Pinnacle Financial Correlations

PNFP Stock

USD 96.95 1.85 1.95%

The current 90-days correlation between Pinnacle Financial and BOK Financial is 0.86 (i.e., Very 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

Very weak diversification

The correlation between Pinnacle Financial Partners and DJI is 0.57 (i.e., Very weak 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

0.72	BIRG	Bank of Ireland	Pair Corr
0.89	EBMT	Eagle Bancorp Montana	Pair Corr
0.91	FCAP	First Capital	Pair Corr
0.93	FFBC	First Financial Bancorp	Pair Corr
0.88	BOH	Bank of Hawaii	Pair Corr
0.9	CAC	Camden National	Pair Corr
0.86	MPB	Mid Penn Bancorp	Pair Corr
0.97	PFS	Provident Financial	Pair Corr
0.93	TFC	Truist Financial Corp	Pair Corr
0.84	WAL	Western Alliance Ban	Pair Corr
0.94	GSBC	Great Southern Bancorp	Pair Corr
0.97	HBAN	Huntington Bancshares	Pair Corr
0.92	HOMB	Home BancShares	Pair Corr
0.82	HTBK	Heritage Commerce Corp	Pair Corr
0.86	IBCP	Independent Bank	Pair Corr
0.61	601187	Xiamen Bank	Pair Corr
0.83	MCBS	MetroCity Bankshares	Pair Corr
0.83	ORRF	Orrstown Financial	Pair Corr
0.81	VBNK	VersaBank	Pair Corr
0.88	PNBK	Patriot National Bancorp	Pair Corr
0.84	QCRH	QCR Holdings	Pair Corr
0.82	RMBI	Richmond Mutual Banc	Pair Corr
0.89	AFBI	Affinity Bancshares	Pair Corr
0.8	SBFG	SB Financial Group	Pair Corr
0.86	SMBC	Southern Missouri Bancorp	Pair Corr
0.93	SPFI	South Plains Financial	Pair Corr
0.96	BOKF	BOK Financial	Pair Corr

Moving against Pinnacle Stock

0.76	601658	Postal Savings Bank	Pair Corr
0.65	LDI	Loandepot	Pair Corr
0.84	601665	Qilu Bank	Pair Corr
0.33	SFBC	Sound Financial Bancorp	Pair Corr
0.85	CMWCF	Cromwell Property	Pair Corr
0.47	BKRKF	PT Bank Rakyat	Pair Corr
0.43	BYFC	Broadway Financial	Pair Corr

Related Correlations Analysis

	BOKF	SNV	PB	VLY	CBSH	CADE	COLB	FNB	BPOP
BOKF		0.93	0.86	0.86	0.57	0.95	0.84	0.86	0.8	BOKF
SNV	0.93		0.83	0.82	0.48	0.9	0.8	0.85	0.74	SNV
PB	0.86	0.83		0.91	0.26	0.92	0.97	0.87	0.5	PB
VLY	0.86	0.82	0.91		0.23	0.93	0.95	0.82	0.52	VLY
CBSH	0.57	0.48	0.26	0.23		0.39	0.2	0.44	0.83	CBSH
CADE	0.95	0.9	0.92	0.93	0.39		0.92	0.83	0.68	CADE
COLB	0.84	0.8	0.97	0.95	0.2	0.92		0.84	0.45	COLB
FNB	0.86	0.85	0.87	0.82	0.44	0.83	0.84		0.63	FNB
BPOP	0.8	0.74	0.5	0.52	0.83	0.68	0.45	0.63		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	1.25	0.03	0.03	0.09	1.78	(1.32)	2.97	(3.12)	7.62
SNV	1.31	0.04	(0.01)	0.42	1.99	(1.29)	2.93	(2.49)	9.63
PB	1.07	0.01	0.01	0.08	1.31	(1.19)	2.60	(2.06)	7.27
VLY	1.28	0.08	0.05	0.12	2.01	(1.23)	3.28	(2.90)	9.79
CBSH	1.03	(0.15)	0.00	(0.08)	0.00	0.00	2.38	(3.26)	9.69
CADE	1.33	0.16	0.08	0.18	2.02	(1.39)	3.30	(3.04)	10.74
COLB	1.41	0.07	0.06	0.12	1.84	(1.55)	3.59	(2.26)	11.93
FNB	1.17	0.12	0.02	(1.21)	1.73	(1.24)	2.92	(2.18)	10.43
BPOP	1.28	(0.04)	(0.01)	0.04	2.04	(1.20)	2.67	(3.34)	8.67

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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