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Pinnacle Financial Partners Inc

PNFP
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94.440USD
-2.040-2.11%
Market hours ETQuotes delayed by 15 min
14.26BMarket Cap
13.00P/E TTM

Pinnacle Financial Partners Inc

94.440
-2.040-2.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pinnacle Financial Partners Inc

Currency: USD Updated: 2026-05-12

Key Insights

Pinnacle Financial Partners Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 393 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 116.24.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pinnacle Financial Partners Inc's Score

Industry at a Glance

Industry Ranking
57 / 393
Overall Ranking
121 / 4490
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Pinnacle Financial Partners Inc Highlights

StrengthsRisks
Pinnacle Financial Partners, Inc. is a financial holding company. The Company operates through its wholly owned subsidiary, Pinnacle Bank (the Bank). The Bank is a Tennessee state-chartered bank. It offers a range of lending products, including commercial, real estate and consumer loans to individuals, businesses, and professional entities. The Bank is also focused on offering core deposits, including savings, noninterest-bearing checking, interest-bearing checking, money market and certificate of deposit accounts, including access to products offered through various IntraFi Network Deposit programs. It also provides fiduciary and investment services through its Trust & Investment Services department. Its treasury management services include, online wire origination, automated bill pay services, positive pay, and others. It operates approximately 137 offices, including 50 in Tennessee, 41 in North Carolina, 21 in South Carolina, 11 in Virginia, four in Georgia, and four in Alabama.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.04% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.01%.
Fairly Valued
The company’s latest PB is 1.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.32M shares, decreasing 0.64% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 4.93K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
116.235
Target Price
+18.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Pinnacle Financial Partners Inc is 8.64, ranking 83 out of 393 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.19B, representing a year-over-year increase of 168.18%, while its net profit experienced a year-over-year increase of 1.18%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

6.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

7.53

Shareholder Returns

8.92

Pinnacle Financial Partners Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Pinnacle Financial Partners Inc is 7.78, ranking 186 out of 393 in the Banking Services industry. Its current P/E ratio is 13.28, which is 85.07% below the recent high of 24.57 and 52.40% above the recent low of 6.32.

Score

Industry at a Glance

Previous score
7.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Pinnacle Financial Partners Inc is 7.78, ranking 113 out of 393 in the Banking Services industry. The average price target is 112.50, with a high of 125.00 and a low of 90.00.

Score

Industry at a Glance

Previous score
8.00
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
116.235
Target Price
+18.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Pinnacle Financial Partners Inc
PNFP
18
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Pinnacle Financial Partners Inc is 7.16, ranking 133 out of 393 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 100.87 and the support level at 92.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.38
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.932
Neutral
RSI(14)
52.418
Neutral
STOCH(KDJ)(9,3,3)
27.046
Sell
ATR(14)
2.599
Low Volatility
CCI(14)
-175.274
Sell
Williams %R
71.088
Sell
TRIX(12,20)
0.360
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
97.846
Sell
MA10
98.130
Sell
MA20
97.452
Sell
MA50
91.138
Buy
MA100
94.387
Buy
MA200
93.249
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Pinnacle Financial Partners Inc is 5.00, ranking 165 out of 393 in the Banking Services industry. The latest institutional shareholding proportion is 52.49%, representing a quarter-over-quarter increase of 17.05%. The largest institutional shareholder is The Vanguard, holding a total of 7.38M shares, representing 9.52% of shares outstanding, with 3.19% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.98M
+1.94%
AQR Capital Management, LLC
5.33M
+56.96%
Dimensional Fund Advisors, L.P.
2.79M
+4.12%
T. Rowe Price Investment Management, Inc.
3.83M
-7.71%
State Street Investment Management (US)
3.45M
+5.50%
Wellington Management Company, LLP
3.07M
+42.21%
Invesco Advisers, Inc.
1.97M
+2.37%
Alyeska Investment Group, L.P.
1.67M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pinnacle Financial Partners Inc is 7.93, ranking 142 out of 393 in the Banking Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.93
Change
0
Beta vs S&P 500 index
1.06
VaR
+3.50%
240-Day Maximum Drawdown
+31.37%
240-Day Volatility
+34.56%

Return

Best Daily Return
60 days
+4.21%
120 days
+4.57%
5 years
+15.27%
Worst Daily Return
60 days
-6.23%
120 days
-6.23%
5 years
-14.07%
Sharpe Ratio
60 days
+0.34
120 days
+0.70
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+31.37%
3 years
+36.78%
5 years
+58.18%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+0.69
5 years
+0.03
Skewness
240 days
-1.27
3 years
-0.04
5 years
-0.05

Volatility

Realised Volatility
240 days
+34.56%
5 years
+38.20%
Standardised True Range
240 days
+2.86%
5 years
+2.87%
Downside Risk-Adjusted Return
120 days
+100.78%
240 days
+100.78%
Maximum Daily Upside Volatility
60 days
+23.30%
Maximum Daily Downside Volatility
60 days
+28.66%

Liquidity

Average Turnover Rate
60 days
+1.91%
120 days
+1.93%
5 years
--
Turnover Deviation
20 days
+56.78%
60 days
+63.16%
120 days
+64.15%

Peer Comparison

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Pinnacle Financial Partners Inc
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7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.73 /10
Score
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UMB Financial Corp
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UMBF
8.57 /10
Score
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East West Bancorp Inc
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8.51 /10
Score
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8.50 /10
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