Portfolio (Quarterly)
Guide ↗
Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,461.0 | $209K | 0.00% | +76.0 | +5.5% | $142.85 | -4.6% |
| 1042 | IYG | ISHARES TR | — | 2,517.0 | $209K | 0.00% | NEW | — | $82.85 | +11.1% |
| 1043 | PEY | INVESCO EXCHANGE TRADED FD T | — | 9,720.0 | $208K | 0.00% | NEW | — | $21.42 | +8.0% |
| 1044 | TLN | TALEN ENERGY CORP | Utilities | 652.0 | $208K | 0.00% | — | — | $319.23 | -6.0% |
| 1045 | JNK | SPDR SERIES TRUST | — | 2,171.0 | $208K | 0.00% | NEW | — | $95.79 | -2.2% |
| 1046 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,760.0 | $207K | 0.00% | NEW | — | $117.40 | -32.5% |
| 1047 | MAS | MASCO CORP | Industrials | 3,413.0 | $206K | 0.00% | -1K | -22.9% | $60.37 | +11.4% |
| 1048 | VCR | VANGUARD WORLD FD | — | 573.0 | $206K | 0.00% | — | — | $359.03 | +3.0% |
| 1049 | DEM | WISDOMTREE TR | — | 4,137.0 | $206K | 0.00% | -962.0 | -18.9% | $49.70 | +13.3% |
| 1050 | ILCG | ISHARES TR | — | 2,145.0 | $205K | 0.00% | — | — | $95.48 | +23.0% |
| 1051 | PGEN | PRECIGEN INC | Healthcare | 52,790.0 | $204K | 0.00% | +8K | +18.1% | $3.87 | +99.0% |
| 1052 | MP | MP MATERIALS CORP | Basic Materials | 4,200.0 | $203K | 0.00% | NEW | — | $48.26 | +2.2% |
| 1053 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,441.0 | $201K | 0.00% | -76.0 | -3.0% | $82.48 | +6.8% |
| 1054 | MTZ | MASTEC INC | Industrials | 623.0 | $200K | 0.00% | NEW | — | $321.74 | -34.1% |
| 1055 | STNE | STONECO LTD | Technology | 14,134.0 | $200K | 0.00% | -480.0 | -3.3% | $14.12 | -35.1% |
| 1056 | MTW | MANITOWOC CO INC | Industrials | 16,875.0 | $197K | 0.00% | — | — | $11.65 | +83.9% |
| 1057 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,630.0 | $188K | 0.00% | NEW | — | $13.76 | -6.0% |
| 1058 | INFY | INFOSYS LTD | Technology | 13,753.0 | $186K | 0.00% | — | — | $13.51 | -22.3% |
| 1059 | BAX | BAXTER INTL INC | Healthcare | 10,880.0 | $183K | 0.00% | -120K | -91.7% | $16.80 | +39.8% |
| 1060 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,133.0 | $175K | 0.00% | -201K | -94.8% | $15.72 | -6.6% |
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%