Hedge Fund - North Reef Capital
Pinnacle Financial Partners Inc (PNFP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $125,657,400 | 5.44% | 1,185,000 | $114.54 |
| 2 | 2024 - Q4 (2024-12-31) | $221,916,600 | 9.96% | 1,940,000 | $112.76 |
| 3 | 2024 - Q3 (2024-09-30) | $120,992,950 | 5.64% | 1,235,000 | $92.01 |
| 4 | 2024 - Q2 (2024-06-30) | $121,962,231 | 5.64% | 1,523,766 | $79.80 |
| 5 | 2024 - Q1 (2024-03-31) | $140,843,200 | 7.34% | 1,640,000 | $84.04 |
| 6 | 2023 - Q4 (2023-12-31) | $143,040,800 | 8.32% | 1,640,000 | $72.46 |
| 7 | 2023 - Q3 (2023-09-30) | $61,013,640 | 3.85% | 910,108 | $67.46 |
| 8 | 2023 - Q2 (2023-06-30) | $44,500,558 | 3.42% | 785,535 | $52.66 |
| 9 | 2023 - Q1 (2023-03-31) | $24,270,400 | 2.71% | 440,000 | $70.16 |
| 10 | 2022 - Q4 (2022-12-31) | $27,972,006 | 3.06% | 381,090 | $80.28 |
| 11 | 2022 - Q3 (2022-09-30) | $19,587,000 | 4.88% | 241,521 | $79.90 |
| 12 | 2022 - Q2 (2022-06-30) | $22,239,000 | 6.25% | 307,547 | $78.91 |
| 13 | 2022 - Q1 (2022-03-31) | $20,718,000 | 8.47% | 225,000 | $98.80 |
The displayed share prices are average quarterly stock market prices.