Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFP (Pinnacle Financial Partners, Inc.) | 1.96% | -7.30% | 24.29% | 2.21% | 7.89% | 14.70% | 7.09% | … | … |
Data as of 06/05/2026, Common starting date is 08/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFP (Pinnacle Financial Partners, Inc.) | 08/22/2000 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | -7.30 | 24.29 | 2.21 | 7.89 | 14.70 | 7.09 | … | … | 1.96 | -15.77 | 32.44 | 20.49 | -22.33 | 49.51 | 2.05 | 40.39 | -29.79 | -3.50 | 36.48 | 31.22 | 22.66 | 73.09 | 16.66 | 18.92 | -4.50 | -52.30 | 17.27 | -23.39 | 32.83 | 10.43 | 92.51 | 82.03 | 25.95 | 70.83 | -36.84 |
| Sharpe Ratio | NA | -0.32 | 0.66 | 0.00 | 0.17 | NA | NA | … | … | 0.21 | -0.51 | 0.85 | 0.40 | -0.68 | 1.49 | 0.03 | 1.57 | -1.22 | -0.16 | 1.25 | 1.15 | 0.96 | 3.03 | 0.67 | 0.39 | -0.08 | -0.81 | 0.24 | -0.69 | 1.18 | 0.34 | 3.13 | 3.40 | 0.61 | 0.87 | -0.84 |
| Standard Deviation(%) | NA | 31.18 | 35.17 | 35.81 | 37.60 | NA | NA | … | … | 29.45 | 36.85 | 33.85 | 41.99 | 35.09 | 33.23 | 69.23 | 24.77 | 25.64 | 25.67 | 28.89 | 27.13 | 23.50 | 24.14 | 25.17 | 48.16 | 55.81 | 64.64 | 67.78 | 38.60 | 25.04 | 24.35 | 29.20 | 23.89 | 40.91 | 79.82 | 90.84 |
| Draw Down(%) | NA | 30.65 | 35.84 | 57.43 | 57.43 | NA | NA | … | … | 19.71 | 32.64 | 18.30 | 43.98 | 37.60 | 13.87 | 49.92 | 16.71 | 35.99 | 17.30 | 12.98 | 18.21 | 13.63 | 8.64 | 11.54 | 38.88 | 55.04 | 61.59 | 32.43 | 34.18 | 15.62 | 17.01 | 14.33 | 6.36 | 14.63 | 24.37 | 48.05 |
| Yield(%) | 0.00 | 1.40 | 2.10 | 1.08 | 1.59 | 4.33 | 1.63 | … | … | 1.05 | 0.85 | 1.00 | 1.23 | 0.90 | 1.13 | 1.00 | 1.38 | 0.87 | 0.81 | 1.12 | 1.23 | 1.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFP (Pinnacle Financial Partners, Inc.) |
-33.11%
Aug 2007 – Aug 2010 |
-21.11%
Sep 2006 – Sep 2011 |
4.53%
Sep 2006 – Sep 2016 |
2.83%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFP (Pinnacle Financial Partners, Inc.) |
83.70%
Oct 2001 – Oct 2004 |
58.68%
Jun 2001 – Jun 2006 |
25.04%
Sep 2011 – Sep 2021 |
21.02%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison Chart