Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GLRY | NORTHERN LTS FD TR IV | — | 9,187.0 | $341K | 0.00% | NEW | — | $37.11 | +13.7% |
| 902 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,212.0 | $340K | 0.00% | — | — | $47.17 | +3.2% |
| 903 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 23,140.0 | $336K | 0.00% | — | — | $14.53 | -3.4% |
| 904 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 707.0 | $336K | 0.00% | — | — | $474.63 | -22.1% |
| 905 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 8,674.0 | $335K | 0.00% | — | — | $38.60 | +10.9% |
| 906 | NEWP | NEW PAC METALS CORP | Basic Materials | 80,000.0 | $331K | 0.00% | -4K | -4.8% | $4.14 | -3.6% |
| 907 | CUBE | CUBESMART | Real Estate | 8,977.0 | $329K | 0.00% | NEW | — | $36.65 | +11.5% |
| 908 | ATEN | A10 NETWORKS INC | Technology | 14,209.0 | $329K | 0.00% | — | — | $23.12 | +46.4% |
| 909 | B | BARRICK MNG CORP | Basic Materials | 8,032.0 | $328K | 0.00% | -252.0 | -3.0% | $40.79 | -6.4% |
| 910 | IRM | IRON MTN INC DEL | Real Estate | 3,204.0 | $327K | 0.00% | NEW | — | $102.15 | +30.3% |
| 911 | EMB | ISHARES TR | — | 3,448.0 | $325K | 0.00% | NEW | — | $94.16 | +2.2% |
| 912 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,520.0 | $324K | 0.00% | -1K | -9.9% | $25.88 | +11.0% |
| 913 | PRK | PARK NATL CORP | Financial Services | 1,970.0 | $322K | 0.00% | NEW | — | $163.45 | +9.6% |
| 914 | ES | EVERSOURCE ENERGY | Utilities | 4,616.0 | $320K | 0.00% | — | — | $69.28 | +2.5% |
| 915 | NVMI | NOVA LTD | Technology | 734.0 | $319K | 0.00% | — | — | $434.28 | +21.6% |
| 916 | AEE | AMEREN CORP | Utilities | 2,896.0 | $318K | 0.00% | NEW | — | $109.95 | +1.6% |
| 917 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 46,187.0 | $318K | 0.00% | -3K | -5.5% | $6.89 | -1.3% |
| 918 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,561.0 | $317K | 0.00% | -259.0 | -14.2% | $203.22 | -21.2% |
| 919 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,996.0 | $317K | 0.00% | — | — | $158.81 | +23.2% |
| 920 | WAT | WATERS CORP | Healthcare | 1,060.0 | $316K | 0.00% | NEW | — | $297.80 | +20.3% |
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%