Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTDR | MATADOR RES CO | Energy | 32,052.0 | $2.0M | 0.01% | -583.0 | -1.8% | $63.18 | -11.2% |
| 142 | SPYG | SPDR SERIES TRUST | — | 20,531.0 | $2.0M | 0.01% | -2K | -9.2% | $97.94 | +20.8% |
| 143 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,221.0 | $2.0M | 0.01% | -7K | -18.6% | $68.32 | +9.5% |
| 144 | CBRE | CBRE GROUP INC | Real Estate | 14,552.0 | $2.0M | 0.01% | -81.0 | -0.6% | $135.46 | -3.3% |
| 145 | MBB | ISHARES TR | — | 20,593.0 | $2.0M | 0.01% | -285.0 | -1.4% | $94.95 | -1.1% |
| 146 | CI | THE CIGNA GROUP | Healthcare | 7,288.0 | $1.9M | 0.01% | -165.0 | -2.2% | $266.88 | +5.7% |
| 147 | LFUS | LITTELFUSE INC | Technology | 5,654.0 | $1.9M | 0.01% | -285.0 | -4.8% | $339.35 | +30.8% |
| 148 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,756.0 | $1.9M | 0.01% | -3K | -32.8% | $322.71 | +0.3% |
| 149 | ET | ENERGY TRANSFER L P | Energy | 95,669.0 | $1.8M | 0.01% | -13K | -11.9% | $19.30 | +3.7% |
| 150 | BIIB | BIOGEN INC | Healthcare | 9,925.0 | $1.8M | 0.01% | -984.0 | -9.0% | $183.33 | +3.3% |
| 151 | IBB | ISHARES TR | — | 10,759.0 | $1.8M | 0.01% | -144.0 | -1.3% | $169.05 | +0.0% |
| 152 | VMI | VALMONT INDS INC | Industrials | 4,512.0 | $1.8M | 0.01% | -751.0 | -14.3% | $399.57 | +26.0% |
| 153 | MTRN | MATERION CORP | Basic Materials | 12,438.0 | $1.8M | 0.01% | -144.0 | -1.1% | $144.65 | +45.3% |
| 154 | NGVT | INGEVITY CORP | Basic Materials | 24,935.0 | $1.8M | 0.01% | -2K | -8.5% | $71.23 | -8.5% |
| 155 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,447.0 | $1.8M | 0.01% | -2K | -11.1% | $122.12 | +6.5% |
| 156 | MET | METLIFE INC | Financial Services | 24,796.0 | $1.8M | 0.01% | -2K | -8.6% | $70.72 | +19.2% |
| 157 | NEM | NEWMONT CORP | Basic Materials | 15,991.0 | $1.7M | 0.01% | -1K | -7.8% | $108.27 | +0.1% |
| 158 | BDX | BECTON DICKINSON & CO | Healthcare | 10,458.0 | $1.6M | 0.01% | -176.0 | -1.7% | $157.37 | -7.1% |
| 159 | DVN | DEVON ENERGY CORP NEW | Energy | 30,158.0 | $1.5M | 0.01% | -383.0 | -1.2% | $50.33 | -6.4% |
| 160 | PGR | PROGRESSIVE CORP | Financial Services | 7,504.0 | $1.5M | 0.01% | -249.0 | -3.2% | $198.27 | +2.2% |
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%