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AQR Arbitrage’s Pinnacle Financial Partners Inc PNFP Stock Holding History

AQR Arbitrage’s Portfolio PNFP Stock Details PNFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-128,144
Closed -$12M – 533
2025
Q3 		$12M Buy
+128,144
New +$12.8M 0.31% 106

Other funds holding PNFP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage's PNFP Position: Q4 2025 in Review

AQR Arbitrage sold out of Pinnacle Financial Partners Inc (PNFP) in Q4 2025, closing a stake of 128,144 shares — an estimated $12M sold.

AQR Arbitrage first reported a position in PNFP in Q3 2025 and held it in 1 quarter. The position peaked at $12M in Q3 2025. 473 funds tracked by Wall St. Rank hold PNFP as of Q4 2025.

  • AQR Arbitrage reported no remaining Pinnacle Financial Partners Inc position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 128,144 Pinnacle Financial Partners Inc shares in Q4 2025, an estimated $12M.
  • AQR Arbitrage first reported a position in Pinnacle Financial Partners Inc in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Pinnacle Financial Partners Inc position peaked at $12M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Pinnacle Financial Partners Inc as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.