Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MSCI | MSCI INC | Financial Services | 356.0 | $204K | 0.00% | NEW | — | $573.73 | -3.1% |
| 1022 | — | PGIM ROCK ETF TR | — | 6,700.0 | $204K | 0.00% | NEW | — | $30.46 | — |
| 1023 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 709.0 | $204K | 0.00% | NEW | — | $287.61 | +17.6% |
| 1024 | FERG | FERGUSON ENTERPRISES INC | Industrials | 913.0 | $203K | 0.00% | NEW | — | $222.63 | -1.1% |
| 1025 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,000.0 | $203K | 0.00% | NEW | — | $25.40 | +104.1% |
| 1026 | MTW | MANITOWOC CO INC | Industrials | 16,875.0 | $202K | 0.00% | NEW | — | $11.99 | +78.7% |
| 1027 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,970.0 | $202K | 0.00% | NEW | — | $68.11 | -29.8% |
| 1028 | CLH | CLEAN HARBORS INC | Industrials | 857.0 | $201K | 0.00% | NEW | — | $234.48 | +34.8% |
| 1029 | DON | WISDOMTREE TR | — | 3,878.0 | $200K | 0.00% | NEW | — | $51.62 | +6.0% |
| 1030 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 48,000.0 | $200K | 0.00% | NEW | — | $4.16 | -4.8% |
| 1031 | PGEN | PRECIGEN INC | Healthcare | 44,690.0 | $187K | 0.00% | NEW | — | $4.18 | +84.2% |
| 1032 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,305.0 | $176K | 0.00% | NEW | — | $13.25 | +49.4% |
| 1033 | PHK | PIMCO HIGH INCOME FD | Financial Services | 35,395.0 | $172K | 0.00% | NEW | — | $4.86 | -15.0% |
| 1034 | SMR | NUSCALE PWR CORP | Utilities | 12,024.0 | $170K | 0.00% | NEW | — | $14.17 | -40.2% |
| 1035 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $140K | 0.00% | NEW | — | $14.04 | -16.5% |
| 1036 | ALLT | ALLOT LTD | Technology | 14,000.0 | $138K | 0.00% | NEW | — | $9.83 | -12.3% |
| 1037 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,702.0 | $119K | 0.00% | NEW | — | $11.14 | -8.3% |
| 1038 | UPXI | UPEXI INC | Communication Services | 70,720.0 | $119K | 0.00% | NEW | — | $1.68 | -30.4% |
| 1039 | — | AMCOR PLC | — | 14,238.0 | $119K | 0.00% | NEW | — | $8.34 | — |
| 1040 | APT | ALPHA PRO TECH LTD | Industrials | 25,000.0 | $111K | 0.00% | NEW | — | $4.44 | +12.2% |
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
22.8%
Technology
21.4%
Industrials
15.6%
Consumer Defensive
10.7%
Healthcare
9.8%
Consumer Cyclical
6.6%
Communication Services
4.7%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%