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Pinnacle Financial Partners Inc

PNFP
102.260USD
+2.100+2.10%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.95BMarket Cap
12.54P/E TTM

Pinnacle Financial Partners Inc

102.260
+2.100+2.10%
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: 2026-02-06

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 71 out of 397 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 115.88.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
122 / 4521
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 1.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.74M shares, decreasing 2.59% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 16.77K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.70.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
115.882
Target Price
+13.65%
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: 2026-02-06

The current financial score of Pinnacle Financial Partners Inc is 8.53, ranking 97 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 510.76M, representing a year-over-year increase of 10.26%, while its net profit experienced a year-over-year increase of 12.56%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

6.53

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

7.48

Shareholder Returns

8.63

Pinnacle Financial Partners Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pinnacle Financial Partners Inc is 7.78, ranking 192 out of 397 in the Banking Services industry. Its current P/E ratio is 12.54, which is 95.91% below the recent high of 24.57 and 49.61% 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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pinnacle Financial Partners Inc is 7.67, ranking 126 out of 397 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
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
115.882
Target Price
+13.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Pinnacle Financial Partners Inc
PNFP
18
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of Pinnacle Financial Partners Inc is 8.89, ranking 260 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 108.39 and the support level at 94.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
1.48

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(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.165
Buy
RSI(14)
61.420
Neutral
STOCH(KDJ)(9,3,3)
78.888
Buy
ATR(14)
3.401
High Vlolatility
CCI(14)
115.360
Buy
Williams %R
34.763
Buy
TRIX(12,20)
0.035
Sell
StochRSI(14)
92.205
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
100.410
Buy
MA10
97.708
Buy
MA20
97.520
Buy
MA50
97.507
Buy
MA100
93.635
Buy
MA200
98.459
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pinnacle Financial Partners Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 44.84%, representing a quarter-over-quarter decrease of 47.02%. 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
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.38M
-0.65%
BlackRock Institutional Trust Company, N.A.
6.85M
+8.72%
T. Rowe Price Investment Management, Inc.
4.15M
-0.57%
AQR Capital Management, LLC
3.40M
+1767.89%
State Street Investment Management (US)
3.27M
+8.10%
Dimensional Fund Advisors, L.P.
2.68M
+6.49%
Wellington Management Company, LLP
2.16M
+51.06%
Nomura Securities Co., Ltd.
2.00M
--
Invesco Advisers, Inc.
1.92M
-9.55%
Geode Capital Management, L.L.C.
1.47M
+5.99%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 144 out of 397 in the Banking Services industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.98
VaR
+3.50%
240-Day Maximum Drawdown
+29.47%
240-Day Volatility
+40.66%

Return

Best Daily Return
60 days
+4.57%
120 days
+4.57%
5 years
+15.27%
Worst Daily Return
60 days
-5.27%
120 days
-5.94%
5 years
-14.07%
Sharpe Ratio
60 days
+2.59
120 days
+0.82
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+29.47%
3 years
+35.03%
5 years
+58.18%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
+0.84
5 years
+0.05
Skewness
240 days
-1.37
3 years
+0.04
5 years
-0.03

Volatility

Realised Volatility
240 days
+40.66%
5 years
+38.06%
Standardised True Range
240 days
+3.04%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+113.03%
240 days
+113.03%
Maximum Daily Upside Volatility
60 days
+23.36%
Maximum Daily Downside Volatility
60 days
+18.47%

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
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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