Pinnacle Financial Partners Inc. (PNFP)

PNFP · Financials · United States United States

Pinnacle Financial Partners Inc. (PNFP) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 0.20%. Anyone who holds an ETF containing Pinnacle Financial Partners also has an indirect stake in the company.

Data and Charts: Pinnacle Financial Partners

Key Data for Pinnacle Financial Partners

Held in18 ETFs
Highest weight0.20%
Indices8
SectorFinancials
CountryUnited States
ISINUS72348N1090

Data note 1

Pinnacle Financial Partners Stock Price Chart

The Pinnacle Financial Partners chart shows daily closing prices and is set to the current year by default. The stock is up 6.6% year to date and up 20.1% over twelve months. The last recorded close on October 30, 2026, was $101.66, at 73% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Pinnacle Financial Partners Stock Performance

Pinnacle Financial Partners stock performance
Year to date+6.6%1 year+20.1%
1 month+8.6%3 months-3.4%
Calendar year 2025-16.6%
52W

Data note 3

Measured in euros, Pinnacle Financial Partners is up 12.1% year to date and up 24.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Pinnacle Financial Partners

What ETF Is Pinnacle Financial Partners In?

Pinnacle Financial Partners has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.

Data note 5

What ETF is Pinnacle Financial Partners in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials0.20%€1.96
XDWFMSCI World Financials0.10%€1.05
WFINMSCI World Financials0.10%€0.98
WVALMSCI World Value0.07%€0.74
XDEVMSCI World Value0.04%€0.42
XD9U / XD9DMSCI USA0.02%€0.23
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
XDWD / XDWLMSCI World0.02%€0.17
WIMIMSCI World IMI0.02%€0.16
SPYYMSCI ACWI0.01%€0.13
SWWDMSCI World0.01%€0.09
SPPWMSCI World0.01%€0.09
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Pinnacle Financial Partners, based on each fund's latest holdings list.

US-listed ETFs holding Pinnacle Financial Partners (weight per latest SEC filing): VYM 0.06%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Pinnacle Financial Partners overlaps with the rest of a portfolio.

Which Tracked Investors Hold Pinnacle Financial Partners?

Pinnacle Financial Partners is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Pinnacle Financial Partners increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management49,273$5Mnewly added

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

What Pinnacle Financial Partners Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 28, 2026INGRAM DAVID B DirectorBuy10,000$99.16

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 8

Stocks With ETF Exposure Similar to Pinnacle Financial Partners

Stocks with ETF exposure similar to Pinnacle Financial Partners
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Pinnacle Financial Partners––+20.1%33.4%––
Corebridge Financial18–+9.6%35.1%-2.0%-1.2%
Annaly Capital Management18–-12.1%21.4%––
First Citizens BancShares17–+32.3%33.2%23.1%-2.2%
Affirm Holdings16–+6.6%72.1%45.3%+32.2%
Carlyle Group Inc16–-29.0%39.8%16.9%-11.9%
Fidelity National Financial Inc. - FNF Group16–-26.5%26.1%4.2%+5.6%
Markel Group16–-3.5%21.3%13.6%+4.7%
SoFi Technologies Inc16–-42.3%58.9%77.7%+23.1%

These stocks reach a portfolio through largely the same funds as Pinnacle Financial Partners. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Pinnacle Financial Partners

Pinnacle Financial Partners Key Financials

Net income$792.0M
Diluted EPS$5.33
Return on equity11.2%
Equity ratio12.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–0.5–
FY ended Dec 2024–0.5–
FY ended Dec 2025–0.8–

Data note 10

Technical Analysis: Pinnacle Financial Partners

Pinnacle Financial Partners Risk Metrics

Max drawdown-36.8%
Annualized volatility33.4%

Data note 11

Below peak-21.7%
Beta to S&P 5000.70
Correlation to S&P 5000.34

The close on Oct 30, 2026, was 21.7% below the highest close since Aug 12, 2024. That high was reached on Nov 25, 2024. When the S&P 500 rose or fell 1%, Pinnacle Financial Partners moved 0.70% on average in the same direction (past 252 trading days). The correlation of 0.34, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Pinnacle Financial Partners.

Data note 12

What Pinnacle Financial Partners Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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