Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RPRX | ROYALTY PHARMA PLC | Healthcare | 88,913.0 | $3.4M | 0.03% | NEW | — | $38.64 | +51.4% |
| 362 | — | FORTINET INC | — | 43,171.0 | $3.4M | 0.03% | NEW | — | $79.41 | — |
| 363 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 67,483.0 | $3.4M | 0.03% | NEW | — | $50.80 | +40.8% |
| 364 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,583.0 | $3.4M | 0.03% | NEW | — | $58.38 | -10.2% |
| 365 | PICK | ISHARES INC | — | 65,658.0 | $3.4M | 0.03% | NEW | — | $51.34 | +20.9% |
| 366 | PAYX | PAYCHEX INC | Industrials | 30,027.0 | $3.4M | 0.03% | NEW | — | $112.18 | +3.5% |
| 367 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,080.0 | $3.4M | 0.03% | NEW | — | $23.31 | +21.7% |
| 368 | WMB | WILLIAMS COS INC | Energy | 55,440.0 | $3.3M | 0.03% | NEW | — | $60.11 | +19.9% |
| 369 | ENTG | ENTEGRIS INC | Technology | 38,601.0 | $3.3M | 0.03% | NEW | — | $84.25 | +68.8% |
| 370 | FNDF | SCHWAB STRATEGIC TR | — | 71,831.0 | $3.2M | 0.03% | NEW | — | $45.21 | +22.3% |
| 371 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,037.0 | $3.2M | 0.02% | NEW | — | $84.22 | +13.0% |
| 372 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 396,686.0 | $3.2M | 0.02% | NEW | — | $7.95 | -16.6% |
| 373 | ACWX | ISHARES TR | — | 46,861.0 | $3.1M | 0.02% | NEW | — | $67.13 | +15.1% |
| 374 | QLYS | QUALYS INC | Technology | 23,666.0 | $3.1M | 0.02% | NEW | — | $132.90 | +31.6% |
| 375 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,512.0 | $3.1M | 0.02% | NEW | — | $570.61 | -7.6% |
| 376 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,659.0 | $3.1M | 0.02% | NEW | — | $151.29 | -8.8% |
| 377 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 43,513.0 | $3.1M | 0.02% | NEW | — | $71.76 | +12.8% |
| 378 | MINT | PIMCO ETF TR | — | 30,286.0 | $3.0M | 0.02% | NEW | — | $100.38 | +0.3% |
| 379 | MCK | MCKESSON CORP | Healthcare | 3,685.0 | $3.0M | 0.02% | NEW | — | $820.47 | +6.6% |
| 380 | — | VERASTEM INC | — | 390,524.0 | $3.0M | 0.02% | NEW | — | $7.72 | — |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%