Capital Impact Advisors’s Pinnacle Financial Partners PNFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,230
| Closed | -$552K | – | 113 |
|
|
2023
Q3 | $552K | Buy |
8,230
+2,674
| +48% | +$179K | 0.92% | 54 |
|
|
2023
Q2 | $315K | Hold |
5,556
| – | – | 0.35% | 132 |
|
|
2023
Q1 | $306K | Hold |
5,556
| – | – | 0.38% | 125 |
|
|
2022
Q4 | $408K | Buy |
5,556
+1,389
| +33% | +$102K | 0.4% | 107 |
|
|
2022
Q3 | $333K | Buy |
4,167
+217
| +5% | +$17.3K | 0.33% | 128 |
|
|
2022
Q2 | $286K | Sell |
3,950
-1,889
| -32% | -$137K | 0.26% | 165 |
|
|
2022
Q1 | $538K | Buy |
+5,839
| New | +$538K | 0.39% | 130 |
|
|
2021
Q4 | – | Sell |
-22,242
| Closed | -$2.09M | – | 133 |
|
|
2021
Q3 | $2.09M | Hold |
22,242
| – | – | 0.83% | 56 |
|
|
2021
Q2 | $1.96M | Sell |
22,242
-21,121
| -49% | -$1.87M | 0.63% | 71 |
|
|
2021
Q1 | $3.85M | Buy |
43,363
+15,369
| +55% | +$1.36M | 1.35% | 26 |
|
|
2020
Q4 | $1.8M | Hold |
27,994
| – | – | 0.44% | 88 |
|
|
2020
Q3 | $996K | Hold |
27,994
| – | – | 0.3% | 102 |
|
|
2020
Q2 | $1.18M | Sell |
27,994
-9,361
| -25% | -$393K | 0.39% | 99 |
|
|
2020
Q1 | $1.4M | Buy |
37,355
+1,905
| +5% | +$71.5K | 0.59% | 82 |
|
|
2019
Q4 | $2.27M | Hold |
35,450
| – | – | 0.8% | 49 |
|
|
2019
Q3 | $2.01M | Buy |
35,450
+4,733
| +15% | +$268K | 0.76% | 57 |
|
|
2019
Q2 | $1.74M | Buy |
30,717
+1,269
| +4% | +$71.9K | 0.64% | 83 |
|
|
2019
Q1 | $1.36M | Hold |
29,448
| – | – | 0.6% | 96 |
|
|
2018
Q4 | $1.36M | Hold |
29,448
| – | – | 0.58% | 99 |
|
|
2018
Q3 | $1.78M | Buy |
29,448
+3,019
| +11% | +$182K | 0.61% | 86 |
|
|
2018
Q2 | $1.64M | Buy |
26,429
+2,743
| +12% | +$170K | 0.61% | 100 |
|
|
2018
Q1 | $1.52M | Buy |
23,686
+5,160
| +28% | +$331K | 0.63% | 76 |
|
|
2017
Q4 | $1.23M | Hold |
18,526
| – | – | 0.53% | 102 |
|
|
2017
Q3 | $1.24M | Buy |
18,526
+1,553
| +9% | +$104K | 0.55% | 105 |
|
|
2017
Q2 | $1.07M | Sell |
16,973
-6,502
| -28% | -$408K | 0.49% | 110 |
|
|
2017
Q1 | $1.56M | Buy |
23,475
+4,375
| +23% | +$291K | 0.62% | 79 |
|
|
2016
Q4 | $1.32M | Hold |
19,100
| – | – | 0.55% | 43 |
|
|
2016
Q3 | $1.03M | Hold |
19,100
| – | – | 0.45% | 94 |
|
|
2016
Q2 | $933K | Hold |
19,100
| – | – | 0.44% | 101 |
|
|
2016
Q1 | $937K | Buy |
19,100
+3,700
| +24% | +$182K | 0.45% | 93 |
|
|
2015
Q4 | $791K | Buy |
+15,400
| New | +$791K | 0.38% | 109 |
|