PNFP Pinnacle Financial Partners, Inc.

NEUTRAL Impact: 3/10 8-K
Horizon days Filed Jun 8, 2026 Processed 4d 17h ago SEC 0002082866-26-000059
8-K context-dependent: Items 7.01

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Executive Summary

Pinnacle Financial Partners (PNFP) has furnished a presentation for an upcoming fireside chat at the Morgan Stanley US Financials Conference. The presentation provides a 2Q26 business update and maintains prior full-year 2026 guidance, with revenue trending toward the lower end of the range and expenses tracking to the lower half. For the Series A preferred holder, the update is neutral as it shows no credit-material changes: CET1 ratio is expected to be relatively stable quarter-over-quarter, and the company expressly states no share repurchases are expected in 2026.

Actionable Insight

For PNFP-PA preferred shareholders, this filing is a routine quarterly update with no credit-surprise or risk-factor changes. Monitor the next 10-Q for actual 2Q26 NIM and NCO trends to confirm credit quality. The stable CET1 guidance and absence of dividend or call announcements suggest no near-term catalyst for the preferred.

Key Facts

  • PNFP will present at the Morgan Stanley US Financials Conference on June 9, 2026.
  • 2Q26 outlook: adjusted revenue $1.230B-$1.245B, NIM ~3.50%, adjusted non-interest expense $665M-$675M.
  • Full-year 2026 guidance unchanged: adjusted revenue $5.00B-$5.20B (trending to $5.05B-$5.10B), NCOs/avg loans 0.20%-0.25%.
  • Issued $750M senior debt in May 2026; sold ~$1.0B of municipal securities with a realized pre-tax loss of -$31M, CET1 neutral/+3bps via RWA reduction.
  • No share repurchases expected in 2026; CET1 ratio target relatively stable QoQ for 2Q26.
  • Synovus merger closed January 1, 2026; integration milestones being executed.
  • 98 revenue producers hired YTD through May 31, 2026; accelerating pace.

Financial Impact

No material financial impact for Series A preferred. Revenue guidance trending to lower end, but expense management tracking favorably. The $31M pre-tax loss on securities sold is a one-time event with neutral NII and CET1 impact.

revenuenet interest marginexpensesCET1 ratio

Risk Factors

  • Revenue trending to lower half of guidance range could pressure common equity returns, though preferred dividend coverage remains intact absent a credit event.
  • Merger integration execution risk; the large number of systems decisions and milestones could introduce operational disruption.
  • NCO guidance of 0.20%-0.25% on a large loan book could be adversely affected by macroeconomic deterioration.

Market Snapshot

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NYSE
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National Commercial Banks

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0002082866-26-000059
Document: a2026msusfinancialsconfe.htm0002082866-26-000059
Document: 0002082866-26-000059-index-headers.html0002082866-26-000059
Document: 0002082866-26-000059-index.html0002082866-26-000059
Document: 0002082866-26-000059.txt0002082866-26-000059
6 reports for PNFP
Performance horizon

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Jun 8, 2026
4d ago
8-K
NEUTRAL ★ 3/10
$25.53 awaiting T+5awaiting T+5$96.36 (+277.44%)
May 19, 2026
24d ago
8-K
NEUTRAL ★ 4/10
$25.64 $25.69▲ +0.20%▼ −1.61%$96.36 (+275.82%)
May 14, 2026
29d ago
8-K
NEUTRAL ★ 4/10
$25.61 $25.66▲ +0.21%▼ −0.75%$96.36 (+276.33%)
May 12, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$25.73 $25.68▼ −0.19%▼ −0.27%$96.36 (+274.50%)
Apr 22, 2026
7w ago
8-K
BULLISH ★ 8/10
$25.76 $25.64▼ −0.47%▼ −1.94%$96.36 (+274.07%)
Apr 9, 2026
9w ago
DEFA14A
NEUTRAL ★ 2/10
$25.73 $25.69▼ −0.16%▼ −3.34%$96.36 (+274.50%)
Showing 6 of 6

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