Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SMR | NUSCALE PWR CORP | Utilities | 15,990.0 | $173K | 0.00% | +4K | +33.0% | $10.84 | -4.2% |
| 1062 | PHK | PIMCO HIGH INCOME FD | Financial Services | 35,395.0 | $164K | 0.00% | — | — | $4.63 | -2.4% |
| 1063 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $145K | 0.00% | — | — | $14.46 | -14.9% |
| 1064 | RES | RPC INC | Energy | 20,000.0 | $142K | 0.00% | — | — | $7.08 | -0.1% |
| 1065 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,914.0 | $125K | 0.00% | NEW | — | $11.46 | +26.0% |
| 1066 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 41,650.0 | $116K | 0.00% | -6K | -13.2% | $2.79 | -9.7% |
| 1067 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,702.0 | $113K | 0.00% | — | — | $10.54 | -0.4% |
| 1068 | APT | ALPHA PRO TECH LTD | Industrials | 25,000.0 | $111K | 0.00% | — | — | $4.44 | +39.2% |
| 1069 | BGC | BGC GROUP INC | Financial Services | 10,443.0 | $102K | 0.00% | — | — | $9.78 | +13.8% |
| 1070 | GUT | GABELLI UTIL TR | Financial Services | 15,076.0 | $91K | 0.00% | — | — | $6.05 | +4.5% |
| 1071 | ALLT | ALLOT LTD | Technology | 12,500.0 | $83K | 0.00% | -2K | -10.7% | $6.66 | +11.1% |
| 1072 | UPXI | UPEXI INC | Communication Services | 70,720.0 | $70K | 0.00% | — | — | $0.99 | +42.0% |
| 1073 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,000.0 | $46K | — | — | — | $4.63 | +11.4% |
| 1074 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 100,500.0 | $35K | — | +50K | +99.0% | $0.35 | -4.8% |
| 1075 | XBIT | XBIOTECH INC | Healthcare | 11,796.0 | $28K | — | — | — | $2.35 | +1.7% |
| 1076 | FLYX | FLYEXCLUSIVE INC | Industrials | 10,500.0 | $24K | — | NEW | — | $2.26 | +9.3% |
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%