Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,441.0 | $201K | 0.00% | -76.0 | -3.0% | $82.48 | +7.0% |
| 342 | STNE | STONECO LTD | Technology | 14,134.0 | $200K | 0.00% | -480.0 | -3.3% | $14.12 | -32.5% |
| 343 | BAX | BAXTER INTL INC | Healthcare | 10,880.0 | $183K | 0.00% | -120K | -91.7% | $16.80 | +35.7% |
| 344 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,133.0 | $175K | 0.00% | -201K | -94.8% | $15.72 | -3.8% |
| 345 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 41,650.0 | $116K | 0.00% | -6K | -13.2% | $2.79 | +39.4% |
| 346 | ALLT | ALLOT LTD | Technology | 12,500.0 | $83K | 0.00% | -2K | -10.7% | $6.66 | +20.1% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%