Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,146.0 | $701K | 0.01% | NEW | — | $76.67 | +27.3% |
| 702 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,396.0 | $701K | 0.01% | NEW | — | $83.44 | -11.3% |
| 703 | IGM | ISHARES TR | — | 5,400.0 | $697K | 0.01% | NEW | — | $129.16 | +23.3% |
| 704 | RWR | SPDR SERIES TRUST | — | 7,073.0 | $695K | 0.01% | NEW | — | $98.33 | +16.3% |
| 705 | NDAQ | NASDAQ INC | Financial Services | 7,100.0 | $690K | 0.01% | NEW | — | $97.14 | -5.9% |
| 706 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,928.0 | $690K | 0.01% | NEW | — | $99.54 | +20.1% |
| 707 | MPLX | MPLX LP | Energy | 12,877.0 | $687K | 0.01% | NEW | — | $53.37 | +5.7% |
| 708 | MOAT | VANECK ETF TRUST | — | 6,601.0 | $684K | 0.01% | NEW | — | $103.57 | +2.5% |
| 709 | URI | UNITED RENTALS INC | Industrials | 842.0 | $681K | 0.01% | NEW | — | $809.32 | +31.7% |
| 710 | — | RB GLOBAL INC | — | 6,599.0 | $679K | 0.01% | NEW | — | $102.87 | — |
| 711 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 27,333.0 | $679K | 0.01% | NEW | — | $24.83 | -33.1% |
| 712 | FIX | COMFORT SYS USA INC | Industrials | 726.0 | $678K | 0.01% | NEW | — | $933.29 | +86.1% |
| 713 | ATR | APTARGROUP INC | Healthcare | 5,497.0 | $670K | 0.01% | NEW | — | $121.96 | +5.9% |
| 714 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 9,777.0 | $667K | 0.01% | NEW | — | $68.17 | +21.4% |
| 715 | VLTO | VERALTO CORP | Industrials | 6,676.0 | $666K | 0.01% | NEW | — | $99.79 | -7.9% |
| 716 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 9,746.0 | $665K | 0.01% | NEW | — | $68.19 | +8.2% |
| 717 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,794.0 | $662K | 0.01% | NEW | — | $75.32 | +34.1% |
| 718 | CSNR | COHEN & STEERS ETF TRUST | — | 21,444.0 | $662K | 0.01% | NEW | — | $30.89 | +11.5% |
| 719 | GNTX | GENTEX CORP | Consumer Cyclical | 28,261.0 | $658K | 0.01% | NEW | — | $23.27 | +4.3% |
| 720 | KBR | KBR INC | Industrials | 16,346.0 | $657K | 0.01% | NEW | — | $40.20 | -10.5% |
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%