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 | CWST | CASELLA WASTE SYS INC | Industrials | 15,183.0 | $1.2M | 0.01% | -202.0 | -1.3% | $79.34 | +9.9% |
| 182 | ONTO | ONTO INNOVATION INC | Technology | 5,813.0 | $1.2M | 0.01% | -102.0 | -1.7% | $205.07 | +27.5% |
| 183 | ADSK | AUTODESK INC | Technology | 4,977.0 | $1.2M | 0.01% | -2K | -33.2% | $239.42 | +0.3% |
| 184 | RHI | ROBERT HALF INC. | Industrials | 46,738.0 | $1.2M | 0.01% | -550.0 | -1.2% | $25.40 | +3.3% |
| 185 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,640.0 | $1.2M | 0.01% | -3K | -11.7% | $54.55 | +16.4% |
| 186 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,992.0 | $1.2M | 0.01% | -2K | -14.8% | $90.42 | -5.6% |
| 187 | TECH | BIO-TECHNE CORP | Healthcare | 22,229.0 | $1.2M | 0.01% | -158.0 | -0.7% | $52.26 | -10.6% |
| 188 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,117.0 | $1.2M | 0.01% | -174.0 | -2.1% | $142.18 | +0.5% |
| 189 | CACI | CACI INTL INC | Technology | 2,121.0 | $1.2M | 0.01% | -64.0 | -2.9% | $543.87 | -9.9% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 9,332.0 | $1.1M | 0.01% | -11K | -53.2% | $122.78 | +21.0% |
| 191 | DFIV | DIMENSIONAL ETF TRUST | — | 21,051.0 | $1.1M | 0.01% | -9K | -29.1% | $52.78 | +5.7% |
| 192 | ACIW | ACI WORLDWIDE INC | Technology | 26,831.0 | $1.1M | 0.01% | -197.0 | -0.7% | $41.01 | +3.7% |
| 193 | HPQ | HP INC | Technology | 56,703.0 | $1.1M | 0.01% | -14K | -19.5% | $19.21 | +14.0% |
| 194 | TIP | ISHARES TR | — | 9,860.0 | $1.1M | 0.01% | -4K | -29.1% | $110.37 | +0.0% |
| 195 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 577.0 | $1.1M | 0.01% | -12.0 | -2.0% | $1884.66 | +5.6% |
| 196 | LNG | CHENIERE ENERGY INC | Energy | 3,826.0 | $1.1M | 0.01% | -117.0 | -3.0% | $283.89 | -15.3% |
| 197 | WAB | WABTEC | Industrials | 4,306.0 | $1.1M | 0.01% | -62.0 | -1.4% | $249.96 | +3.7% |
| 198 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 27,555.0 | $1.1M | 0.01% | -2K | -6.6% | $38.80 | -1.8% |
| 199 | SOXX | ISHARES TR | — | 3,239.0 | $1.1M | 0.01% | -19.0 | -0.6% | $329.13 | +59.5% |
| 200 | SHYG | ISHARES TR | — | 25,093.0 | $1.1M | 0.01% | -278.0 | -1.1% | $42.31 | +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
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%