PNFP · Pinnacle Financial Partners Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.26B |
| P/E | 18.59 |
| Float | 148.9M |
| Beta | 1.06 |
| Volatility | 26.4% |
| Exchange | NYSE |
| Sector | Banking |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82 |
| Price | 101.01 |
| Change | −0.03% |
| Prev Close | 101.04 |
| Open | 100.95 |
| Day Low | 99.41 |
| Day High | 101.97 |
| Avg Vol | 1 |
| Avg $ Vol | $92.99M |
| 52W High | 110.33 |
| 52W Low | 81.08 |
| 52W Pos | 68.1% |
| From High | −8.45% |
| From Low | +24.58% |
| Max DD 1Y | −19.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.71% |
| SMA 50 | −1.30% |
| SMA 200 | +4.55% |
| RSI (14) | 46.8 |
| Vol 30D | 22.7% |
| Vol 90D | 24.4% |
| 1Y Range | 81–110 |
| Daily bars | 507 |
| Perf Week | −0.08% |
| Perf Month | −5.09% |
| Perf Quarter | +4.88% |
| Perf Half Y | +14.02% |
| Perf Year | +1.67% |
| Perf YTD | +6.21% |
| Prev Day | −0.03% |
| Clavix | A- |
| Debt / Eq | 0.11 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +68.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 29 |
Clavix risk grade
regraded every trading dayPNFP grades A-, 82 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (56, mixed). 1 of the 4 weighted dimensions sit above the Banking median. Ranks 18 of 29 in Banking by Clavix score.
How rough the ride is
| PNFP | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.06 | 0.92 |
| Volatilityannualized | 26.4% | 23.1% |
| Max drawdown, past yearworst peak-to-trough fall | −19.7% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 187% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PNFP | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.06 | 0.92 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate93% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PNFP | |
|---|---|
| 1 week | −0.1% |
| 1 month | −5.1% |
| Year to date | +6.2% |
| 1 year | +1.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PNFP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for PNFP: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| PNFP | |
|---|---|
| Revenue growthyear over year | +68.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Banking
30 companies| Metric | PNFP | Sector spread | Median |
|---|---|---|---|
| Beta | 1.06 | 0.92 | |
| Volatility | 26.4% | 23.1% | |
| P/E | 18.59 | 12.70 | |
| Debt / equity | 0.11 | 0.68 | |
| FCF margin | 43.2% | 37.7% |
Recent news
most recent scored articles · the chip is the article’s score · click to openNineteen research firms that cover Pinnacle Financial Partners (PNFP) currently give the stock a consensus recommendation of "Moderate Buy." Four analysts have a hold rating and thirteen have a more positive rating (article text is cut off). The article reports analyst sentiment only and does not describe any new event at the company.
Oxbow Advisors LLC bought a new position in Pinnacle Financial Partners (PNFP) during the second quarter, acquiring 11,828 shares worth about $1.19 million, according to its SEC filing. The article text is cut off and provides no further detail.
The article reports that legacy Synovus has begun switching to a new business model in Birmingham following its merger with Pinnacle Financial Partners, and that Pinnacle has made dozens of post-merger hires. The available text is very short and does not include specifics such as the number of hires, roles, or financial terms of the integration.
Pinnacle Financial Partners insider M. Terry Turner sold 54,107 shares on August 17 at an average price of $108.13, totaling approximately $5.85 million. Turner directly owned 248,123 shares after the sale, valued at approximately $26.83 million, representing a 17.90% reduction in his position.
Insider M Terry Turner sold 66,783 shares of Pinnacle Financial Partners stock on August 14th at an average price of $108.01, for a total of about $7.21 million, reducing his position by 18.10%. He still holds 302,230 shares worth roughly $32.64 million after the sale, which was disclosed in an SEC filing.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EWBC | East West Bancorp Inc | A- | $17.92B | 12.39 | 1.01 | Compare |
| WBS | Webster Financial Corp | — | $12.53B | 12.56 | -0.27 | Compare |
| FHN | First Horizon Corp | A- | $11.82B | 11.20 | 0.64 | Compare |
| ZION | Zions Bancorporation NA | B+ | $10.14B | 8.63 | 0.86 | Compare |
| ONB | Old National Bancorp | A- | $9.96B | 11.24 | 0.90 | Compare |
| KEY | KeyCorp | A- | $23.67B | 11.66 | 1.09 | Compare |
| FCNCA | First Citizens BancShares Inc (Delaware) | B+ | $24.53B | 10.42 | 0.64 | Compare |
| RF | Regions Financial Corp | A- | $25.92B | 11.61 | 1.05 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.