Pinnacle Financial Partners Inc. (PNFP)

PNFP · Financials · United States

Pinnacle Financial Partners Inc. (PNFP) is a company in the Financials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 0.19 % in XUFI (msci-usa-financials). Anyone holding one of these ETFs also owns a small indirect stake in Pinnacle Financial Partners.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Pinnacle Financial Partners, spread across 8 indices. That puts the stock in more ETFs than 79.6 % of the 4,334 stocks we cover.

Held in18 ETFs

Highest weight0.19 %

Indices8

SectorFinancials

CountryUnited States

ISINUS72348N1090

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+0.7 %	1 year	+1.5 %
1 month	-10.5 %	3 months	+0.5 %
Calendar year 2025	-16.6 %

52W

Data note 3

Measured in euros, Pinnacle Financial Partners returned +2.6 % year to date and +3.9 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-36.8 %

Volatility p.a.34.1 %

Data note 5

Below peak-26.0 %

Beta to S&P 5000.82

Correlation to S&P 5000.38

The close on Sep 16, 2026 was 26.0 % below the highest close since Aug 12, 2024, reached on Nov 25, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Pinnacle Financial Partners moved on average 0.82 % in the same direction. The correlation of 0.38 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
Regions Financial Corporation	+0.76
Citizens Financial Group Inc.	+0.71
Fifth Third Bancorp	+0.69
M&T Bank Corporation	+0.65
U.S. Bancorp	+0.63
PNC Financial Services Group Inc.	+0.62
Brent crude oil	-0.38
Heating oil	-0.38
WTI crude oil	-0.37

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income0.8 bn $

Diluted EPS5.33 $

Return on equity11.2 %

Equity ratio12.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	0.5	–
FY2024	–	0.5	–
FY2025	–	0.8	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XUFI / XUFN	msci-usa-financials	0.19 %	€1.90
XDWF	msci-world-financials	0.10 %	€1.00
WFIN	msci-world-financials	0.09 %	€0.90
WVAL	msci-world-value	0.07 %	€0.70
XDEV	msci-world-value	0.04 %	€0.40
WIMI	msci-world-imi	0.02 %	€0.20
EUNL	msci-world	0.02 %	€0.20
XDWD / XDWL	msci-world	0.02 %	€0.20
XD9U / XD9D	msci-usa	0.02 %	€0.20
SWWD	msci-world	0.01 %	€0.10
SPYY	msci-acwi	0.01 %	€0.10
IUSQ	msci-acwi	0.01 %	€0.10
SPPW	msci-world	0.01 %	€0.10
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Pinnacle Financial Partners as of the fund's latest holdings list.

How much Pinnacle Financial Partners Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Pinnacle Financial Partners — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Pinnacle Financial Partners	+1.5 %	34.1 %	–	–
Corebridge Financial	+11.1 %	35.6 %	-2.0 %	-1.2 %
Annaly Capital Management	-2.8 %	20.8 %	–	–
First Citizens BancShares	+12.5 %	33.4 %	23.1 %	-2.2 %
Affirm Holdings	-20.4 %	73.1 %	4.7 %	+34.9 %
Carlyle Group Inc	-40.3 %	40.3 %	16.9 %	-11.9 %
Fidelity National Financial Inc. - FNF Group	-26.4 %	26.1 %	28.7 %	+9.1 %
Markel Group	-6.8 %	21.5 %	13.6 %	+4.7 %
SoFi Technologies Inc	-38.6 %	59.1 %	77.7 %	+23.1 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.