Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,795.0 | $635K | 0.01% | -401.0 | -2.5% | $40.19 | +19.8% |
| 242 | SCZ | ISHARES TR | — | 8,044.0 | $631K | 0.01% | -87.0 | -1.1% | $78.41 | +8.9% |
| 243 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,355.0 | $631K | 0.01% | -7K | -19.7% | $21.48 | -11.5% |
| 244 | SUSA | ISHARES TR | — | 4,763.0 | $629K | 0.01% | -590.0 | -11.0% | $132.13 | +19.0% |
| 245 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,215.0 | $619K | 0.01% | -508.0 | -8.9% | $118.74 | +5.1% |
| 246 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 801.0 | $619K | 0.01% | -30.0 | -3.6% | $772.84 | +2.0% |
| 247 | PCG | PG&E CORP | Utilities | 35,190.0 | $618K | 0.01% | -17K | -32.1% | $17.57 | -29.8% |
| 248 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,830.0 | $603K | 0.01% | -6K | -38.7% | $61.35 | -6.6% |
| 249 | CTRA | COTERRA ENERGY INC | Energy | 16,792.0 | $590K | 0.01% | -1K | -7.4% | $35.14 | -7.4% |
| 250 | LNT | ALLIANT ENERGY CORP | Utilities | 8,205.0 | $589K | 0.01% | -345.0 | -4.0% | $71.76 | -11.4% |
| 251 | NDAQ | NASDAQ INC | Financial Services | 6,900.0 | $586K | 0.00% | -200.0 | -2.8% | $84.90 | +10.2% |
| 252 | SGOV | ISHARES TR | — | 5,810.0 | $585K | 0.00% | -81.0 | -1.4% | $100.66 | -0.0% |
| 253 | MPLX | MPLX LP | Energy | 10,177.0 | $581K | 0.00% | -3K | -21.0% | $57.07 | -0.5% |
| 254 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,423.0 | $580K | 0.00% | -104.0 | -6.8% | $407.27 | +25.8% |
| 255 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 7,040.0 | $571K | 0.00% | -50.0 | -0.7% | $81.04 | -2.4% |
| 256 | VLTO | VERALTO CORP | Industrials | 6,247.0 | $552K | 0.00% | -429.0 | -6.4% | $88.43 | +9.8% |
| 257 | XLC | SELECT SECTOR SPDR TR | — | 4,959.0 | $550K | 0.00% | -265.0 | -5.1% | $110.89 | +1.9% |
| 258 | EWY | ISHARES INC | — | 4,299.0 | $529K | 0.00% | -578.0 | -11.8% | $123.01 | +52.2% |
| 259 | STE | STERIS PLC | Healthcare | 2,319.0 | $513K | 0.00% | -1K | -35.7% | $221.37 | -5.6% |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,566.0 | $511K | 0.00% | -178.0 | -4.8% | $143.26 | +30.9% |
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
21.1%
Technology
19.9%
Industrials
15.4%
Consumer Defensive
11.8%
Healthcare
9.8%
Consumer Cyclical
6.5%
Energy
5.0%
Communication Services
4.6%
Utilities
3.8%
Basic Materials
1.4%