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Rothschild & Co Asset Management US’s Pinnacle Financial Partners Inc PNFP Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$7.68M Sell
104,631
-77,743
-43% -$6.24M 0.12% 131
2022
Q3 		$14.8M Sell
182,374
-18,114
-9% -$1.45M 0.25% 79
2022
Q2 		$14.5M Sell
200,488
-4,271
-2% -$337K 0.22% 89
2022
Q1 		$18.9M Sell
204,759
-122,701
-37% -$12.1M 0.24% 82
2021
Q4 		$31.3M Sell
327,460
-79,648
-20% -$7.79M 0.37% 68
2021
Q3 		$38.3M Sell
407,108
-57,555
-12% -$5.29M 0.48% 52
2021
Q2 		$41M Sell
464,663
-57,926
-11% -$5.18M 0.49% 50
2021
Q1 		$46.3M Sell
522,589
-149,928
-22% -$11.9M 0.57% 50
2020
Q4 		$43.3M Buy
672,517
+255,865
+61% +$13.2M 0.56% 50
2020
Q3 		$14.8M Sell
416,652
-16,298
-4% -$649K 0.27% 155
2020
Q2 		$18.2M Buy
+432,950
New +$17.2M 0.27% 158
2016
Q2 		– Sell
-265,369
Closed -$13M – 579
2016
Q1 		$13M Buy
265,369
+2,159
+0.8% +$103K 0.24% 136
2015
Q4 		$13.5M Sell
263,210
-24,716
-9% -$1.31M 0.25% 136
2015
Q3 		$14.2M Buy
287,926
+4,612
+2% +$233K 0.28% 123
2015
Q2 		$15.4M Sell
283,314
-8,283
-3% -$410K 0.28% 120
2015
Q1 		$13M Sell
291,597
-10,814
-4% -$435K 0.25% 139
2014
Q4 		$12M Sell
302,411
-7,358
-2% -$277K 0.24% 134
2014
Q3 		$11.2M Buy
309,769
+22,756
+8% +$836K 0.24% 130
2014
Q2 		$11.3M Buy
+287,013
New +$10.3M 0.23% 138

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Rothschild & Co Asset Management US's PNFP Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Pinnacle Financial Partners Inc (PNFP) stake by 43% in Q4 2022, selling an estimated $6.24M and leaving 104,631 shares worth $7.68M. The position accounts for 0.12% of the portfolio, ranked #131.

Rothschild & Co Asset Management US first reported a position in PNFP in Q2 2014 and has held it in 19 quarters since. The position peaked at $46.3M in Q1 2021. 420 funds tracked by Wall St. Rank hold PNFP as of Q4 2022.

  • Rothschild & Co Asset Management US held 104,631 shares of Pinnacle Financial Partners Inc worth $7.68M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 77,743 Pinnacle Financial Partners Inc shares in Q4 2022, an estimated $6.24M.
  • Pinnacle Financial Partners Inc made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #131 holding.
  • Rothschild & Co Asset Management US first reported a position in Pinnacle Financial Partners Inc in Q2 2014 and has held it in 19 quarters since.
  • Rothschild & Co Asset Management US's Pinnacle Financial Partners Inc position peaked at $46.3M in Q1 2021.
  • 420 funds tracked by Wall St. Rank held Pinnacle Financial Partners Inc as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.