Graham Capital Management’s Pinnacle Financial Partners Inc PNFP Stock Holding History

Graham Capital Management’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
2026 Q1	–	Sell	-22,169	Closed	-$2.12M	–	1436
2025 Q4	$2.12M	Buy	22,169 +146	+0.7%	+$13.4K	0.05%	240
2025 Q3	$2.07M	Buy	22,023 +11,415	+108%	+$1.14M	0.03%	224
2025 Q2	$1.17M	Sell	10,608 -2,841	-21%	-$293K	0.02%	540
2025 Q1	$1.43M	Buy	+13,449	New	+$1.54M	0.03%	446
2023 Q4	–	Sell	-5,377	Closed	-$360K	–	1262
2023 Q3	$360K	Buy	+5,377	New	+$363K	0.01%	660
2023 Q2	–	Sell	-52,548	Closed	-$2.9M	–	1237
2023 Q1	$2.9M	Buy	52,548 +35,759	+213%	+$2.51M	0.09%	162
2022 Q4	$1.23M	Buy	+16,789	New	+$1.35M	0.04%	453
2022 Q3	–	Sell	-8,561	Closed	-$619K	–	1261
2022 Q2	$619K	Sell	8,561 -1,398	-14%	-$110K	0.03%	597
2022 Q1	$917K	Buy	+9,959	New	+$984K	0.03%	337

Other funds holding PNFP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's PNFP Position: Q1 2026 in Review

Graham Capital Management sold out of Pinnacle Financial Partners Inc (PNFP) in Q1 2026, closing a stake of 22,169 shares — an estimated $2.12M sold.

Graham Capital Management first reported a position in PNFP in Q1 2022 and held it in 9 quarters. The position peaked at $2.9M in Q1 2023. 661 funds tracked by Wall St. Rank hold PNFP as of Q1 2026.

Graham Capital Management reported no remaining Pinnacle Financial Partners Inc position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 22,169 Pinnacle Financial Partners Inc shares in Q1 2026, an estimated $2.12M.
Graham Capital Management first reported a position in Pinnacle Financial Partners Inc in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Pinnacle Financial Partners Inc position peaked at $2.9M in Q1 2023.
661 funds tracked by Wall St. Rank held Pinnacle Financial Partners Inc as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.