Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NEM | NEWMONT CORP | Basic Materials | 17,339.0 | $1.7M | 0.01% | NEW | — | $99.87 | +23.2% |
| 482 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 45,055.0 | $1.7M | 0.01% | NEW | — | $38.40 | +21.8% |
| 483 | CTVA | CORTEVA INC | Basic Materials | 25,477.0 | $1.7M | 0.01% | NEW | — | $67.03 | +18.0% |
| 484 | FLS | FLOWSERVE CORP | Industrials | 24,540.0 | $1.7M | 0.01% | NEW | — | $69.38 | +7.6% |
| 485 | AGYS | AGILYSYS INC | Technology | 14,181.0 | $1.7M | 0.01% | NEW | — | $118.84 | -15.6% |
| 486 | SMH | VANECK ETF TRUST | — | 4,674.0 | $1.7M | 0.01% | NEW | — | $360.39 | +65.4% |
| 487 | TDVG | T ROWE PRICE ETF INC | — | 37,126.0 | $1.7M | 0.01% | NEW | — | $44.98 | +9.1% |
| 488 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 62,885.0 | $1.7M | 0.01% | NEW | — | $26.53 | +8.0% |
| 489 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 10,046.0 | $1.7M | 0.01% | NEW | — | $166.00 | -0.3% |
| 490 | RTO | RENTOKIL INITIAL PLC | Industrials | 56,572.0 | $1.7M | 0.01% | NEW | — | $29.46 | -27.5% |
| 491 | ABCB | AMERIS BANCORP | Financial Services | 22,365.0 | $1.7M | 0.01% | NEW | — | $74.27 | +11.8% |
| 492 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,669.0 | $1.7M | 0.01% | NEW | — | $171.28 | +63.0% |
| 493 | — | GLOBUS MED INC | — | 18,749.0 | $1.6M | 0.01% | NEW | — | $87.31 | — |
| 494 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,034.0 | $1.6M | 0.01% | NEW | — | $81.32 | +3.2% |
| 495 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,026.0 | $1.6M | 0.01% | NEW | — | $62.46 | -26.1% |
| 496 | HDB | HDFC BANK LTD | Financial Services | 44,359.0 | $1.6M | 0.01% | NEW | — | $36.54 | -35.3% |
| 497 | UBER | UBER TECHNOLOGIES INC | Technology | 19,809.0 | $1.6M | 0.01% | NEW | — | $81.71 | -13.3% |
| 498 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,566.0 | $1.6M | 0.01% | NEW | — | $49.65 | -1.3% |
| 499 | NGVT | INGEVITY CORP | Basic Materials | 27,255.0 | $1.6M | 0.01% | NEW | — | $59.18 | +16.5% |
| 500 | — | CADENCE BANK | — | 37,594.0 | $1.6M | 0.01% | NEW | — | $42.84 | — |
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%