Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SXI | STANDEX INTL CORP | Industrials | 5,151.0 | $1.1M | 0.01% | NEW | — | $217.28 | +33.5% |
| 582 | DVN | DEVON ENERGY CORP NEW | Energy | 30,541.0 | $1.1M | 0.01% | NEW | — | $36.64 | +30.0% |
| 583 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,041.0 | $1.1M | 0.01% | NEW | — | $58.74 | -2.2% |
| 584 | MTUM | ISHARES TR | — | 4,459.0 | $1.1M | 0.01% | NEW | — | $250.35 | +29.1% |
| 585 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 43,847.0 | $1.1M | 0.01% | NEW | — | $25.18 | -5.6% |
| 586 | EFX | EQUIFAX INC | Industrials | 5,073.0 | $1.1M | 0.01% | NEW | — | $217.08 | -35.5% |
| 587 | SHYG | ISHARES TR | — | 25,371.0 | $1.1M | 0.01% | NEW | — | $42.87 | -4.2% |
| 588 | XLI | SELECT SECTOR SPDR TR | — | 7,002.0 | $1.1M | 0.01% | NEW | — | $155.19 | +9.7% |
| 589 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,386.0 | $1.1M | 0.01% | NEW | — | $314.84 | +23.5% |
| 590 | HUBG | HUB GROUP INC | Industrials | 24,995.0 | $1.1M | 0.01% | NEW | — | $42.61 | -30.3% |
| 591 | FV | FIRST TR EXCHANGE TRADED FD | — | 16,768.0 | $1.1M | 0.01% | NEW | — | $62.93 | +17.9% |
| 592 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,301.0 | $1.1M | 0.01% | NEW | — | $102.39 | +2.4% |
| 593 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,767.0 | $1.0M | 0.01% | NEW | — | $275.60 | +209.1% |
| 594 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 24,909.0 | $1.0M | 0.01% | NEW | — | $41.64 | +10.9% |
| 595 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,211.0 | $1.0M | 0.01% | NEW | — | $117.23 | +129.9% |
| 596 | AZTA | AZENTA INC | Healthcare | 31,138.0 | $1.0M | 0.01% | NEW | — | $33.26 | +16.6% |
| 597 | NTRS | NORTHERN TR CORP | Financial Services | 7,575.0 | $1.0M | 0.01% | NEW | — | $136.64 | +25.4% |
| 598 | MOD | MODINE MFG CO | Consumer Cyclical | 7,722.0 | $1.0M | 0.01% | NEW | — | $133.51 | +34.0% |
| 599 | TQQQ | PROSHARES TR | — | 19,468.0 | $1.0M | 0.01% | NEW | — | $52.72 | +53.7% |
| 600 | NEAR | ISHARES U S ETF TR | — | 19,830.0 | $1.0M | 0.01% | NEW | — | $51.11 | -2.6% |
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
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%