Pinnacle Financial Ownership

PNFP Stock  USD 127.25  1.00  0.78%   
Pinnacle Financial owns a total of 77.25 Million outstanding shares. The majority of Pinnacle Financial Partners outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pinnacle Financial to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pinnacle Financial. Please pay attention to any change in the institutional holdings of Pinnacle Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2000-03-31
Previous Quarter
76.6 M
Current Value
76.8 M
Avarage Shares Outstanding
39.4 M
Quarterly Volatility
27 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Pinnacle Financial in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Pinnacle Financial, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Pinnacle Financial's Dividends Paid is relatively stable compared to the past year. As of 11/29/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.97, while Dividend Yield is likely to drop 0.01. As of 11/29/2024, Net Income Applicable To Common Shares is likely to grow to about 658.8 M, while Common Stock Shares Outstanding is likely to drop slightly above 41.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle Financial Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Pinnacle Stock Ownership Analysis

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pinnacle Financial has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded earning per share (EPS) of 5.23. The firm last dividend was issued on the 1st of November 2024. Pinnacle Financial had 2:1 split on the 11th of May 2004. Pinnacle Financial Partners, Inc., together with its subsidiaries, operates as the bank holding company for Pinnacle Bank that provides various banking products and services in the United States. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Nashville, Tennessee. Pinnacle Finl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 3184 people. To find out more about Pinnacle Financial Partners contact Michael Turner at 615 744 3700 or learn more at https://www.pnfp.com.
Besides selling stocks to institutional investors, Pinnacle Financial also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Pinnacle Financial's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Pinnacle Financial's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Pinnacle Financial Quarterly Liabilities And Stockholders Equity

50.7 Billion

Pinnacle Financial Insider Trades History

Roughly 2.0% of Pinnacle Financial Partners are currently held by insiders. Unlike Pinnacle Financial's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Pinnacle Financial's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Pinnacle Financial's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Pinnacle Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pinnacle Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pinnacle Financial Partners backward and forwards among themselves. Pinnacle Financial's institutional investor refers to the entity that pools money to purchase Pinnacle Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
North Reef Capital Management Lp2024-09-30
1.2 M
Fenimore Asset Management Inc2024-09-30
1.1 M
Manufacturers Life Insurance Co2024-09-30
M
Capital Research Global Investors2024-09-30
993.7 K
Principal Financial Group Inc2024-09-30
983.3 K
Gw&k Investment Management, Llc2024-09-30
922.6 K
Charles Schwab Investment Management Inc2024-09-30
920.1 K
Channing Capital Management, Llc2024-09-30
919.1 K
Bloombergsan Investment Partners2024-09-30
898.3 K
Vanguard Group Inc2024-09-30
7.1 M
Blackrock Inc2024-06-30
6.9 M
Note, although Pinnacle Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Pinnacle Financial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pinnacle Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pinnacle Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pinnacle Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pinnacle Financial Outstanding Bonds

Pinnacle Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pinnacle Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pinnacle bonds can be classified according to their maturity, which is the date when Pinnacle Financial Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pinnacle Financial Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
5th of November 2024
Other Reports
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Pair Trading with Pinnacle Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pinnacle Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pinnacle Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pinnacle Stock

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  0.96BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against Pinnacle Stock

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  0.64TFC-PO Truist FinancialPairCorr
  0.61TFC-PR Truist FinancialPairCorr
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The ability to find closely correlated positions to Pinnacle Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pinnacle Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pinnacle Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pinnacle Financial Partners to buy it.
The correlation of Pinnacle Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinnacle Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pinnacle Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pinnacle Stock Analysis

When running Pinnacle Financial's price analysis, check to measure Pinnacle Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinnacle Financial is operating at the current time. Most of Pinnacle Financial's value examination focuses on studying past and present price action to predict the probability of Pinnacle Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinnacle Financial's price. Additionally, you may evaluate how the addition of Pinnacle Financial to your portfolios can decrease your overall portfolio volatility.