Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DD | DUPONT DE NEMOURS INC | Basic Materials | 31,556.0 | $1.4M | 0.01% | -8K | -20.5% | $45.80 | +1.9% |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,670.0 | $1.4M | 0.01% | -97.0 | -2.6% | $392.13 | +164.9% |
| 163 | SYY | SYSCO CORP | Consumer Defensive | 20,111.0 | $1.4M | 0.01% | -706.0 | -3.4% | $71.34 | +11.1% |
| 164 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,454.0 | $1.4M | 0.01% | -11K | -23.5% | $41.42 | +9.3% |
| 165 | MGC | VANGUARD WORLD FD | — | 6,003.0 | $1.4M | 0.01% | -1K | -18.4% | $236.38 | +13.8% |
| 166 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15,260.0 | $1.4M | 0.01% | -2K | -13.2% | $92.76 | +55.9% |
| 167 | CR | CRANE COMPANY | Industrials | 8,192.0 | $1.4M | 0.01% | -2K | -18.8% | $171.00 | +24.5% |
| 168 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,938.0 | $1.4M | 0.01% | -2K | -13.1% | $93.76 | +12.7% |
| 169 | — | GLOBUS MED INC | — | 16,052.0 | $1.4M | 0.01% | -3K | -14.4% | $86.16 | — |
| 170 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 45,382.0 | $1.4M | 0.01% | -619.0 | -1.4% | $30.29 | +4.7% |
| 171 | TBLL | INVESCO EXCH TRADED FD TR II | — | 12,832.0 | $1.4M | 0.01% | -24K | -65.2% | $105.55 | -0.1% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 18,793.0 | $1.4M | 0.01% | -1K | -5.1% | $71.93 | -3.1% |
| 173 | BP | BP PLC | Energy | 28,493.0 | $1.3M | 0.01% | -184.0 | -0.6% | $47.02 | -16.4% |
| 174 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20,124.0 | $1.3M | 0.01% | -4K | -17.8% | $66.11 | +5.3% |
| 175 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,232.0 | $1.3M | 0.01% | -235.0 | -9.5% | $588.79 | +2.6% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,616.0 | $1.3M | 0.01% | -403.0 | -10.0% | $353.88 | -6.9% |
| 177 | Q | QNITY ELECTRONICS INC | Technology | 11,010.0 | $1.3M | 0.01% | -4K | -26.5% | $115.38 | +39.7% |
| 178 | MOD | MODINE MFG CO | Consumer Cyclical | 5,831.0 | $1.3M | 0.01% | -2K | -24.5% | $216.71 | +28.0% |
| 179 | KR | KROGER CO | Consumer Defensive | 17,320.0 | $1.3M | 0.01% | -4K | -19.1% | $72.36 | -21.2% |
| 180 | NVR | NVR INC | Consumer Cyclical | 186.0 | $1.2M | 0.01% | -4.0 | -2.1% | $6589.83 | -3.0% |
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
21.0%
Technology
19.6%
Industrials
15.1%
Consumer Defensive
11.7%
Healthcare
9.7%
Consumer Cyclical
6.4%
Communication Services
5.8%
Energy
5.0%
Utilities
3.7%
Basic Materials
1.3%