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Pinnacle Financial Partners Inc

293 hedge funds and large institutions have $2.35B invested in Pinnacle Financial Partners Inc in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% more ownership

Funds ownership: 80.27%81.26% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $2.67M

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

12% less funds holding

Funds holding: 333293 (-40)

40% less capital invested

Capital invested by funds: $3.93B → $2.35B (-$1.58B)

50% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 72

Holders
293
Holders Change
-40
Holders Change %
-12.01%
% of All Funds
6.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
97
Reduced
107
Closed
72
Calls
$2.46M
Puts
$2.67M
Net Calls
-$213K
Net Calls Change
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$254M +$6.98M +128,804 +2%
BlackRock
2
BlackRock
New York
$245M -$16.7M -309,186 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$181M +$14.2M +262,421 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$128M +$97.8M +1,804,952 +112%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87M +$9.52M +175,683 +8%
State Street
6
State Street
Massachusetts
$85.9M -$3.75M -69,239 -3%
WA
7
Wasatch Advisors
Utah
$74.1M -$3.12M -57,574 -3%
CVA
8
Ceredex Value Advisors
Florida
$72.9M +$9.89M +182,575 +10%
WCM
9
Wedge Capital Management
North Carolina
$64.1M +$35.7M +658,476 +63%
Jennison Associates
10
Jennison Associates
New York
$58.6M -$23M -425,467 -21%
Goldman Sachs
11
Goldman Sachs
New York
$50.1M +$21.9M +403,540 +43%
Artisan Partners
12
Artisan Partners
Wisconsin
$50M +$9.08M +167,641 +14%
FCM
13
Frontier Capital Management
Massachusetts
$48.7M +$37.1M +685,612 +112%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M -$5.41M -99,883 -8%
N
15
Nuveen
North Carolina
$36M -$790K -14,590 -1%
Invesco
16
Invesco
Georgia
$34.6M -$3.02M -55,823 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.6M +$1.32M +24,380 +3%
PFPT
18
Pinnacle Financial Partners (Tennessee)
Tennessee
$33M -$12.6M -232,645 -21%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$31.9M +$7.77M +143,392 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.6M -$1.6M -29,626 -4%
Northern Trust
21
Northern Trust
Illinois
$30M +$1.96M +36,202 +5%
M&T Bank
22
M&T Bank
New York
$28.2M -$271K -5,008 -87%
GKIM
23
GW&K Investment Management
Massachusetts
$25.9M +$1.17M +21,540 +3%
Wells Fargo
24
Wells Fargo
California
$25.8M -$37.2M -686,314 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$25.1M +$7.67M +141,563 +27%

PNFP Hedge Fund Activity: Q1 2020 in Review

293 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Financial Partners Inc (PNFP) for Q1 2020, worth a combined $2.35B — down 40% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of PNFP and 36 opened new positions — a net loss of 36 holders — while 107 trimmed existing stakes and 97 added.

The largest buyer was Victory Capital Management, adding an estimated $97.8M. The largest seller was Wells Fargo, cutting an estimated $37.2M.

  • 293 institutional investors held Pinnacle Financial Partners Inc (PNFP) as of Q1 2020, down from 333 in Q4 2019.
  • Funds reported $2.35B of Pinnacle Financial Partners Inc stock for Q1 2020, down 40% quarter-over-quarter.
  • 36 funds opened new Pinnacle Financial Partners Inc positions in Q1 2020 and 72 closed out, a net change of -36 holders.
  • The largest Pinnacle Financial Partners Inc buyer in Q1 2020 was Victory Capital Management, an estimated $97.8M added.
  • The largest Pinnacle Financial Partners Inc seller in Q1 2020 was Wells Fargo, an estimated $37.2M sold.

Based on aggregated 13F filings for Q1 2020.