Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,830.0 | $603K | 0.01% | -6K | -38.7% | $61.35 | -14.7% |
| 762 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 8,678.0 | $602K | 0.01% | +954.0 | +12.3% | $69.37 | +20.2% |
| 763 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,480.0 | $601K | 0.01% | +543.0 | +11.0% | $109.58 | -2.2% |
| 764 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 27,333.0 | $598K | 0.01% | — | — | $21.89 | -29.8% |
| 765 | GSLC | GOLDMAN SACHS ETF TR | — | 4,777.0 | $598K | 0.01% | — | — | $125.13 | +12.6% |
| 766 | CTRA | COTERRA ENERGY INC | Energy | 16,792.0 | $590K | 0.01% | -1K | -7.4% | $35.14 | -7.4% |
| 767 | EUSB | ISHARES TR | — | 13,553.0 | $590K | 0.01% | +256.0 | +1.9% | $43.50 | -0.8% |
| 768 | LNT | ALLIANT ENERGY CORP | Utilities | 8,205.0 | $589K | 0.01% | -345.0 | -4.0% | $71.76 | +2.1% |
| 769 | VRT | VERTIV HOLDINGS CO | Industrials | 2,344.0 | $588K | 0.00% | +490.0 | +26.4% | $250.73 | +25.9% |
| 770 | SLYV | SPDR SERIES TRUST | — | 6,194.0 | $586K | 0.00% | — | — | $94.58 | +8.3% |
| 771 | NDAQ | NASDAQ INC | Financial Services | 6,900.0 | $586K | 0.00% | -200.0 | -2.8% | $84.90 | +6.5% |
| 772 | SGOV | ISHARES TR | — | 5,810.0 | $585K | 0.00% | -81.0 | -1.4% | $100.66 | -0.1% |
| 773 | MPLX | MPLX LP | Energy | 10,177.0 | $581K | 0.00% | -3K | -21.0% | $57.07 | -2.5% |
| 774 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,423.0 | $580K | 0.00% | -104.0 | -6.8% | $407.27 | +84.6% |
| 775 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,465.0 | $576K | 0.00% | +69.0 | +0.8% | $68.02 | +5.9% |
| 776 | HSY | HERSHEY CO | Consumer Defensive | 2,760.0 | $574K | 0.00% | +1K | +81.8% | $207.95 | -8.4% |
| 777 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,040.0 | $571K | 0.00% | -50.0 | -0.7% | $81.04 | +0.4% |
| 778 | TEL | TE CONNECTIVITY PLC | Technology | 2,728.0 | $570K | 0.00% | — | — | $209.07 | -3.7% |
| 779 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 936.0 | $566K | 0.00% | NEW | — | $605.01 | +1.5% |
| 780 | VLUE | ISHARES TR | — | 3,968.0 | $565K | 0.00% | — | — | $142.29 | +30.0% |
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%