Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTV | FORTIVE CORP | Technology | 7,150.0 | $395K | 0.00% | -421.0 | -5.6% | $55.28 | +6.8% |
| 282 | HUM | HUMANA INC | Healthcare | 2,234.0 | $387K | 0.00% | -35.0 | -1.5% | $173.45 | +75.1% |
| 283 | CPA | COPA HOLDINGS SA | Industrials | 3,342.0 | $380K | 0.00% | -25.0 | -0.7% | $113.62 | +20.6% |
| 284 | CHE | CHEMED CORP NEW | Healthcare | 990.0 | $374K | 0.00% | -305.0 | -23.6% | $377.74 | +16.9% |
| 285 | CDE | COEUR MNG INC | Basic Materials | 19,900.0 | $374K | 0.00% | -2K | -8.7% | $18.77 | -5.0% |
| 286 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,334.0 | $371K | 0.00% | -113.0 | -7.8% | $277.91 | +29.0% |
| 287 | SOLV | SOLVENTUM CORP | Healthcare | 5,659.0 | $370K | 0.00% | -374.0 | -6.2% | $65.30 | +16.6% |
| 288 | DGRW | WISDOMTREE TR | — | 4,159.0 | $365K | 0.00% | -49.0 | -1.2% | $87.84 | +9.2% |
| 289 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,433.0 | $365K | 0.00% | -7K | -32.7% | $27.16 | +0.1% |
| 290 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,000.0 | $362K | 0.00% | -61.0 | -3.0% | $180.83 | +4.8% |
| 291 | LEN | LENNAR CORP | Consumer Cyclical | 3,975.0 | $345K | 0.00% | -8K | -66.0% | $86.88 | +2.2% |
| 292 | NEWP | NEW PAC METALS CORP | Basic Materials | 80,000.0 | $331K | 0.00% | -4K | -4.8% | $4.14 | +17.6% |
| 293 | B | BARRICK MNG CORP | Basic Materials | 8,032.0 | $328K | 0.00% | -252.0 | -3.0% | $40.79 | +1.1% |
| 294 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,520.0 | $324K | 0.00% | -1K | -9.9% | $25.88 | +1.1% |
| 295 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 46,187.0 | $318K | 0.00% | -3K | -5.5% | $6.89 | -0.9% |
| 296 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,561.0 | $317K | 0.00% | -259.0 | -14.2% | $203.22 | -12.5% |
| 297 | ONEQ | FIDELITY COMWLTH TR | — | 3,672.0 | $312K | 0.00% | -449.0 | -10.9% | $84.92 | +21.7% |
| 298 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,346.0 | $309K | 0.00% | -5K | -62.0% | $92.21 | -12.0% |
| 299 | VTRS | VIATRIS INC | Healthcare | 22,742.0 | $307K | 0.00% | -2K | -8.9% | $13.51 | +22.8% |
| 300 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,842.0 | $302K | 0.00% | -1K | -21.4% | $78.66 | — |
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%