Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPC | MARATHON PETE CORP | Energy | 28,158.0 | $4.6M | 0.04% | NEW | — | $162.65 | +143.1% |
| 302 | CCJ | CAMECO CORP | Energy | 49,696.0 | $4.5M | 0.03% | NEW | — | $91.49 | -5.3% |
| 303 | KBWB | INVESCO EXCH TRADED FD TR II | — | 53,822.0 | $4.5M | 0.03% | NEW | — | $84.32 | +3.4% |
| 304 | ING | ING GROEP N.V. | Financial Services | 162,043.0 | $4.5M | 0.03% | NEW | — | $28.00 | +26.8% |
| 305 | GEV | GE VERNOVA INC | Utilities | 6,873.0 | $4.5M | 0.03% | NEW | — | $653.58 | +45.4% |
| 306 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,409.0 | $4.5M | 0.03% | NEW | — | $85.55 | -13.0% |
| 307 | — | ENTERGY CORP NEW | — | 48,235.0 | $4.5M | 0.03% | NEW | — | $92.43 | — |
| 308 | SU | SUNCOR ENERGY INC NEW | Energy | 100,507.0 | $4.5M | 0.03% | NEW | — | $44.36 | +53.0% |
| 309 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 56,143.0 | $4.4M | 0.03% | NEW | — | $79.02 | +8.0% |
| 310 | SGOL | ETFS GOLD TR | Financial Services | 107,937.0 | $4.4M | 0.03% | NEW | — | $41.08 | -3.7% |
| 311 | NTRA | NATERA INC | Healthcare | 19,341.0 | $4.4M | 0.03% | NEW | — | $229.09 | +80.4% |
| 312 | ALL | ALLSTATE CORP | Financial Services | 21,280.0 | $4.4M | 0.03% | NEW | — | $208.17 | +6.6% |
| 313 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,794.0 | $4.4M | 0.03% | NEW | — | $177.75 | +5.2% |
| 314 | HLN | HALEON PLC | Healthcare | 431,088.0 | $4.4M | 0.03% | NEW | — | $10.11 | -11.0% |
| 315 | DT | DYNATRACE INC | Technology | 100,390.0 | $4.4M | 0.03% | NEW | — | $43.34 | +33.2% |
| 316 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 206,601.0 | $4.3M | 0.03% | NEW | — | $21.01 | -10.5% |
| 317 | FN | FABRINET | Technology | 9,508.0 | $4.3M | 0.03% | NEW | — | $455.28 | -6.8% |
| 318 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 56,627.0 | $4.3M | 0.03% | NEW | — | $76.37 | -14.1% |
| 319 | RSG | REPUBLIC SVCS INC | Industrials | 20,202.0 | $4.3M | 0.03% | NEW | — | $211.96 | -1.0% |
| 320 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 16,983.0 | $4.2M | 0.03% | NEW | — | $246.54 | +34.9% |
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
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%