Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,965.0 | $514K | 0.00% | NEW | — | $173.31 | +20.9% |
| 782 | AER | AERCAP HOLDINGS NV | Industrials | 3,555.0 | $511K | 0.00% | NEW | — | $143.76 | -0.3% |
| 783 | ITM | VANECK ETF TRUST | — | 10,825.0 | $511K | 0.00% | NEW | — | $47.16 | -5.0% |
| 784 | LEU | CENTRUS ENERGY CORP | Energy | 2,097.0 | $509K | 0.00% | NEW | — | $242.76 | -36.0% |
| 785 | CNQ | CANADIAN NAT RES LTD | Energy | 15,021.0 | $509K | 0.00% | NEW | — | $33.86 | +43.3% |
| 786 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,868.0 | $507K | 0.00% | NEW | — | $46.69 | -19.4% |
| 787 | DXJ | WISDOMTREE TR | — | 3,491.0 | $503K | 0.00% | NEW | — | $144.20 | +25.1% |
| 788 | RKT | ROCKET COS INC | Financial Services | 25,764.0 | $499K | 0.00% | NEW | — | $19.36 | -35.5% |
| 789 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,808.0 | $496K | 0.00% | NEW | — | $130.15 | +28.5% |
| 790 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 7,724.0 | $495K | 0.00% | NEW | — | $64.04 | +22.0% |
| 791 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 7,380.0 | $494K | 0.00% | NEW | — | $66.95 | +36.4% |
| 792 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,033.0 | $494K | 0.00% | NEW | — | $32.85 | — |
| 793 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,237.0 | $492K | 0.00% | NEW | — | $397.65 | -38.0% |
| 794 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,494.0 | $490K | 0.00% | NEW | — | $140.32 | +7.3% |
| 795 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,704.0 | $489K | 0.00% | NEW | — | $287.25 | +7.0% |
| 796 | UUUU | ENERGY FUELS INC | Energy | 33,646.0 | $489K | 0.00% | NEW | — | $14.54 | -15.9% |
| 797 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,345.0 | $488K | 0.00% | NEW | — | $91.21 | +10.5% |
| 798 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,132.0 | $484K | 0.00% | NEW | — | $47.74 | -13.4% |
| 799 | SOLV | SOLVENTUM CORP | Healthcare | 6,033.0 | $478K | 0.00% | NEW | — | $79.24 | +12.7% |
| 800 | TFLO | ISHARES TR | — | 9,473.0 | $478K | 0.00% | NEW | — | $50.46 | +0.3% |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%