PNFP
Pinnacle Financial Partners
·
$101.05
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Pinnacle Financial Partners · Financials
PNFP
$101.05
Pinnacle Financial Partners, Inc. is an American bank headquartered in Nashville, Tennessee operating in Tennessee, as well as North Carolina, South Carolina, Virginia, Georgia, and Alabama.PinnacleFinancialPartners,Inc.是一家美国银行，总部位于田纳西州纳什维尔，业务覆盖田纳西州以及北卡罗来纳州、南卡罗来纳州、弗吉尼亚州、佐治亚州和阿拉巴马州。
Financial金融股
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$101.05
13.7% below 52-week high低于52周高点 13.7%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
9.9x
15.0x sector median
Beta贝塔
0.87
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
32th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float
Performance价格表现
| Period周期 | PNFP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.6% | -1.5% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 1 Month近1月 | +5.7% | +0.6% | Beat the index by 5.1 points跑赢指数 5.1 个百分点 |
| 3 Months近3月 | +4.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +3.7% | +7.8% | Lagged the index by 4.1 points落后指数 4.1 个百分点 |
| Year to date年初至今 | +7.3% | +9.1% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| 1 Year近1年 | -13.7% | +19.4% | Lagged the index by 33.1 points落后指数 33.1 个百分点 |
| 3 Years近3年 | +61.9% | +69.4% | Lagged the index by 7.5 points落后指数 7.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+3.5% vs 50-day avg
vs 200-day相对200日均线
+8.2% vs 200-day avg
Volatility rank波动率分位
32th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$100.05
Don't chase above不追高于
$101.10
Stop止损
$93.74
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PNFP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.95x | 14.99 | 89% |
| P/B市净率 | 1.12x | 1.52 | 80% |
| Earnings yield盈利收益率 | 10.05% | 6.58 | 90% |
| Shareholder yield股东收益率 | 5.24% | 3.91 | 64% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
11.2%Return on Equity股本回报率
1.4%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $43.6M |
| Share count change (1y)股数变化（1年） | -44.7% |
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
0.87×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +21.9%空头仓位变动 +21.9%
Technical技术面
PNFP took relative-strength leadershipPNFP 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (2 buyers, 1 sellers)-$0.1M 净值（2 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Basswood Capital Management | B | New position新建仓 | 1.9% | 2026-03-31 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
PNFP took relative-strength leadershipPNFP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $103.28.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$103.28。
Jul 16, 2026
PNFP daily MACD crossed upPNFP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $103.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$103.28。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
PNFP daily MACD crossed downPNFP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $99.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$99.81。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 249 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.46
Value价值
+1.5
Quality质量
-0.8
Investment资本投入
+0.8
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.1
Company Profile公司档案
Pinnacle Financial Partners, Inc. is an American bank headquartered in Nashville, Tennessee operating in Tennessee, as well as North Carolina, South Carolina, Virginia, Georgia, and Alabama.PinnacleFinancialPartners,Inc.是一家美国银行，总部位于田纳西州纳什维尔，业务覆盖田纳西州以及北卡罗来纳州、南卡罗来纳州、弗吉尼亚州、佐治亚州和阿拉巴马州。
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