Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RES | RPC INC | Energy | 20,000.0 | $109K | 0.00% | NEW | — | $5.44 | +30.1% |
| 1042 | BGC | BGC GROUP INC | Financial Services | 10,430.0 | $93K | 0.00% | NEW | — | $8.93 | +25.3% |
| 1043 | GUT | GABELLI UTIL TR | Financial Services | 15,076.0 | $91K | 0.00% | NEW | — | $6.03 | +2.7% |
| 1044 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,000.0 | $50K | — | NEW | — | $5.00 | +3.6% |
| 1045 | XBIT | XBIOTECH INC | Healthcare | 11,796.0 | $28K | — | NEW | — | $2.39 | +2.9% |
| 1046 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 50,500.0 | $15K | — | NEW | — | $0.30 | +11.7% |
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
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%