Pinnacle Bank Correlations

PBNK Stock

USD 17.98 0.30 1.64%

A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pinnacle Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pinnacle Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Pinnacle Bank Correlation With Market

Excellent diversification

The correlation between Pinnacle Bank and DJI is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pinnacle Bank and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Pinnacle Bank 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 Bank 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 Bank - 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 Bank to buy it.

Moving against Pinnacle OTC Stock

0.75	MFG	Mizuho Financial	Pair Corr
0.73	ITUB	Itau Unibanco Banco Aggressive Push	Pair Corr
0.73	KNTK	Kinetik Holdings	Pair Corr
0.66	PG	Procter Gamble	Pair Corr
0.65	PNC	PNC Financial Services	Pair Corr
0.61	INTC	Intel	Pair Corr
0.6	BBDC4	Banco Bradesco SA	Pair Corr
0.56	AMPH	Amphastar P	Pair Corr
0.55	GOOD	Gladstone Commercial Earnings Call This Week	Pair Corr
0.54	BBAS3	Banco do Brasil	Pair Corr
0.48	CIHHF	China Merchants Bank	Pair Corr
0.36	SLMNP	A Schulman	Pair Corr
0.33	ISRMF	iShares MSCI	Pair Corr
0.81	JNJ	Johnson Johnson	Pair Corr
0.81	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.8	KO	Coca Cola Earnings Call This Week	Pair Corr
0.8	CAT	Caterpillar	Pair Corr
0.79	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.79	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.78	VZ	Verizon Communications Aggressive Push	Pair Corr
0.73	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.7	MCD	McDonalds	Pair Corr
0.67	CVX	Chevron Corp	Pair Corr
0.67	DD	Dupont De Nemours	Pair Corr
0.64	T	ATT Inc Aggressive Push	Pair Corr
0.39	AA	Alcoa Corp	Pair Corr
0.36	TRV	The Travelers Companies	Pair Corr

Related Correlations Analysis

	TYBT	PBNC	KISB	PFLC	PRMY	TYFG	PONT	ARBV	WRIV	SOMC
TYBT		0.16	0.17	-0.03	-0.07	0.16	-0.6	-0.11	0.17	0.2	TYBT
PBNC	0.16		0.85	0.82	0.84	0.93	-0.62	0.78	0.95	0.86	PBNC
KISB	0.17	0.85		0.63	0.65	0.81	-0.42	0.73	0.86	0.79	KISB
PFLC	-0.03	0.82	0.63		0.97	0.87	-0.57	0.76	0.89	0.84	PFLC
PRMY	-0.07	0.84	0.65	0.97		0.89	-0.57	0.77	0.91	0.85	PRMY
TYFG	0.16	0.93	0.81	0.87	0.89		-0.62	0.79	0.95	0.87	TYFG
PONT	-0.6	-0.62	-0.42	-0.57	-0.57	-0.62		-0.35	-0.67	-0.65	PONT
ARBV	-0.11	0.78	0.73	0.76	0.77	0.79	-0.35		0.8	0.76	ARBV
WRIV	0.17	0.95	0.86	0.89	0.91	0.95	-0.67	0.8		0.92	WRIV
SOMC	0.2	0.86	0.79	0.84	0.85	0.87	-0.65	0.76	0.92		SOMC
	TYBT	PBNC	KISB	PFLC	PRMY	TYFG	PONT	ARBV	WRIV	SOMC

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

PRMY	+ 0.97	PFLC
WRIV	+ 0.95	PBNC
WRIV	+ 0.95	TYFG
TYFG	+ 0.93	PBNC
SOMC	+ 0.92	WRIV
WRIV	+ 0.91	PRMY

High negative correlations

WRIV	- 0.67	PONT
SOMC	- 0.65	PONT
PONT	- 0.62	TYFG
PONT	- 0.62	PBNC
PONT	- 0.6	TYBT
PONT	- 0.57	PRMY

Risk-Adjusted Indicators

There is a big difference between Pinnacle OTC Stock performing well and Pinnacle Bank OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pinnacle Bank's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TYBT	0.48	(0.16)	0.00	(1.18)	0.00	0.00	1.38	(1.22)	7.92
PBNC	0.45	0.22	0.00	(1.99)	0.00	0.00	1.52	(0.17)	5.07
KISB	0.67	0.23	0.15	1.71	0.11	(1.41)	2.57	(0.98)	5.51
PFLC	0.43	0.16	0.11	1.07	0.00	(0.70)	1.20	(0.76)	3.84
PRMY	0.34	0.15	0.00	(13.27)	0.00	0.00	1.29	(0.73)	2.87
TYFG	0.32	0.08	(0.01)	8.56	0.26	(0.57)	1.21	(0.51)	3.79
PONT	0.03	(0.01)	0.00	0.27	0.00	0.00	0.00	0.00	1.44
ARBV	0.83	0.29	0.13	1.59	0.63	(1.34)	3.09	(1.73)	8.30
WRIV	0.41	0.26	0.42	(1.78)	0.00	(0.76)	1.49	(0.21)	3.96
SOMC	0.59	0.09	(0.01)	(3.38)	0.59	(1.06)	1.80	(1.11)	5.85

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pinnacle Bank without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pinnacle Bank Corporate Management

Elected by the shareholders, the Pinnacle Bank's board of directors comprises two types of representatives: Pinnacle Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pinnacle. The board's role is to monitor Pinnacle Bank's management team and ensure that shareholders' interests are well served. Pinnacle Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pinnacle Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.

Jeffrey Payne	CEO Pres	Profile
Robert Blatter	Ex Projects	Profile
Jessica Chavez	Chief VP	Profile
Anthony Marandos	Ex Pres	Profile
Bruce Kendall	Ex CFO	Profile
Doug Moffat	Ex Pres	Profile
Kevin OHare	Exec Group	Profile

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