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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,742.0 | $1.6M | 0.01% | NEW | — | $67.64 | -14.9% |
| 502 | DD | DUPONT DE NEMOURS INC | Basic Materials | 39,705.0 | $1.6M | 0.01% | NEW | — | $40.20 | +225.0% |
| 503 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,185.0 | $1.6M | 0.01% | NEW | — | $92.32 | +18.5% |
| 504 | VV | VANGUARD INDEX FDS | — | 5,014.0 | $1.6M | 0.01% | NEW | — | $314.83 | +12.7% |
| 505 | NVO | NOVO-NORDISK A S | Healthcare | 30,883.0 | $1.6M | 0.01% | NEW | — | $50.88 | -26.6% |
| 506 | HPQ | HP INC | Technology | 70,477.0 | $1.6M | 0.01% | NEW | — | $22.28 | +44.3% |
| 507 | MTRN | MATERION CORP | Basic Materials | 12,582.0 | $1.6M | 0.01% | NEW | — | $124.32 | +150.5% |
| 508 | — | MOOG INC | — | 6,418.0 | $1.6M | 0.01% | NEW | — | $243.55 | — |
| 509 | IBTO | ISHARES TR | — | 63,609.0 | $1.6M | 0.01% | NEW | — | $24.56 | -6.6% |
| 510 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,467.0 | $1.5M | 0.01% | NEW | — | $622.76 | -22.5% |
| 511 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,143.0 | $1.5M | 0.01% | NEW | — | $137.81 | -8.4% |
| 512 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 13,491.0 | $1.5M | 0.01% | NEW | — | $113.78 | -33.2% |
| 513 | SYY | SYSCO CORP | Consumer Defensive | 20,817.0 | $1.5M | 0.01% | NEW | — | $73.69 | +5.2% |
| 514 | TIP | ISHARES TR | — | 13,898.0 | $1.5M | 0.01% | NEW | — | $109.92 | -5.3% |
| 515 | IYW | ISHARES TR | — | 7,618.0 | $1.5M | 0.01% | NEW | — | $199.68 | +34.9% |
| 516 | CNI | CANADIAN NATL RY CO | Industrials | 15,306.0 | $1.5M | 0.01% | NEW | — | $98.85 | +21.4% |
| 517 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,935.0 | $1.5M | 0.01% | NEW | — | $58.14 | +5.0% |
| 518 | CWST | CASELLA WASTE SYS INC | Industrials | 15,385.0 | $1.5M | 0.01% | NEW | — | $97.94 | -14.8% |
| 519 | PYLD | PIMCO ETF TR | — | 56,458.0 | $1.5M | 0.01% | NEW | — | $26.68 | -5.5% |
| 520 | LFUS | LITTELFUSE INC | Technology | 5,939.0 | $1.5M | 0.01% | NEW | — | $252.92 | +81.3% |
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
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%