Parametric Portfolio Associates’s Pinnacle Financial Partners PNFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.1M | Buy |
218,203
+3,714
| +2% | +$342K | 0.01% | 950 |
|
|
2021
Q4 | $20.5M | Sell |
214,489
-3,698
| -2% | -$353K | 0.01% | 942 |
|
|
2021
Q3 | $20.5M | Buy |
218,187
+16,146
| +8% | +$1.52M | 0.01% | 920 |
|
|
2021
Q2 | $17.8M | Sell |
202,041
-10,944
| -5% | -$966K | 0.01% | 1019 |
|
|
2021
Q1 | $18.9M | Buy |
212,985
+28,684
| +16% | +$2.54M | 0.01% | 1185 |
|
|
2020
Q4 | $11.9M | Buy |
184,301
+45,099
| +32% | +$2.9M | 0.01% | 1440 |
|
|
2020
Q3 | $4.95M | Buy |
139,202
+3,817
| +3% | +$136K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $5.69M | Sell |
135,385
-3,904
| -3% | -$164K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $5.23M | Buy |
139,289
+36,551
| +36% | +$1.37M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $6.58M | Buy |
102,738
+9,625
| +10% | +$616K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $5.28M | Buy |
93,113
+6,873
| +8% | +$390K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $4.96M | Buy |
86,240
+1,885
| +2% | +$108K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $4.61M | Buy |
84,355
+5,166
| +7% | +$283K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $3.65M | Buy |
79,189
+11,433
| +17% | +$527K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $4.08M | Buy |
67,756
+6,344
| +10% | +$382K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $3.77M | Buy |
61,412
+7,137
| +13% | +$438K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $3.48M | Buy |
54,275
+7,442
| +16% | +$478K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $3.11M | Sell |
46,833
-7,209
| -13% | -$478K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $3.62M | Sell |
54,042
-4,360
| -7% | -$292K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $3.67M | Buy |
58,402
+17,367
| +42% | +$1.09M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $2.73M | Sell |
41,035
-969
| -2% | -$64.4K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $2.91M | Sell |
42,004
-6,633
| -14% | -$460K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $2.63M | Buy |
48,637
+4,240
| +10% | +$229K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $2.17M | Buy |
44,397
+766
| +2% | +$37.4K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $2.14M | Buy |
43,631
+3,181
| +8% | +$156K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $2.08M | Buy |
40,450
+826
| +2% | +$42.4K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $1.96M | Sell |
39,624
-5,231
| -12% | -$258K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $2.44M | Sell |
44,855
-13,591
| -23% | -$739K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $2.6M | Sell |
58,446
-19,597
| -25% | -$871K | 0.01% | 1979 |
|
|
2014
Q4 | $3.09M | Sell |
78,043
-12,843
| -14% | -$508K | 0.01% | 1722 |
|
|
2014
Q3 | $3.28M | Sell |
90,886
-197
| -0.2% | -$7.11K | 0.01% | 1582 |
|
|
2014
Q2 | $3.6M | Buy |
91,083
+653
| +0.7% | +$25.8K | 0.01% | 1491 |
|
|
2014
Q1 | $3.39M | Buy |
90,430
+6,871
| +8% | +$258K | 0.01% | 1496 |
|
|
2013
Q4 | $2.72M | Buy |
83,559
+211
| +0.3% | +$6.86K | 0.01% | 1728 |
|
|
2013
Q3 | $2.49M | Buy |
83,348
+6,363
| +8% | +$190K | 0.01% | 1697 |
|
|
2013
Q2 | $1.98M | Buy |
+76,985
| New | +$1.98M | 0.01% | 1823 |
|