Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,232.0 | $1.3M | 0.01% | -235.0 | -9.5% | $588.79 | -8.6% |
| 542 | ATO | ATMOS ENERGY CORP | Utilities | 7,111.0 | $1.3M | 0.01% | +205.0 | +3.0% | $184.72 | -3.9% |
| 543 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 52,973.0 | $1.3M | 0.01% | +9K | +20.8% | $24.77 | -0.1% |
| 544 | NVO | NOVO-NORDISK A S | Healthcare | 35,073.0 | $1.3M | 0.01% | +4K | +13.6% | $36.75 | +20.8% |
| 545 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,616.0 | $1.3M | 0.01% | -403.0 | -10.0% | $353.88 | -7.1% |
| 546 | HACK | AMPLIFY ETF TR | — | 17,017.0 | $1.3M | 0.01% | — | — | $75.12 | +23.4% |
| 547 | GMAB | GENMAB A/S | Healthcare | 47,441.0 | $1.3M | 0.01% | — | — | $26.83 | +0.8% |
| 548 | Q | QNITY ELECTRONICS INC | Technology | 11,010.0 | $1.3M | 0.01% | -4K | -26.5% | $115.38 | +32.6% |
| 549 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,454.0 | $1.3M | 0.01% | +175.0 | +1.0% | $72.69 | +6.1% |
| 550 | MOD | MODINE MFG CO | Consumer Cyclical | 5,831.0 | $1.3M | 0.01% | -2K | -24.5% | $216.71 | +15.4% |
| 551 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 42,289.0 | $1.3M | 0.01% | +244.0 | +0.6% | $29.78 | +26.0% |
| 552 | KR | KROGER CO | Consumer Defensive | 17,320.0 | $1.3M | 0.01% | -4K | -19.1% | $72.36 | -7.3% |
| 553 | NEAR | ISHARES U S ETF TR | — | 24,395.0 | $1.2M | 0.01% | +5K | +23.0% | $50.85 | -0.4% |
| 554 | URA | GLOBAL X FDS | — | 25,562.0 | $1.2M | 0.01% | +7K | +34.8% | $48.43 | +0.9% |
| 555 | SPYM | SPDR SERIES TRUST | — | 16,154.0 | $1.2M | 0.01% | +6K | +65.6% | $76.54 | +14.2% |
| 556 | CSNR | COHEN & STEERS ETF TRUST | — | 32,806.0 | $1.2M | 0.01% | +11K | +53.0% | $37.59 | -1.1% |
| 557 | SPDW | SPDR INDEX SHS FDS | — | 26,980.0 | $1.2M | 0.01% | +6K | +31.7% | $45.65 | +10.3% |
| 558 | NVR | NVR INC | Consumer Cyclical | 186.0 | $1.2M | 0.01% | -4.0 | -2.1% | $6589.83 | -8.2% |
| 559 | OVV | OVINTIV INC | Energy | 20,428.0 | $1.2M | 0.01% | NEW | — | $59.36 | -0.8% |
| 560 | CWST | CASELLA WASTE SYS INC | Industrials | 15,183.0 | $1.2M | 0.01% | -202.0 | -1.3% | $79.34 | +9.9% |
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%