Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PINNACLE FINL PARTNERS INC (PNFP)

448 + Investors. Track Smart Money conviction in PNFP. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — PNFP

Based on 438 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PNFP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
438 funds currently hold this stock — 92% of the 3.0-year high of 474 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PNFP is almost the same as a year ago (+5 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

248 buying261 selling
Last quarter: 261 funds reduced or exited vs 248 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 66 → 100 → 89. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 18% medium 22% new
263 out of 438 hedge funds have held PNFP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

78 → 62 → 66 → 100 → 89 new funds/Q
New funds entering each quarter: 62 → 66 → 100 → 89. A growing number of institutions are discovering PNFP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 8% 1-2yr 24% new
Of 448 current holders: 305 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
39 of 438 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PNFP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PNFP

How many hedge funds hold PNFP — quarterly history vs. share price
Quarterly hedge fund ownership of PNFP vs. share price

Market Analysis: PNFP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNFP

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

61 top-rated funds 2 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PNFP
2026 Q1 Stats Unlock in 21 days 448 + Investors

Track Smart Money conviction in PNFP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 448 479 -6.47%
13F Shares 67M 66M 1.26%
Total Value $6.35B $6.17B 2.89%
New Positions 90 103 -13
Increased Positions 166 176 -10
Closed Positions 122 105 +17
Reduced Positions 157 138 +19
Total Calls 4 5 -20.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: PNFP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

448 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PNFP. Verified SEC 13F-HR filings.

Top 25 institutional holders of PNFP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sage Investment Counsel LLC 7.16% 74,933 $6.5M
2 Reliant Investment Management, LLC 2.52% 60,757 $5.2M
3 LEE DANNER & BASS INC 1.13% 208,676 $18.0M
4 Asio Capital, LLC 0.84% 69,798 $6.0M
5 Oliver Luxxe Assets LLC 0.75% 58,016 $5.0M
6 MONTGOMERY INVESTMENT MANAGEMENT INC 0.73% 24,918 $2.1M
7 COMMUNITY TRUST & INVESTMENT CO 0.72% 154,753 $13.3M
8 Collaborative Fund Advisors, LLC 0.71% 13,285 $1.1M
9 Westhampton Capital, LLC 0.70% 17,295 $1.5M
10 Spurstone Advisory Services, LLC 0.54% 369 $32K
11 Sunbeam Capital Management, LLC 0.49% 9,961 $858K
12 Ausbil Investment Management Ltd 0.47% 10,663 $937K
13 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.46% 13,063 $1.1M
14 BW Gestao de Investimentos Ltda. 0.39% 137,604 $11.9M
15 Brucke Financial, Inc. 0.33% 7,585 $653K
16 TECTONIC ADVISORS LLC 0.31% 68,649 $5.9M
17 Patten Group, Inc. 0.29% 19,603 $1.7M
18 INSTRUMENTAL WEALTH, LLC 0.23% 4,351 $375K
19 HMS Capital Management, LLC 0.18% 5,260 $453K
20 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.15% 27,456 $2.4M
21 Crew Capital Management, Ltd 0.15% 2,615 $225K
22 PFW Advisors LLC 0.15% 5,458 $470K
23 HARBOR CAPITAL ADVISORS, INC. 0.15% 21,125 $2K
24 GREATMARK INVESTMENT PARTNERS, INC. 0.13% 13,068 $1.1M
25 waypoint wealth counsel 0.13% 2,940 $253K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PINNACLE FINL PARTNERS INC (PNFP)

What does the Smart Money Trend signal show for PNFP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PNFP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PNFP?

More sellers than buyers — 49% buying: Last quarter: 261 funds reduced or exited vs 248 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PNFP holders?

Elite ownership — 56% AUM from top-100 funds: 39 of 438 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PNFP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PNFP?

60% of holders stayed for 2+ years: 263 out of 438 hedge funds have held PNFP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.