Pinnacle Financial Partners, In (PNFP) Stock Analysis
Range Bound setup
Financial Services · Banks - Regional
Hold if already holding. Not a fresh buy at $96.30, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial and industrial loans (41.8%); Thin upside margin: 8.8%.
Pinnacle Financial Partners is a financial holding company with approximately $57.7 billion in total assets, operating 141 offices across TN, NC, SC, VA, GA, AL, KY, MD, and FL serving small-to-medium businesses in the southeastern U.S. Revenue is earned from commercial banking,... Read more
Hold if already holding. Not a fresh buy at $96.30, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial and industrial loans (41.8%); Thin upside margin: 8.8%. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Pinnacle Financial Partners, In
Latest news
- NEWS PNFP Maintains Rating by Evercore ISI Group -- Price Target Rais - GuruFocus — GuruFocus positive
- NEWS Pinnacle Financial Partners (PNFP) Earnings Date and Reports 2026 - MarketBeat — MarketBeat neutral
- NEWS Pinnacle Financial (PNFP) Q1 Earnings and Revenues Beat Estimates - Yahoo Finance — Yahoo Finance positive
- NEWS Pinnacle Financial Partners (NASDAQ:PNFP) Posts Better-Than-Expected Sales In Q1 CY2026 - StockStory — StockStory positive
- NEWS Pinnacle Financial Partners (NASDAQ:PNFP) Posts Better-Than-Expected Sales In Q1 CY2026 - FinancialContent — FinancialContent positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHloan_portfoliocommercial and industrial loans42%10-K Item 1A: 'our commercial and industrial loans accounted for approximately 41.8% of our total loans'
- MEDIUMGeographicsoutheastern United States10-K Item 1A: 'Our operations are principally geographically concentrated in certain markets in the southeastern United States'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $96.30, but acceptable to hold if already in. Reasons: Concentration risk — Loan Portfolio: commercial and industrial loans (41.8%); Thin upside margin: 8.8%. Chart setup: RSI 48 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $104.87 (+8.9%), stop $91.06 (−5.8%), A.R:R 1.6:1. Score 6.4/10, moderate confidence.
Take-profit target: $104.87 (+8.8% upside). Target $104.87 (+8.9%), stop $91.06 (−5.8%), A.R:R 1.6:1. Stop-loss: $91.06.
Concentration risk — Loan Portfolio: commercial and industrial loans (41.8%); Thin upside margin: 8.8%; Negative momentum.
Pinnacle Financial Partners, In trades at a P/E of 13.4 (forward 8.2). TrendMatrix value score: 8.1/10. Verdict: Hold.
25 analysts cover PNFP with a consensus score of 4.0/5. Average price target: $117.
What does Pinnacle Financial Partners, In do?Pinnacle Financial Partners is a financial holding company with approximately $57.7 billion in total assets, operating...
Pinnacle Financial Partners is a financial holding company with approximately $57.7 billion in total assets, operating 141 offices across TN, NC, SC, VA, GA, AL, KY, MD, and FL serving small-to-medium businesses in the southeastern U.S. Revenue is earned from commercial banking, trust, insurance, and capital markets services; the company completed its merger with Synovus effective January 1, 2026.