Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLI | SELECT SECTOR SPDR TR | — | 12,028.0 | $1.9M | 0.01% | +5K | +71.8% | $161.80 | +5.4% |
| 462 | CI | THE CIGNA GROUP | Healthcare | 7,288.0 | $1.9M | 0.01% | -165.0 | -2.2% | $266.88 | +5.7% |
| 463 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,384.0 | $1.9M | 0.01% | +93.0 | +1.3% | $260.31 | -4.0% |
| 464 | AMP | AMERIPRISE FINL INC | Financial Services | 4,319.0 | $1.9M | 0.01% | — | — | $444.54 | +1.4% |
| 465 | LFUS | LITTELFUSE INC | Technology | 5,654.0 | $1.9M | 0.01% | -285.0 | -4.8% | $339.35 | +30.8% |
| 466 | NICE | NICE LTD | Technology | 17,231.0 | $1.9M | 0.01% | +5K | +45.4% | $110.26 | -13.5% |
| 467 | FISV | FISERV INC | Technology | 33,973.0 | $1.9M | 0.01% | +8K | +30.3% | $55.80 | +0.0% |
| 468 | CLX | CLOROX CO DEL | Consumer Defensive | 18,199.0 | $1.9M | 0.01% | +4K | +26.3% | $103.69 | -8.2% |
| 469 | — | MOOG INC | — | 6,438.0 | $1.9M | 0.01% | — | — | $292.64 | — |
| 470 | DEO | DIAGEO PLC | Consumer Defensive | 24,968.0 | $1.9M | 0.01% | +496.0 | +2.0% | $74.46 | +15.5% |
| 471 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,756.0 | $1.9M | 0.01% | -3K | -32.8% | $322.71 | +0.3% |
| 472 | ET | ENERGY TRANSFER L P | Energy | 95,669.0 | $1.8M | 0.01% | -13K | -11.9% | $19.30 | +3.7% |
| 473 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 25,676.0 | $1.8M | 0.01% | +2K | +8.2% | $71.61 | +1.9% |
| 474 | FLS | FLOWSERVE CORP | Industrials | 24,795.0 | $1.8M | 0.01% | +255.0 | +1.0% | $73.51 | -6.5% |
| 475 | BIIB | BIOGEN INC | Healthcare | 9,925.0 | $1.8M | 0.01% | -984.0 | -9.0% | $183.33 | +3.3% |
| 476 | IBB | ISHARES TR | — | 10,759.0 | $1.8M | 0.01% | -144.0 | -1.3% | $169.05 | +0.0% |
| 477 | VMI | VALMONT INDS INC | Industrials | 4,512.0 | $1.8M | 0.01% | -751.0 | -14.3% | $399.57 | +26.0% |
| 478 | MTRN | MATERION CORP | Basic Materials | 12,438.0 | $1.8M | 0.01% | -144.0 | -1.1% | $144.65 | +45.3% |
| 479 | RTO | RENTOKIL INITIAL PLC | Industrials | 57,033.0 | $1.8M | 0.01% | +461.0 | +0.8% | $31.48 | +1.5% |
| 480 | MKL | MARKEL GROUP INC | Financial Services | 937.0 | $1.8M | 0.01% | — | — | $1914.07 | -3.2% |
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%