Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ONTO | ONTO INNOVATION INC | Technology | 5,813.0 | $1.2M | 0.01% | -102.0 | -1.7% | $205.07 | +58.5% |
| 562 | ADSK | AUTODESK INC | Technology | 4,977.0 | $1.2M | 0.01% | -2K | -33.2% | $239.42 | -17.6% |
| 563 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,297.0 | $1.2M | 0.01% | +3K | +39.7% | $96.74 | +5.1% |
| 564 | RHI | ROBERT HALF INC. | Industrials | 46,738.0 | $1.2M | 0.01% | -550.0 | -1.2% | $25.40 | +26.8% |
| 565 | XLG | INVESCO EXCHANGE TRADED FD T | — | 21,640.0 | $1.2M | 0.01% | -3K | -11.7% | $54.55 | +12.2% |
| 566 | WING | WINGSTOP INC | Consumer Cyclical | 7,617.0 | $1.2M | 0.01% | NEW | — | $154.97 | +5.7% |
| 567 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,992.0 | $1.2M | 0.01% | -2K | -14.8% | $90.42 | -2.1% |
| 568 | SNPS | SYNOPSYS INC | Technology | 2,946.0 | $1.2M | 0.01% | +2K | +136.2% | $396.54 | +14.7% |
| 569 | TECH | BIO-TECHNE CORP | Healthcare | 22,229.0 | $1.2M | 0.01% | -158.0 | -0.7% | $52.26 | +2.9% |
| 570 | GCOW | PACER FDS TR | — | 25,044.0 | $1.2M | 0.01% | +4K | +16.6% | $46.24 | -1.3% |
| 571 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 36,765.0 | $1.2M | 0.01% | — | — | $31.49 | +9.8% |
| 572 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,117.0 | $1.2M | 0.01% | -174.0 | -2.1% | $142.18 | -4.3% |
| 573 | CACI | CACI INTL INC | Technology | 2,121.0 | $1.2M | 0.01% | -64.0 | -2.9% | $543.87 | -4.2% |
| 574 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,832.0 | $1.1M | 0.01% | +99.0 | +0.5% | $57.85 | +9.2% |
| 575 | ANET | ARISTA NETWORKS INC | Technology | 9,332.0 | $1.1M | 0.01% | -11K | -53.2% | $122.78 | +34.2% |
| 576 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 140,956.0 | $1.1M | 0.01% | +8K | +6.0% | $8.00 | -4.0% |
| 577 | EXP | EAGLE MATLS INC | Basic Materials | 5,911.0 | $1.1M | 0.01% | — | — | $189.45 | +15.4% |
| 578 | STAG | STAG INDUSTRIAL INC | Real Estate | 30,997.0 | $1.1M | 0.01% | — | — | $36.06 | +6.8% |
| 579 | USIG | ISHARES TR | — | 21,771.0 | $1.1M | 0.01% | +4K | +25.6% | $51.23 | -0.1% |
| 580 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19,518.0 | $1.1M | 0.01% | +444.0 | +2.3% | $57.00 | -25.6% |
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%