sotnkρ +0.86beyond mkt +0.54holdout +0.82stable 100%robust
PNFP Pinnacle Financial Partners, Inc.
- Last close
- 100.64
- 504-day return
- -0.94%
- Median $/day
- $88.0M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PNFP vs KRE
Both indexed to 100 at 2026-05-11.
Moves with PNFP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.38holdout +0.72stable 100%robust
ρ +0.77beyond mkt +0.37holdout +0.70stable 100%robust
ρ +0.77beyond mkt +0.34holdout +0.79stable 100%robust
ρ +0.78beyond mkt +0.33holdout +0.77stable 100%robust
ρ +0.74beyond mkt +0.31holdout +0.71stable 100%robust
Moves against PNFP
ρ -0.47beyond mkt -0.07holdout -0.34stable 100%robust
ρ -0.36beyond mkt -0.06holdout -0.06stable 75%moderate
ρ -0.43beyond mkt -0.04holdout -0.28stable 88%robust
ρ -0.33beyond mkt -0.02holdout -0.15stable 88%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.62stable 62%moderate
horizon 10dρ +0.40holdout +0.37stable 88%robust
horizon 10dρ +0.38holdout +0.54stable 62%moderate
horizon 10dρ +0.36holdout +0.20stable 50%moderate
horizon 10dρ +0.36holdout +0.24stable 50%moderate
horizon 5dρ +0.31holdout +0.30stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.22prior +0.36beyond mkt -0.09
Δ +0.56recent +0.81prior +0.25beyond mkt +0.04
Δ -0.55recent -0.22prior +0.32beyond mkt +0.07
Δ -0.52recent -0.18prior +0.34beyond mkt +0.03
Δ -0.52recent -0.13prior +0.39beyond mkt +0.01
Δ -0.52recent -0.15prior +0.37beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.