Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BGRN | ISHARES TR | — | 4,811.0 | $228K | 0.00% | +114.0 | +2.4% | $47.47 | -0.4% |
| 442 | WDFC | WD 40 CO | Basic Materials | 1,101.0 | $225K | 0.00% | +18.0 | +1.7% | $203.94 | +2.0% |
| 443 | GAB | GABELLI EQUITY TR INC | Financial Services | 39,768.0 | $223K | 0.00% | +300.0 | +0.8% | $5.60 | -0.5% |
| 444 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,461.0 | $209K | 0.00% | +76.0 | +5.5% | $142.85 | -7.8% |
| 445 | PGEN | PRECIGEN INC | Healthcare | 52,790.0 | $204K | 0.00% | +8K | +18.1% | $3.87 | +10.3% |
| 446 | SMR | NUSCALE PWR CORP | Utilities | 15,990.0 | $173K | 0.00% | +4K | +33.0% | $10.84 | -4.2% |
| 447 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 100,500.0 | $35K | — | +50K | +99.0% | $0.35 | -4.8% |
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%