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 | WMB | WILLIAMS COS INC | Energy | 55,696.0 | $4.1M | 0.03% | — | — | $72.79 | +7.0% |
| 342 | XLP | SELECT SECTOR SPDR TR | — | 49,320.0 | $4.0M | 0.03% | — | — | $81.98 | +3.3% |
| 343 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 254,171.0 | $4.0M | 0.03% | +230K | +943.0% | $15.65 | +1.3% |
| 344 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,029.0 | $3.9M | 0.03% | -22K | -24.0% | $56.31 | +10.4% |
| 345 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 22,865.0 | $3.9M | 0.03% | +126.0 | +0.6% | $169.02 | +38.2% |
| 346 | NTRA | NATERA INC | Healthcare | 19,276.0 | $3.9M | 0.03% | — | — | $199.99 | +1.9% |
| 347 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,919.0 | $3.8M | 0.03% | -5K | -19.6% | $173.46 | -4.8% |
| 348 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,881.0 | $3.8M | 0.03% | +1K | +4.4% | $146.28 | -6.2% |
| 349 | FNDE | SCHWAB STRATEGIC TR | — | 98,447.0 | $3.8M | 0.03% | +3K | +2.6% | $38.27 | +5.6% |
| 350 | PICK | ISHARES INC | — | 66,517.0 | $3.8M | 0.03% | +859.0 | +1.3% | $56.59 | +12.2% |
| 351 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,428.0 | $3.7M | 0.03% | -84.0 | -1.5% | $682.78 | -19.2% |
| 352 | DFAT | DIMENSIONAL ETF TRUST | — | 59,166.0 | $3.7M | 0.03% | +961.0 | +1.6% | $62.46 | +6.5% |
| 353 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 108,475.0 | $3.7M | 0.03% | +9K | +9.6% | $33.74 | -2.1% |
| 354 | VNLA | JANUS DETROIT STR TR | — | 74,887.0 | $3.7M | 0.03% | +58K | +336.3% | $48.86 | +0.3% |
| 355 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 39,547.0 | $3.7M | 0.03% | -1K | -3.3% | $92.31 | +0.0% |
| 356 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,452.0 | $3.6M | 0.03% | +455.0 | +2.7% | $208.11 | +4.2% |
| 357 | MFC | MANULIFE FINL CORP | Financial Services | 104,571.0 | $3.6M | 0.03% | +808.0 | +0.8% | $34.44 | +13.4% |
| 358 | HYDB | ISHARES TR | — | 77,334.0 | $3.6M | 0.03% | +22K | +38.6% | $46.52 | +0.5% |
| 359 | — | FORTINET INC | — | 44,000.0 | $3.6M | 0.03% | +829.0 | +1.9% | $81.72 | — |
| 360 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 143,632.0 | $3.6M | 0.03% | -11K | -6.9% | $24.81 | +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%