FAM
Fenimore Asset Management’s Pinnacle Financial Partners PNFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,076,968
+23,552
| +2% | +$2.6M | 2.37% | 15 |
|
|
2025
Q1 | $112M | Sell |
1,053,416
-1,515
| -0.1% | -$161K | 2.37% | 16 |
|
|
2024
Q4 | $121M | Sell |
1,054,931
-15,920
| -1% | -$1.82M | 2.54% | 15 |
|
|
2024
Q3 | $105M | Sell |
1,070,851
-14,607
| -1% | -$1.43M | 2.11% | 19 |
|
|
2024
Q2 | $86.9M | Buy |
1,085,458
+5,767
| +0.5% | +$462K | 1.9% | 20 |
|
|
2024
Q1 | $92.7M | Buy |
1,079,691
+7,140
| +0.7% | +$613K | 1.96% | 20 |
|
|
2023
Q4 | $93.5M | Sell |
1,072,551
-16,515
| -2% | -$1.44M | 2.17% | 15 |
|
|
2023
Q3 | $73M | Sell |
1,089,066
-243
| -0% | -$16.3K | 1.9% | 22 |
|
|
2023
Q2 | $61.7M | Buy |
1,089,309
+17,353
| +2% | +$983K | 1.54% | 22 |
|
|
2023
Q1 | $59.1M | Buy |
1,071,956
+374,204
| +54% | +$20.6M | 1.54% | 23 |
|
|
2022
Q4 | $51.2M | Buy |
697,752
+32,483
| +5% | +$2.38M | 1.38% | 26 |
|
|
2022
Q3 | $54M | Buy |
665,269
+1,800
| +0.3% | +$146K | 1.55% | 25 |
|
|
2022
Q2 | $48M | Buy |
663,469
+5,440
| +0.8% | +$393K | 1.35% | 28 |
|
|
2022
Q1 | $60.6M | Sell |
658,029
-1,192
| -0.2% | -$110K | 1.48% | 24 |
|
|
2021
Q4 | $63M | Buy |
659,221
+1,674
| +0.3% | +$160K | 1.4% | 25 |
|
|
2021
Q3 | $61.9M | Sell |
657,547
-13,192
| -2% | -$1.24M | 1.52% | 25 |
|
|
2021
Q2 | $59.2M | Sell |
670,739
-6,446
| -1% | -$569K | 1.43% | 28 |
|
|
2021
Q1 | $60M | Buy |
677,185
+21,925
| +3% | +$1.94M | 1.55% | 26 |
|
|
2020
Q4 | $42.2M | Buy |
655,260
+164,380
| +33% | +$10.6M | 1.19% | 33 |
|
|
2020
Q3 | $17.5M | Sell |
490,880
-9,217
| -2% | -$328K | 0.56% | 44 |
|
|
2020
Q2 | $21M | Sell |
500,097
-5,999
| -1% | -$252K | 0.74% | 40 |
|
|
2020
Q1 | $19M | Sell |
506,096
-54,528
| -10% | -$2.05M | 0.77% | 41 |
|
|
2019
Q4 | $35.9M | Buy |
560,624
+5,045
| +0.9% | +$323K | 1.09% | 32 |
|
|
2019
Q3 | $31.5M | Buy |
555,579
+3,746
| +0.7% | +$213K | 1.04% | 34 |
|
|
2019
Q2 | $31.7M | Buy |
551,833
+16,146
| +3% | +$928K | 1.05% | 32 |
|
|
2019
Q1 | $29.3M | Buy |
535,687
+20,373
| +4% | +$1.11M | 1.06% | 35 |
|
|
2018
Q4 | $23.8M | Buy |
515,314
+56,760
| +12% | +$2.62M | 0.96% | 35 |
|
|
2018
Q3 | $27.6M | Buy |
458,554
+103,018
| +29% | +$6.2M | 0.97% | 37 |
|
|
2018
Q2 | $21.8M | Buy |
355,536
+2,295
| +0.6% | +$141K | 0.82% | 41 |
|
|
2018
Q1 | $22.7M | Buy |
353,241
+41,480
| +13% | +$2.66M | 0.88% | 40 |
|
|
2017
Q4 | $20.7M | Sell |
311,761
-692
| -0.2% | -$45.9K | 0.78% | 42 |
|
|
2017
Q3 | $20.9M | Sell |
312,453
-1,475
| -0.5% | -$98.8K | 0.84% | 42 |
|
|
2017
Q2 | $19.7M | Sell |
313,928
-1,425
| -0.5% | -$89.5K | 0.82% | 42 |
|
|
2017
Q1 | $21M | Sell |
315,353
-19,508
| -6% | -$1.3M | 0.9% | 38 |
|
|
2016
Q4 | $23.2M | Sell |
334,861
-23,825
| -7% | -$1.65M | 1.04% | 37 |
|
|
2016
Q3 | $19.4M | Sell |
358,686
-800
| -0.2% | -$43.3K | 0.93% | 40 |
|
|
2016
Q2 | $17.6M | Sell |
359,486
-5,200
| -1% | -$254K | 0.87% | 41 |
|
|
2016
Q1 | $17.9M | Sell |
364,686
-4,073
| -1% | -$200K | 0.91% | 39 |
|
|
2015
Q4 | $18.9M | Sell |
368,759
-3,370
| -0.9% | -$173K | 0.99% | 38 |
|
|
2015
Q3 | $18.4M | Sell |
372,129
-1,700
| -0.5% | -$84K | 0.99% | 37 |
|
|
2015
Q2 | $20.3M | Sell |
373,829
-5,775
| -2% | -$314K | 1.05% | 35 |
|
|
2015
Q1 | $16.9M | Sell |
379,604
-1,050
| -0.3% | -$46.7K | 0.87% | 39 |
|
|
2014
Q4 | $15.1M | Sell |
380,654
-16,871
| -4% | -$667K | 0.76% | 42 |
|
|
2014
Q3 | $14.4M | Sell |
397,525
-1,325
| -0.3% | -$47.8K | 0.8% | 42 |
|
|
2014
Q2 | $15.7M | Buy |
398,850
+2,750
| +0.7% | +$109K | 0.85% | 40 |
|
|
2014
Q1 | $14.9M | Sell |
396,100
-41,300
| -9% | -$1.55M | 0.82% | 42 |
|
|
2013
Q4 | $14.2M | Sell |
437,400
-18,675
| -4% | -$608K | 0.81% | 43 |
|
|
2013
Q3 | $13.6M | Sell |
456,075
-9,500
| -2% | -$283K | 0.82% | 42 |
|
|
2013
Q2 | $12M | Buy |
+465,575
| New | +$12M | 0.78% | 43 |
|