- ISIN
- US72346Q1040
- CUSIP
- 72346Q104
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Aug 22, 2000
Highlights
- Market Cap
- $14.57B
- Enterprise Value
- $15.01B
- EPS (TTM)
- $6.80
- PE Ratio
- 14.19
- PEG Ratio
- 2.26
- Total Revenue (TTM)
- $4.01B
- Gross Profit (TTM)
- $2.75B
- EBITDA (TTM)
- $877.12M
- Year Range
- $81.08 - $107.00
- Target Price
- $119.00
- ROA (TTM)
- 0.53%
- ROE (TTM)
- 4.47%
Share Price Chart
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Performance
PNFP Performance Chart
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Returns By Period
Pinnacle Financial Partners, Inc.
- 1D
- 0.36%
- 1M
- -0.70%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PNFP Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2026, PNFP's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +14.9%, while the worst month was Mar 2026 at -5.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PNFP closed higher 54% of trading days. The best single day was Jan 21, 2026 with a return of +4.6%, while the worst single day was Feb 23, 2026 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | -4.08% | -5.09% | 14.86% | -0.71% | -1.30% | 2.56% |
Benchmark Metrics
Pinnacle Financial Partners, Inc. has an annualized alpha of -7.29%, beta of 0.87, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 02, 2026.
- This stock participated in 133.93% of S&P 500 Index downside but only 75.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.29%
- Beta
- 0.87
- R²
- 0.18
- Upside Capture
- 75.89%
- Downside Capture
- 133.93%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PNFP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Pinnacle Financial Partners, Inc. provided a 1.04% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM |
|---|---|
| Dividend | $1.00 |
Dividend yield | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Pinnacle Financial Partners, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.00 |
Dividend Yield & Payout
Dividend Yield
Pinnacle Financial Partners, Inc. has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Pinnacle Financial Partners, Inc. has a payout ratio of 13.66%, which is below the market average. This means Pinnacle Financial Partners, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pinnacle Financial Partners, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pinnacle Financial Partners, Inc. was 19.71%, occurring on Mar 18, 2026. The portfolio has not yet recovered.
The current Pinnacle Financial Partners, Inc. drawdown is 5.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -19.71%Mar 2026 | 1mo 7d | — | 4mo 14dFeb 2026 - now |
2026 pullback2026 | -7.82%Jan 2026 | 6d | 7d | 13dJan 2026 - Feb 2026 |
2026 pullback2026 | -3.41%Jan 2026 | 3d | 9d | 12dJan 2026 - Jan 2026 |
2026 pullback2026 | -2.01%Jan 2026 | 0s | 1d | 1dJan 2026 - Jan 2026 |
2026 pullback2026 | -1.24%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| PNFP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -56.78% | +37.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.18% | -1.80% | -3.38% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -10.71% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pinnacle Financial Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pinnacle Financial Partners, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PNFP, comparing it with other companies in the Banks - Regional industry. Currently, PNFP has a P/E ratio of 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PNFP compared to other companies in the Banks - Regional industry. PNFP currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PNFP relative to other companies in the Banks - Regional industry. Currently, PNFP has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PNFP in comparison with other companies in the Banks - Regional industry. Currently, PNFP has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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