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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MFC | MANULIFE FINL CORP | Financial Services | 103,763.0 | $3.8M | 0.03% | NEW | — | $36.28 | +18.7% |
| 342 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,893.0 | $3.7M | 0.03% | NEW | — | $91.21 | -9.3% |
| 343 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 211,963.0 | $3.7M | 0.03% | NEW | — | $17.31 | -18.6% |
| 344 | PSX | PHILLIPS 66 | Energy | 28,318.0 | $3.7M | 0.03% | NEW | — | $129.08 | +52.0% |
| 345 | ITOT | ISHARES TR | — | 24,472.0 | $3.6M | 0.03% | NEW | — | $148.70 | +11.3% |
| 346 | SLB | SLB LIMITED | Energy | 94,598.0 | $3.6M | 0.03% | NEW | — | $38.38 | +23.9% |
| 347 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,872.0 | $3.6M | 0.03% | NEW | — | $172.91 | -34.1% |
| 348 | APA | APA CORPORATION | Energy | 146,974.0 | $3.6M | 0.03% | NEW | — | $24.46 | +40.1% |
| 349 | BAP | CREDICORP LTD | Financial Services | 12,500.0 | $3.6M | 0.03% | NEW | — | $287.00 | +38.7% |
| 350 | NUE | NUCOR CORP | Basic Materials | 21,983.0 | $3.6M | 0.03% | NEW | — | $163.11 | +45.2% |
| 351 | UPS | UNITED PARCEL SERVICE INC | Industrials | 36,054.0 | $3.6M | 0.03% | NEW | — | $99.21 | +13.8% |
| 352 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,997.0 | $3.5M | 0.03% | NEW | — | $208.75 | +21.7% |
| 353 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,430.0 | $3.5M | 0.03% | NEW | — | $172.84 | +2.4% |
| 354 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 10,046.0 | $3.5M | 0.03% | NEW | — | $350.69 | +11.3% |
| 355 | LRCX | LAM RESEARCH CORP | Technology | 20,564.0 | $3.5M | 0.03% | NEW | — | $171.19 | +95.9% |
| 356 | — | COHEN & STEERS LTD DURATION | — | 165,971.0 | $3.5M | 0.03% | NEW | — | $21.17 | — |
| 357 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,501.0 | $3.5M | 0.03% | NEW | — | $1394.19 | -5.6% |
| 358 | BE | BLOOM ENERGY CORP | Industrials | 39,911.0 | $3.5M | 0.03% | NEW | — | $86.89 | +175.5% |
| 359 | DFAT | DIMENSIONAL ETF TRUST | — | 58,205.0 | $3.5M | 0.03% | NEW | — | $59.55 | +17.6% |
| 360 | FNDE | SCHWAB STRATEGIC TR | — | 95,907.0 | $3.5M | 0.03% | NEW | — | $36.06 | +12.8% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%