6M | 0.03% | +22K | +38.6% | $46.52 | +0.5% |
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%