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Pinnacle Financial Partners Inc

PNFP
88.260USD
+1.350+1.55%
Close 10/24, 16:00ETQuotes delayed by 15 min
6.85BMarket Cap
11.26P/E TTM

Pinnacle Financial Partners Inc

88.260
+1.350+1.55%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
71 / 397
Overall Ranking
131 / 4683
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
107.583
Target Price
+21.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 19.39% 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%.
Undervalued
The company’s latest PB is 1.03, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.77M shares, decreasing 2.34% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.89M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.70.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.61, which is higher than the Banking Services industry's average of 7.04. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 504.19M, representing a year-over-year increase of 12.41%, while its net profit experienced a year-over-year increase of 18.51%.

Score

Industry at a Glance

Previous score
8.61
Change
0

Financials

7.19

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

6.74

Shareholder Returns

9.13

Pinnacle Financial Partners Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.78, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 11.14, which is 120.57% below the recent high of 24.57 and 43.27% 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 71/397
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.14, which is lower than the Banking Services industry's average of 7.40. The average price target for Pinnacle Financial Partners Inc is 105.50, with a high of 122.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
107.583
Target Price
+21.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

303
Total
4
Median
5
Average
Company name
Ratings
Analysts
Pinnacle Financial Partners Inc
PNFP
14
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 7.15, which is lower than the Banking Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 95.27 and the support level at 82.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
0.19

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
43.147
Neutral
STOCH(KDJ)(9,3,3)
45.360
Neutral
ATR(14)
2.965
High Vlolatility
CCI(14)
-29.443
Neutral
Williams %R
57.706
Sell
TRIX(12,20)
-0.366
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
87.834
Buy
MA10
88.149
Buy
MA20
90.166
Sell
MA50
93.698
Sell
MA100
99.210
Sell
MA200
104.083
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.33. The latest institutional shareholding proportion is 87.37%, representing a quarter-over-quarter decrease of 2.23%. The largest institutional shareholder is The Vanguard, holding a total of 7.43M shares, representing 9.58% of shares outstanding, with 3.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.43M
+3.89%
BlackRock Institutional Trust Company, N.A.
6.30M
-1.34%
T. Rowe Price Investment Management, Inc.
4.17M
+0.28%
State Street Investment Management (US)
3.03M
-6.93%
Wasatch Global Investors Inc
Star Investors
2.89M
-6.65%
Dimensional Fund Advisors, L.P.
2.52M
-6.23%
Invesco Advisers, Inc.
2.12M
-3.30%
Fidelity Management & Research Company LLC
1.74M
-22.37%
Wellington Management Company, LLP
1.43M
-10.35%
Geode Capital Management, L.L.C.
1.39M
-0.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.49, which is lower than the Banking Services industry's average of 6.65. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.49
Change
0
Beta vs S&P 500 index
1.13
VaR
+3.60%
240-Day Maximum Drawdown
+34.75%
240-Day Volatility
+40.62%

Return

Best Daily Return
60 days
+4.11%
120 days
+5.08%
5 years
+15.27%
Worst Daily Return
60 days
-5.94%
120 days
-12.10%
5 years
-14.07%
Sharpe Ratio
60 days
-0.14
120 days
-0.93
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+34.75%
3 years
+44.23%
5 years
+58.18%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.13
5 years
+0.08
Skewness
240 days
-1.29
3 years
-0.02
5 years
-0.05

Volatility

Realised Volatility
240 days
+40.62%
5 years
+38.36%
Standardised True Range
240 days
+3.75%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
-104.41%
240 days
-104.41%
Maximum Daily Upside Volatility
60 days
+18.83%
Maximum Daily Downside Volatility
60 days
+21.35%

Liquidity

Average Turnover Rate
60 days
+1.55%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
+169.92%
60 days
+109.13%
120 days
+51.77%

Peer Comparison

Banking Services
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
PNFP
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hanmi Financial Corp
Hanmi Financial Corp
HAFC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Preferred Bank
Preferred Bank
PFBC
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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