Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS HEALTH CORP | Healthcare | 77,686.0 | $5.6M | 0.04% | -4K | -5.3% | $71.82 | +29.9% |
| 282 | STT | STATE STR CORP | Financial Services | 44,041.0 | $5.6M | 0.04% | +3K | +8.3% | $126.56 | +21.7% |
| 283 | MUB | ISHARES TR | — | 52,348.0 | $5.6M | 0.04% | +3K | +7.0% | $106.15 | -0.1% |
| 284 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 85,881.0 | $5.6M | 0.04% | +2K | +2.2% | $64.63 | +6.0% |
| 285 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,047.0 | $5.5M | 0.04% | +11K | +38.1% | $138.33 | +12.2% |
| 286 | LRCX | LAM RESEARCH CORP | Technology | 25,385.0 | $5.4M | 0.04% | +5K | +23.4% | $213.68 | +41.4% |
| 287 | SCHG | SCHWAB STRATEGIC TR | — | 185,840.0 | $5.4M | 0.04% | +972.0 | +0.5% | $29.13 | +17.7% |
| 288 | CCJ | CAMECO CORP | Energy | 49,733.0 | $5.4M | 0.04% | — | — | $108.61 | -3.0% |
| 289 | XLV | SELECT SECTOR SPDR TR | — | 36,813.0 | $5.4M | 0.04% | +796.0 | +2.2% | $146.65 | +1.0% |
| 290 | FLTR | VANECK ETF TRUST | — | 209,034.0 | $5.3M | 0.04% | +10K | +4.8% | $25.48 | +0.3% |
| 291 | KMI | KINDER MORGAN INC DEL | Energy | 157,123.0 | $5.3M | 0.04% | +6K | +3.7% | $33.54 | -0.1% |
| 292 | PH | PARKER-HANNIFIN CORP | Industrials | 5,849.0 | $5.2M | 0.04% | -56.0 | -0.9% | $895.64 | -4.0% |
| 293 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 20,180.0 | $5.2M | 0.04% | +3K | +18.8% | $258.32 | +17.8% |
| 294 | SLB | SLB LIMITED | Energy | 101,369.0 | $5.2M | 0.04% | +7K | +7.2% | $51.39 | +11.5% |
| 295 | VMC | VULCAN MATLS CO | Basic Materials | 18,893.0 | $5.1M | 0.04% | -247.0 | -1.3% | $272.33 | -3.3% |
| 296 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,319.0 | $5.1M | 0.04% | -285.0 | -1.9% | $358.90 | +21.5% |
| 297 | VTIP | VANGUARD MALVERN FDS | — | 100,510.0 | $5.0M | 0.04% | +60K | +145.6% | $49.95 | +0.6% |
| 298 | CEG | CONSTELLATION ENERGY CORP | Utilities | 17,792.0 | $5.0M | 0.04% | +2K | +14.6% | $279.31 | +2.3% |
| 299 | FN | FABRINET | Technology | 9,507.0 | $5.0M | 0.04% | — | — | $521.52 | +34.9% |
| 300 | QYLD | GLOBAL X FDS | — | 287,071.0 | $4.9M | 0.04% | +4K | +1.6% | $17.15 | +4.0% |
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%