12th Street Asset Management Company, LLC Pinnacle Financial Partners Inc Transaction History

12th Street Asset Management Company, LLC

$505 Million
Q2 2024

A detailed history of 12th Street Asset Management Company, LLC transactions in Pinnacle Financial Partners Inc stock. As of the latest transaction made, 12th Street Asset Management Company, LLC holds 236,636 shares of PNFP stock, worth $22.5 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

236,636

Previous 236,047 0.25%

Holding current value

$22.5 Million

Previous $20.3 Million 6.57%

% of portfolio

3.75%

Previous 3.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$74.62 - $84.7 $43,951 - $49,888	589 Added 0.25%	236,636 $18.9 Million
Q1 2024 May 10, 2024	BUY	$79.26 - $91.82 $122,298 - $141,678	1,543 Added 0.66%	236,047 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$60.77 - $89.34 $627,024 - $921,810	10,318 Added 4.6%	234,504 $20.5 Million
Q3 2023 Nov 08, 2023	SELL	$56.41 - $75.95 $3.87 Million - $5.21 Million	-68,535 Reduced 23.41%	224,186 $15 Million
Q2 2023 Aug 10, 2023	BUY	$46.17 - $57.93 $2.59 Million - $3.25 Million	56,145 Added 23.73%	292,721 $16.6 Million
Q1 2023 May 15, 2023	BUY	$52.51 - $82.79 $187,985 - $296,388	3,580 Added 1.54%	236,576 $13 Million
Q4 2022 Feb 10, 2023	SELL	$70.74 - $87.81 $65,646 - $81,487	-928 Reduced 0.4%	232,996 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.41 - $84.72 $328,856 - $1.1 Million	-12,942 Reduced 5.24%	233,924 $19 Million
Q2 2022 Aug 10, 2022	BUY	$68.56 - $91.42 $197,178 - $262,923	2,876 Added 1.18%	246,866 $17.8 Million
Q1 2022 May 16, 2022	BUY	$90.46 - $110.41 $9.82 Million - $12 Million	108,605 Added 80.22%	243,990 $22.5 Million
Q4 2021 Feb 11, 2022	SELL	$90.2 - $104.72 $283,137 - $328,716	-3,139 Reduced 2.27%	135,385 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$83.84 - $98.0 $7.5 Million - $8.77 Million	89,464 Added 182.36%	138,524 $13 Million
Q2 2021 Aug 12, 2021	SELL	$84.25 - $92.94 $512,240 - $565,075	-6,080 Reduced 11.03%	49,060 $4.33 Million
Q1 2021 May 12, 2021	SELL	$63.48 - $93.58 $638,418 - $941,134	-10,057 Reduced 15.43%	55,140 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$35.97 - $65.51 $1.24 Million - $2.27 Million	34,601 Added 113.09%	65,197 $4.2 Million
Q3 2020 Nov 13, 2020	SELL	$33.28 - $44.47 $632 - $844	-19 Reduced 0.06%	30,596 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$33.24 - $48.98 $1.02 Million - $1.5 Million	30,615 New	30,615 $1.29 Million
Q1 2020 May 15, 2020	SELL	$31.98 - $64.03 $11.4 Million - $22.8 Million	-356,349 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$54.58 - $64.8 $358,372 - $425,476	-6,566 Reduced 1.81%	356,349 $22.8 Million
Q3 2019 Nov 12, 2019	SELL	$50.78 - $61.14 $2.42 Million - $2.91 Million	-47,607 Reduced 11.6%	362,915 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.95 - $59.23 $1.58 Million - $1.77 Million	-29,813 Reduced 6.77%	410,522 $23.6 Million
Q1 2019 May 15, 2019	BUY	$46.35 - $59.55 $548,413 - $704,595	11,832 Added 2.76%	440,335 $24.1 Million
Q4 2018 Feb 13, 2019	SELL	$44.03 - $61.04 $923,793 - $1.28 Million	-20,981 Reduced 4.67%	428,503 $19.8 Million
Q3 2018 Nov 06, 2018	SELL	$60.05 - $66.2 $618,454 - $681,793	-10,299 Reduced 2.24%	449,484 $27 Million
Q2 2018 Aug 14, 2018	BUY	$61.35 - $68.1 $28.2 Million - $31.3 Million	459,783 New	459,783 $27.6 Million

Others Institutions Holding PNFP

# of Institutions

444

Shares Held

64.4M

Call Options Held

47.1K

Put Options Held

10K

View Full List

About PINNACLE FINANCIAL PARTNERS INC

Ticker PNFP
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,417,000
Market Cap $7.26B
Description
Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. The company accepts various deposits, including savings, checking, noninterest-bearing and interest-bearing checking, money market, and certificate of ...

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12th Street Asset Management Company, LLC Pinnacle Financial Partners Inc Transaction History