PINNACLE FINANCIAL PARTNERS INC

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.61%	0%	$29.4M	175K	-420	-0.24%	$168.10	Q4 2024
9/30/2024	0.61%	-0.02%	$30.3M	175K	-6,138	-3.39%	$173.20	Q3 2024
6/30/2024	0.64%	+0.01%	$29.8M	181K	+1,835	+1.02%	$164.62	Q2 2024
3/31/2024	0.63%	0%	$29.1M	179K	-1,417	-0.78%	$162.25	Q1 2024
12/31/2023	0.63%	+0%	$26.5M	181K	+952	+0.53%	$146.54	Q4 2023
9/30/2023	0.68%	+0.01%	$26.2M	180K	+3,067	+1.74%	$145.86	Q3 2023
6/30/2023	0.67%	+0.13%	$26.8M	177K	+34,802	+24.5%	$151.74	Q2 2023
3/31/2023	0.57%	+0.05%	$21.1M	142K	+12,545	+9.69%	$148.69	Q1 2023
12/31/2022	0.57%	+0.08%	$19.6M	129K	+18,065	+16.2%	$151.56	Q4 2022
9/30/2022	0.51%	+0.01%	$14.1M	111K	+2,651	+2.44%	$126.25	Q3 2022
6/30/2022	0.56%	+0.01%	$15.6M	109K	+1,693	+1.58%	$143.80	Q2 2022
3/31/2022	0.52%	-0.01%	$16.4M	107K	-2,696	-2.46%	$152.80	Q1 2022
12/31/2021	0.56%	+0%	$17.9M	110K	+832	+0.76%	$163.58	Q4 2021
9/30/2021	0.54%	+0%	$15.2M	109K	+901	+0.83%	$139.80	Q3 2021
6/30/2021	0.59%	+0.01%	$14.6M	108K	+1,683	+1.58%	$134.93	Q2 2021
3/31/2021	0.66%	-0.01%	$14.4M	106K	-1,247	-1.16%	$135.61	Q1 2021
12/31/2020	0.75%	-0.01%	$15M	108K	-1,788	-1.64%	$139.13	Q4 2020
9/30/2020	0.83%	-0.07%	$15.2M	109K	-8,625	-7.31%	$138.99	Q3 2020
6/30/2020	0.81%	+0%	$14.1M	118K	+669	+0.57%	$119.57	Q2 2020
3/31/2020	0.89%	+0.05%	$12.9M	117K	+6,665	+6.03%	$110.00	Q1 2020
12/31/2019	0.86%	+0.09%	$13.8M	111K	+12,107	+12.3%	$124.89	Q4 2019
9/30/2019	0.88%	+0.04%	$12.3M	98.5K	+3,924	+4.15%	$124.37	Q3 2019
6/30/2019	0.78%	0%	$10.4M	94.6K	-227	-0.24%	$109.65	Q2 2019
3/31/2019	0.79%	-0.05%	$9.87M	94.8K	-5,773	-5.74%	$104.06	Q1 2019
12/31/2018	0.88%	+0.03%	$9.25M	101K	+3,169	+3.25%	$91.91	Q4 2018
9/30/2018	0.68%	+0.09%	$8.11M	97.4K	+12,700	+15%	$83.22	Q3 2018
6/30/2018	0.63%	+0.04%	$6.61M	84.7K	+5,047	+6.33%	$78.06	Q2 2018
3/31/2018	0.64%	-0.05%	$6.32M	79.7K	-6,085	-7.1%	$79.28	Q1 2018
12/31/2017	0.83%	+0.1%	$7.88M	85.8K	+10,117	+13.4%	$91.88	Q4 2017
9/30/2017	0.88%	+0.01%	$6.88M	75.6K	+704	+0.94%	$90.97	Q3 2017
6/30/2017	0.93%	+0.14%	$6.53M	74.9K	+11,592	+18.3%	$87.13	Q2 2017
3/31/2017	1.12%	-0.06%	$5.69M	63.3K	-3,644	-5.44%	$89.85	Q1 2017
12/31/2016	1.22%	-0.01%	$5.63M	67K	-793	-1.17%	$84.08	Q4 2016
9/30/2016	1.33%	+0.16%	$5.87M	67.8K	+7,982	+13.3%	$86.53	Q3 2016
6/30/2016	1.18%	+0.02%	$5.14M	59.8K	+1,208	+2.06%	$85.99	Q2 2016
3/31/2016	1.24%	+0.18%	$4.82M	58.6K	+8,476	+16.9%	$82.32	Q1 2016
12/31/2015	1.24%	+0.06%	$3.98M	50.1K	+2,476	+5.2%	$79.40	Q4 2015
9/30/2015	1.08%	+0.21%	$3.45M	47.6K	+9,085	+23.6%	$72.32	Q3 2015
6/30/2015	0.96%	-0.23%	$3.02M	38.6K	-9,445	-19.7%	$78.26	Q2 2015
3/31/2015	1.32%	+0.05%	$3.93M	48K	+1,715	+3.71%	$81.92	Q1 2015
12/31/2014	1.47%	+0.02%	$4.22M	46.3K	+690	+1.51%	$91.07	Q4 2014
9/30/2014	1.46%	+0.07%	$3.82M	45.6K	+2,260	+5.22%	$83.74	Q3 2014
6/30/2014	1.36%	+0.22%	$3.41M	43.3K	+6,879	+18.9%	$78.60	Q2 2014
3/31/2014	1.32%	+0.24%	$2.94M	36.5K	+6,701	+22.5%	$80.63	Q1 2014
12/31/2013	1.11%		$2.42M	29.8K			$81.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.