Short Squeeze Setup — velZ +1.71 · age 31w×0.95 · 4.00%
Founder-Led — founder/CEO led
Hidden Gem — stWatch 321
About Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. operates as the bank holding company for Pinnacle Bank that provides various banking products and services to individuals, businesses, and professional entities in the United States. It accepts various deposits, including savings, noninterest-bearing and interest-bearing checking, money market, and certificate of deposit accounts; and provides treasury management services, such as online wire origination, enhance… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Banks-Regional
Exchange: NYSE
IPO Date: August 22, 2000
Headquarters: 3400 Overton Park Drive, Atlanta, GA, United States, 30339
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — M. Terry Turner (Founder & Non-Executive Chairman), Rob McCabe (Founder, Executive VP, Chief Banking Officer & Vice Chair)
Key Metrics
Current Price
$101.58
Market Cap
$15.41B
Float
148.6M
Shares Outstanding
151.1M
P/E (Forward)
10.02
P/E (TTM)
14.01
Price/Sales (TTM)
4.67
vs. Analyst Target
+17.4% to analyst PT
Profit Margin
24.86%
Operating Margin (TTM)
47.02%
Revenue (TTM)
$3.30B
Earnings Growth (YoY)
3.50%
Dividend Rate
2.0%
Analyst Target Price
$119.25 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.20B
$312M
$796M
$417M
2021
$1.22B
$527M
$1.10B
$705M
2022
$1.55B
$561M
$1.24B
$760M
2023
$2.47B
$562M
$1.29B
$793M
2024
$2.85B
$475M
$1.40B
$680M
2025
$2.92B
$642M
$1.93B
$838M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$545M
$173M
Dec 2025
$846M
$170M
Mar 2026
$1.80B
$150M
Jun 2026
$1.71B
$328M
Ownership & Float
Insider Ownership
1.3%
Institutional Ownership
89.3%
Short Float
3.5%
% of All Funds Holding
7.97%
Number of Funds Holding
701
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$102.64
Near-term / short-term trend
Weekly
40-Week SMA
$96.83
Medium-term trend
Weekly
80-Week SMA
$98.16
Cyclical trend (business cycle)
Weekly
200-Week SMA
$88.20
Secular trend (multi-year)
Monthly
10-Month SMA
$96.34
Near-term monthly trend
Monthly
20-Month SMA
$99.48
Medium-term monthly trend
Monthly
40-Month SMA
$91.51
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$86.00
support
1.03x
3 months ago
$110.00
resistance
2.55x
12 months ago
$114.00
resistance
1.09x
16 months ago
$127.00
resistance
1.01x
19 months ago
$80.00
support
1.41x
24 months ago
Historical Earnings Reactions (103 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.33%
0.13%
55.34%
9.92%
-10.16%
1 Day
0.57%
0.39%
51.46%
17.02%
-23.26%
1 Week
1.94%
2.04%
60.19%
25.19%
-16.22%
2 Weeks
1.93%
1.67%
59.22%
29.76%
-21.65%
1 Month
2.47%
0.99%
55.88%
34.85%
-25.58%
Next earnings: October 14, 2026 (48 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
1.1%
57.7%
26
Feb
1.5%
53.8%
26
Mar
-0.3%
50.0%
26
Apr
-0.8%
46.2%
26
May
0.4%
53.8%
26
Jun
1.5%
65.4%
26
Jul
5.2%
69.2%
26
Aug
-0.9%
44.0%
25
Sep
-0.4%
53.8%
26
Oct
3.2%
53.8%
26
Nov
4.6%
61.5%
26
Dec
3.0%
57.7%
26
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.04%
48.9%
1227
Tuesday
0.13%
50.5%
1342
Wednesday
0.17%
48.4%
1342
Thursday
0.02%
47.9%
1316
Friday
0.05%
46.1%
1311
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 89.3%
Insider Transactions — Smart Summary
Total insider ownership: 1.3%
Founder-led management: M. Terry Turner (Founder & Non-Executive Chairman), Rob McCabe (Founder, Executive VP, Chief Banking Officer & Vice Chair)
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