Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,297.0 | $1.2M | 0.01% | +3K | +39.7% | $96.74 | +8.0% |
| 302 | SNPS | SYNOPSYS INC | Technology | 2,946.0 | $1.2M | 0.01% | +2K | +136.2% | $396.54 | +25.8% |
| 303 | GCOW | PACER FDS TR | — | 25,044.0 | $1.2M | 0.01% | +4K | +16.6% | $46.24 | +1.1% |
| 304 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,832.0 | $1.1M | 0.01% | +99.0 | +0.5% | $57.85 | +7.9% |
| 305 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 140,956.0 | $1.1M | 0.01% | +8K | +6.0% | $8.00 | -3.9% |
| 306 | USIG | ISHARES TR | — | 21,771.0 | $1.1M | 0.01% | +4K | +25.6% | $51.23 | -0.6% |
| 307 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19,518.0 | $1.1M | 0.01% | +444.0 | +2.3% | $57.00 | -18.6% |
| 308 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,391.0 | $1.1M | 0.01% | +596.0 | +8.8% | $150.07 | +0.7% |
| 309 | HAL | HALLIBURTON CO | Energy | 28,242.0 | $1.1M | 0.01% | +3K | +13.3% | $38.99 | +7.6% |
| 310 | XEL | XCEL ENERGY INC | Utilities | 13,838.0 | $1.1M | 0.01% | +243.0 | +1.8% | $79.44 | +0.5% |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 7,753.0 | $1.1M | 0.01% | +178.0 | +2.4% | $139.63 | +19.7% |
| 312 | ED | CONSOLIDATED EDISON INC | Utilities | 9,559.0 | $1.1M | 0.01% | +566.0 | +6.3% | $113.21 | -5.1% |
| 313 | VCYT | VERACYTE INC | Healthcare | 32,804.0 | $1.1M | 0.01% | +3K | +9.4% | $32.21 | +40.3% |
| 314 | SJNK | SPDR SERIES TRUST | — | 42,264.0 | $1.1M | 0.01% | +10K | +29.1% | $24.98 | +0.2% |
| 315 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 59,700.0 | $1.1M | 0.01% | +48K | +416.3% | $17.62 | +4.3% |
| 316 | IWX | ISHARES TR | — | 10,933.0 | $1.0M | 0.01% | +122.0 | +1.1% | $92.68 | +10.5% |
| 317 | SSD | SIMPSON MFG INC | Industrials | 5,889.0 | $1.0M | 0.01% | +529.0 | +9.9% | $171.62 | +7.8% |
| 318 | GFF | GRIFFON CORP | Industrials | 13,726.0 | $998K | 0.01% | +3K | +29.4% | $72.68 | +16.4% |
| 319 | SPSM | SPDR SERIES TRUST | — | 20,535.0 | $992K | 0.01% | +5K | +31.9% | $48.32 | +9.7% |
| 320 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,580.0 | $954K | 0.01% | +279.0 | +2.7% | $90.15 | +13.0% |
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%