Hedge Fund - 12th Street Asset Management
Pinnacle Financial Partners Inc (PNFP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $36,234,527 | 6.18% | 341,706 | $114.54 |
| 2 | 2024 - Q4 (2024-12-31) | $34,688,107 | 5.71% | 303,244 | $112.76 |
| 3 | 2024 - Q3 (2024-09-30) | $24,754,181 | 4.17% | 252,671 | $92.01 |
| 4 | 2024 - Q2 (2024-06-30) | $18,940,332 | 3.45% | 236,636 | $79.80 |
| 5 | 2024 - Q1 (2024-03-31) | $20,271,680 | 3.51% | 236,047 | $84.04 |
| 6 | 2023 - Q4 (2023-12-31) | $20,453,467 | 3.84% | 234,504 | $72.46 |
| 7 | 2023 - Q3 (2023-09-30) | $15,029,432 | 3.08% | 224,186 | $67.46 |
| 8 | 2023 - Q2 (2023-06-30) | $16,582,651 | 3.34% | 292,721 | $52.66 |
| 9 | 2023 - Q1 (2023-03-31) | $13,049,533 | 2.72% | 236,576 | $70.16 |
| 10 | 2022 - Q4 (2022-12-31) | $17,101,924 | 3.73% | 232,996 | $80.28 |
| 11 | 2022 - Q3 (2022-09-30) | $18,971,000 | 5.3% | 233,924 | $79.90 |
| 12 | 2022 - Q2 (2022-06-30) | $17,787,000 | 4.48% | 246,866 | $78.91 |
| 13 | 2022 - Q1 (2022-03-31) | $22,457,000 | 5.13% | 243,990 | $98.80 |
| 14 | 2021 - Q4 (2021-12-31) | $12,929,000 | 2.7% | 135,385 | $97.80 |
| 15 | 2021 - Q3 (2021-09-30) | $13,032,000 | 2.87% | 138,524 | $91.98 |
| 16 | 2021 - Q2 (2021-06-30) | $4,332,000 | 0.89% | 49,060 | $89.42 |
| 17 | 2021 - Q1 (2021-03-31) | $4,889,000 | 1.02% | 55,140 | $79.12 |
| 18 | 2020 - Q4 (2020-12-31) | $4,199,000 | 0.9% | 65,197 | $51.55 |
| 19 | 2020 - Q3 (2020-09-30) | $1,089,000 | 0.27% | 30,596 | $39.80 |
| 20 | 2020 - Q2 (2020-06-30) | $1,286,000 | 0.35% | 30,615 | $39.67 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.16 |
| 22 | 2019 - Q4 (2019-12-31) | $22,807,000 | 5.62% | 356,349 | $60.35 |
| 23 | 2019 - Q3 (2019-09-30) | $20,596,000 | 5.44% | 362,915 | $55.91 |
| 24 | 2019 - Q2 (2019-06-30) | $23,597,000 | 6.44% | 410,522 | $56.29 |
| 25 | 2019 - Q1 (2019-03-31) | $24,086,000 | 6.38% | 440,335 | $55.23 |
| 26 | 2018 - Q4 (2018-12-31) | $19,754,000 | 6.49% | 428,503 | $53.04 |
| 27 | 2018 - Q3 (2018-09-30) | $27,033,000 | 6.42% | 449,484 | $63.33 |
| 28 | 2018 - Q2 (2018-06-30) | $27,551,000 | 6.65% | 459,783 | $64.97 |
The displayed share prices are average quarterly stock market prices.