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Pinnacle Financial Partners, Inc. (PNFP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72346Q1040

CUSIP

72346Q104

Sector

Financial Services

IPO Date

Aug 22, 2000

Highlights

Market Cap

$9.04B

EPS (TTM)

$5.23

PE Ratio

22.38

PEG Ratio

0.60

Total Revenue (TTM)

$2.55B

Gross Profit (TTM)

$3.09B

EBITDA (TTM)

$601.44M

Year Range

$73.29 - $131.91

Target Price

$123.40

Short %

2.41%

Short Ratio

3.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PNFP vs. BPOP PNFP vs. WTFC PNFP vs. VLY PNFP vs. SPY PNFP vs. RF PNFP vs. VTI PNFP vs. XLF
Popular comparisons:
PNFP vs. BPOP PNFP vs. WTFC PNFP vs. VLY PNFP vs. SPY PNFP vs. RF PNFP vs. VTI PNFP vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pinnacle Financial Partners, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
44.87%
7.29%
PNFP (Pinnacle Financial Partners, Inc.)
Benchmark (^GSPC)

Returns By Period

Pinnacle Financial Partners, Inc. had a return of 28.57% year-to-date (YTD) and 27.90% in the last 12 months. Over the past 10 years, Pinnacle Financial Partners, Inc. had an annualized return of 12.39%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


PNFP

YTD

28.57%

1M

-10.49%

6M

46.25%

1Y

27.90%

5Y*

12.81%

10Y*

12.39%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of PNFP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.33%-6.17%3.82%-10.69%3.96%0.67%20.34%3.62%-1.61%7.63%20.79%28.57%
20237.26%-5.63%-25.55%-1.69%-9.88%16.44%33.98%-12.04%0.72%-6.98%16.78%20.19%20.49%
20221.27%4.76%-8.90%-15.78%5.27%-11.19%9.39%2.32%0.48%2.33%1.36%-12.50%-22.33%
20216.41%18.75%9.23%-1.15%3.95%-2.89%1.50%8.37%-2.93%2.65%-1.02%0.09%49.54%
2020-7.72%-10.64%-28.69%7.64%-0.99%5.37%-5.64%1.23%-10.91%28.66%18.72%18.91%2.06%
201916.98%9.15%-6.80%6.16%-8.56%8.56%5.67%-13.06%7.75%3.92%4.42%4.20%40.36%
2018-4.52%2.20%-0.54%-0.23%4.91%-8.50%1.87%3.51%-6.82%-13.05%9.99%-19.62%-29.79%
2017-3.54%4.03%-4.25%-3.69%-5.81%4.41%1.75%-2.45%7.64%-1.12%3.92%-3.42%-3.50%
2016-2.94%-6.71%5.80%0.22%0.31%-0.67%8.72%7.03%-4.60%-4.59%25.34%7.44%36.46%
2015-9.10%17.23%5.86%7.45%3.90%9.82%-2.35%-10.47%4.20%6.50%3.48%-5.47%31.23%
20140.34%10.81%3.91%-7.79%0.09%14.37%-6.28%-2.86%0.67%8.59%-3.70%4.96%22.67%
201313.96%1.12%7.60%3.90%3.42%2.43%10.77%-1.86%6.65%3.99%5.26%-0.06%73.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PNFP is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PNFP is 7373
Overall Rank
The Sharpe Ratio Rank of PNFP is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of PNFP is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PNFP is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PNFP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PNFP is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pinnacle Financial Partners, Inc. (PNFP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PNFP, currently valued at 0.85, compared to the broader market-4.00-2.000.002.000.851.90
The chart of Sortino ratio for PNFP, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.001.452.54
The chart of Omega ratio for PNFP, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.35
The chart of Calmar ratio for PNFP, currently valued at 0.96, compared to the broader market0.002.004.006.000.962.81
The chart of Martin ratio for PNFP, currently valued at 3.32, compared to the broader market0.0010.0020.003.3212.39
PNFP
^GSPC

The current Pinnacle Financial Partners, Inc. Sharpe ratio is 0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pinnacle Financial Partners, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.85
1.90
PNFP (Pinnacle Financial Partners, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Pinnacle Financial Partners, Inc. provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 10 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.88$0.88$0.88$0.72$0.64$0.64$0.58$0.56$0.56$0.48$0.32$0.08

Dividend yield

0.79%1.01%1.20%0.75%0.99%1.00%1.26%0.84%0.81%0.93%0.81%0.25%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2023$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2022$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2020$0.00$0.16$0.00$0.16$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64
2019$0.16$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.16$0.00$0.00$0.64
2018$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.58
2017$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2016$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2015$0.00$0.12$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.48
2014$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2013$0.08$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
Pinnacle Financial Partners, Inc. has a dividend yield of 0.79%, 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
200.0%400.0%600.0%800.0%15.4%
Pinnacle Financial Partners, Inc. has a payout ratio of 15.38%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.49%
-3.58%
PNFP (Pinnacle Financial Partners, Inc.)
Benchmark (^GSPC)

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 77.20%, occurring on Sep 23, 2010. Recovery took 874 trading sessions.

The current Pinnacle Financial Partners, Inc. drawdown is 14.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.2%Sep 18, 20061012Sep 23, 2010874Mar 17, 20141886
-57.43%Jan 18, 2022326May 4, 2023380Nov 6, 2024706
-53.63%Feb 17, 2017778Mar 23, 2020200Jan 6, 2021978
-48.05%Aug 24, 200056Dec 12, 2000134Dec 24, 2001190
-21.32%Nov 9, 201563Feb 9, 2016139Aug 26, 2016202

Volatility

Volatility Chart

The current Pinnacle Financial Partners, Inc. volatility is 8.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.55%
3.64%
PNFP (Pinnacle Financial Partners, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Pinnacle Financial Partners, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.022.4
The chart displays the price to earnings (P/E) ratio for PNFP in comparison to other companies of the Banks - Regional industry. Currently, PNFP has a PE value of 22.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.6
The chart displays the price to earnings to growth (PEG) ratio for PNFP in comparison to other companies of the Banks - Regional industry. Currently, PNFP has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pinnacle Financial Partners, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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