PNFPPC.PFD (Pinnacle Financial Partners) Volatility: 6.96% (As of Jun. 28, 2026)


PNFPPC.PFD Pinnacle Financial Partners Inc PNFPPC.PFD
68 GF Score
Price $24.53
! 2 Warning Signs
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What is Pinnacle Financial Partners Volatility?

Pinnacle Financial Partners PNFPPC.PFD -0.10% 68 Volatility is 6.96% as of Jun. 28, 2026. GuruFocus rates PNFPPC.PFD with a GF Score™ of 68/100. The stock has 2 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-28), Pinnacle Financial Partners's Volatility is 6.96%.

Pinnacle Financial Partners  (NYSE:PNFPpC.PFD) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Pinnacle Financial Partners Volatility Related Terms

PNFPPC.PFD vs EWBC, WBS, FHN: Volatility Comparison

For the Banks - Regional subindustry, Pinnacle Financial Partners's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pinnacle Financial Partners Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Pinnacle Financial Partners's Volatility distribution charts can be found below:

* The bar in red indicates where Pinnacle Financial Partners's Volatility falls into.


PNFPPC.PFD
68GF Score
Pinnacle Financial Partners Inc PNFPPC.PFD
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Pinnacle Financial Partners  (NYSE:PNFPpC.PFD) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 6.96% mean?
Pinnacle Financial Partners (PNFPPC.PFD) has a Volatility of 6.96% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pinnacle Financial Partners and its competitors.
Is Pinnacle Financial Partners' Volatility too high?
Pinnacle Financial Partners' current Volatility is 6.96%. Overall, Pinnacle Financial Partners has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Pinnacle Financial Partners' Volatility compare to EWBC and WBS?
Pinnacle Financial Partners' Volatility of 6.96% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Banks company?
A good Volatility depends on the Banks industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pinnacle Financial Partners and its competitors. Pinnacle Financial Partners's current Volatility is 6.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinnacle Financial Partners stock overvalued right now?
Pinnacle Financial Partners (PNFPPC.PFD) has a current Volatility of 6.96%. The current Volatility is 6.96%. Pinnacle Financial Partners' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Pinnacle Financial Partners (PNFPPC.PFD), the current Volatility is 6.96% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pinnacle Financial Partners Business Description

Other Exchanges PNFP:USA
Address 3400 Overton Park Drive, Atlanta, GA, USA, 30339
Pinnacle Financial Partners Inc is a financial holding company. The company operates through its wholly-owned subsidiary, Pinnacle Bank. The bank provides a full range of lending products, including commercial, real estate, and consumer loans to individuals and small to medium-sized businesses. It operates as a community bank mainly in the urban markets of Nashville, Knoxville, Memphis, and Chattanooga, Tennessee, as well as surrounding counties. It relies heavily on mergers and acquisitions. A majority of its loan portfolio is in commercial loans, mainly real estate, as well as industrial loans. The bank generates a majority of its net revenue through net interest income.
68GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.53
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