PNFP Stock Down -23% after 6-Day Loss Streak
Pinnacle Financial Partners (PNFP) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -23% return. The company has lost about $1.8 Bil in value over the last 6 days, with its current market capitalization at about $8.0 Bil. The stock remains 19.6% below its value at the end of 2024. This compares with year-to-date returns of 8.6% for the S&P 500.
Comparing PNFP Stock Returns With The S&P 500
The following table summarizes the return for PNFP stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | PNFP | S&P 500 |
|---|---|---|
| 1D | -12.1% | 0.4% |
| 6D (Current Streak) | -23.0% | 1.4% |
| 1M (21D) | -14.3% | 4.9% |
| 3M (63D) | -8.5% | 16.5% |
| YTD 2025 | -19.6% | 8.6% |
| 2024 | 32.4% | 23.3% |
| 2023 | 20.5% | 24.2% |
| 2022 | -22.3% | -19.4% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 93 S&P constituents with 3 days or more of consecutive gains and 31 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 26 | 25 |
| 4D | 46 | 4 |
| 5D | 10 | 2 |
| 6D | 1 | 0 |
| 7D or more | 10 | 0 |
| Total >=3 D | 93 | 31 |
Key Financials for Pinnacle Financial Partners (PNFP)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $1.4 Bil | $1.5 Bil |
| EBT | $714.0 Mil | $581.2 Mil |
| Net Income | $562.2 Mil | $475.1 Mil |
Last 2 Fiscal Quarters:
| Metric | 2024 FQ4 | 2025 FQ1 |
|---|---|---|
| Revenues | $425.0 Mil | $407.4 Mil |
| EBT | $183.8 Mil | $170.4 Mil |
| Net Income | $151.3 Mil | $140.4 Mil |
The losing streak PNFP stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.