Pinnacle Financial Correlations

PNFP Stock

USD 100.83 1.13 1.11%

The current 90-days correlation between Pinnacle Financial and BOK Financial is 0.79 (i.e., Poor diversification). 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 correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Pinnacle Financial Correlation With Market

Poor diversification

The correlation between Pinnacle Financial Partners and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pinnacle Financial Partners and DJI in the same portfolio, assuming nothing else is changed.

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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.

Moving together with Pinnacle Stock

0.78	BIRG	Bank of Ireland	Pair Corr
0.72	AX	Axos Financial	Pair Corr
0.65	VABK	Virginia National	Pair Corr
0.83	ASB	Associated Banc Corp	Pair Corr
0.94	CPF	Central Pacific Financial	Pair Corr
0.85	FSFG	First Savings Financial Earnings Call This Week	Pair Corr
0.87	HWC	Hancock Whitney Corp	Pair Corr
0.88	FUNC	First United Earnings Call This Week	Pair Corr
0.74	FVCB	FVCBankcorp	Pair Corr
0.74	MCB	Metropolitan Bank Holding	Pair Corr
0.81	MTB	MT Bank	Pair Corr
0.9	WBS	Webster Financial	Pair Corr
0.82	HFWA	Heritage Financial	Pair Corr
0.7	HWBK	Hawthorn Bancshares Normal Trading	Pair Corr
0.78	IBOC	International Bancshares	Pair Corr
0.88	ISTR	Investar Holding Corp	Pair Corr
0.88	LCNB	LCNB	Pair Corr
0.69	OVLY	Oak Valley Bancorp	Pair Corr
0.71	MBLPD	Macquarie Bank	Pair Corr
0.78	VBNK	VersaBank	Pair Corr
0.77	AROW	Arrow Financial Normal Trading	Pair Corr
0.81	TCBI	Texas Capital Bancshares	Pair Corr
0.81	BPRN	Bank Of Princeton	Pair Corr
0.71	TFSL	TFS Financial	Pair Corr
0.91	BWFG	Bankwell Financial	Pair Corr
0.82	CADE	Cadence Bancorp	Pair Corr
0.63	CFFI	CF Financial	Pair Corr
0.84	FCAP	First Capital Trending	Pair Corr

Moving against Pinnacle Stock

0.8	3YB	Postal Savings Bank	Pair Corr
0.38	BBC	BNK Banking	Pair Corr
0.43	BKLRF	Berkeley Energy	Pair Corr

Related Correlations Analysis

	BOKF	SNV	PB	VLY	CBSH	CADE	COLB	FNB	BPOP
BOKF		0.67	0.84	0.93	0.86	0.85	0.91	0.9	0.89	BOKF
SNV	0.67		0.38	0.53	0.49	0.57	0.41	0.38	0.62	SNV
PB	0.84	0.38		0.79	0.91	0.83	0.88	0.89	0.69	PB
VLY	0.93	0.53	0.79		0.84	0.8	0.96	0.95	0.94	VLY
CBSH	0.86	0.49	0.91	0.84		0.83	0.89	0.9	0.81	CBSH
CADE	0.85	0.57	0.83	0.8	0.83		0.79	0.84	0.8	CADE
COLB	0.91	0.41	0.88	0.96	0.89	0.79		0.98	0.87	COLB
FNB	0.9	0.38	0.89	0.95	0.9	0.84	0.98		0.88	FNB
BPOP	0.89	0.62	0.69	0.94	0.81	0.8	0.87	0.88		BPOP
	BOKF	SNV	PB	VLY	CBSH	CADE	COLB	FNB	BPOP

Risk-Adjusted Indicators

There is a big difference between Pinnacle Stock performing well and Pinnacle Financial Company 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 Financial'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
BOKF	1.05	0.34	0.30	0.40	0.70	(1.32)	3.17	(1.22)	7.41
SNV	1.31	0.05	0.00	(2.09)	1.99	(1.29)	2.93	(2.49)	9.63
PB	1.14	0.15	0.08	0.23	1.66	(1.24)	3.08	(1.37)	11.82
VLY	1.18	0.28	0.17	0.31	1.17	(1.29)	3.26	(2.20)	8.87
CBSH	0.97	0.10	0.07	0.19	1.14	(1.12)	2.40	(2.03)	6.30
CADE	1.20	0.17	0.07	1.28	1.49	(1.31)	3.30	(2.25)	10.36
COLB	1.15	0.23	0.18	0.26	1.02	(1.40)	3.16	(1.69)	7.42
FNB	1.05	0.22	0.16	0.25	1.11	(1.23)	2.90	(2.05)	8.60
BPOP	1.21	0.35	0.20	0.48	1.26	(1.33)	2.96	(2.08)	6.73

Pinnacle Financial Corporate Management

Sam Belk	Senior Officer	Profile
Gary Collier	Executive Management	Profile
Jeff Francis	Senior Management	Profile
Nikki Minges	Director Communications	Profile
Ross Kinney	Head Manager	Profile
Brian Gilbert	Corporate Treasurer	Profile

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