Pinnacle Financial Partners, Inc.
US ˙ NYSE

SecurityPNFP / Pinnacle Financial Partners, Inc.
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in PNFP / Pinnacle Financial Partners, Inc.

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (PNFP) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PNFP / Pinnacle Financial Partners, Inc. Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-02-11 2025-12-31 13F PINNACLE FINL PARTNERS CALL Call 0 -100.00 0 n/a n/a n/a
2025-11-12 2025-09-30 13F PINNACLE FINL PARTNERS CALL Call 1,100 -71.79 0 n/a n/a n/a
2025-08-05 2025-06-30 13F PINNACLE FINL PARTNERS CALL Call 3,900 21.88 0 n/a n/a n/a
2025-05-12 2025-03-31 13F PINNACLE FINL PARTNERS CALL Call 3,200 -45.76 0 n/a n/a n/a
2025-02-11 2024-12-31 13F PINNACLE FINL PARTNERS CALL Call 5,900 -59.03 1 -100.00 n/a n/a n/a
2024-11-08 2024-09-30 13F PINNACLE FINL PARTNERS CALL Call 14,400 7.46 1 0.00 n/a n/a n/a
2024-07-25 2024-06-30 13F PINNACLE FINL PARTNERS CALL Call 13,400 19.64 1 n/a n/a n/a
2024-04-25 2024-03-31 13F PINNACLE FINL PARTNERS CALL Call 11,200 -82.17 1 -100.00 n/a n/a n/a
2024-02-02 2023-12-31 13F PINNACLE FINL PARTNERS CALL Call 62,800 647.62 5 n/a n/a n/a
2023-11-01 2023-09-30 13F PINNACLE FINL PARTNERS CALL Call 8,400 -41.26 1 n/a n/a n/a
2023-08-04 2023-06-30 13F PINNACLE FINL PARTNERS CALL Call 14,300 1 n/a n/a n/a
2023-02-02 2022-12-31 13F PINNACLE FINL PARTNERS CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2022-11-04 2022-09-30 13F PINNACLE FINL PARTNERS CALL Call 100 -96.97 8 -96.64 n/a n/a n/a
2022-08-03 2022-06-30 13F PINNACLE FINL PARTNERS CALL Call 3,300 -62.92 238 -70.94 n/a n/a n/a
2022-05-02 2022-03-31 13F PINNACLE FINL PARTNERS CALL Call 8,900 28.99 819 24.47 n/a n/a n/a
2022-02-23 2021-12-31 13F/A PINNACLE FINL PARTNERS CALL Call 6,900 115.62 658 130.88 n/a n/a n/a
2022-02-04 2021-12-31 13F PINNACLE FINL PARTNERS CALL Call 3,200 285 n/a n/a n/a
2021-10-28 2021-09-30 13F PINNACLE FINL PARTNERS CALL Call 3,200 0.00 285 1.06 n/a n/a n/a
2021-08-12 2021-06-30 13F PINNACLE FINL PARTNERS CALL Call 3,200 3,495.51 282 -64.26 n/a n/a n/a
2021-04-26 2021-03-31 13F PINNACLE FINL PARTNERS CALL Call 89 -31.01 789 -4.94 n/a n/a n/a
2021-02-02 2020-12-31 13F PINNACLE FINL PARTNERS CALL Call 129 76.71 830 220.46 n/a n/a n/a
2020-10-14 2020-09-30 13F PINNACLE FINL PARTNERS CALL Call 73 -39.67 259 -49.02 n/a n/a n/a
2020-07-13 2020-06-30 13F PINNACLE FINL PARTNERS CALL Call 121 -15.38 508 -5.22 n/a n/a n/a
2020-04-29 2020-03-31 13F PINNACLE FINL PARTNERS CALL Call 143 -3.38 536 -43.40 n/a n/a n/a
2020-02-05 2019-12-31 13F PINNACLE FINL PARTNERS CALL Call 148 13.85 947 28.49 n/a n/a n/a
2019-10-15 2019-09-30 13F PINNACLE FINL PARTNERS CALL Call 130 83.10 737 80.64 n/a n/a n/a
2019-07-26 2019-06-30 13F PINNACLE FINL PARTNERS CALL Call 71 -29.00 408 -25.41 n/a n/a n/a
2019-04-18 2019-03-31 13F PINNACLE FINL PARTNERS CALL Call 100 566.67 547 692.75 n/a n/a n/a
2019-01-16 2018-12-31 13F PINNACLE FINL PARTNERS CALL Call 15 -63.41 69 -71.95 n/a n/a n/a
2018-10-23 2018-09-30 13F PINNACLE FINL PARTNERS CALL Call 41 -62.04 246 -62.84 n/a n/a n/a
2018-07-30 2018-06-30 13F PINNACLE FINL PARTNERS CALL Call 108 -23.40 662 5,918.18 n/a n/a n/a
2018-04-26 2018-03-31 13F PINNACLE FINL PARTNERS CALL Call 141 15.57 11 22.22 n/a n/a n/a
2018-01-10 2017-12-31 13F PINNACLE FINL PARTNERS CALL Call 122 6.09 9 -43.75 n/a n/a n/a
2017-10-25 2017-09-30 13F PINNACLE FINL PARTNERS CALL Call 115 101.75 16 14.29 n/a n/a n/a
2017-07-12 2017-06-30 13F PINNACLE FINL PARTNERS CALL Call 57 119.23 14 600.00 n/a n/a n/a
2017-04-21 2017-03-31 13F PINNACLE FINL PARTNERS CALL Call 26 -42.22 2 -94.44 n/a n/a n/a
2017-01-11 2016-12-31 13F PINNACLE FINL PARTNERS CALL Call 45 36 n/a n/a n/a
2016-07-18 2016-06-30 13F PINNACLE FINL PARTNERS CALL Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-04-14 2016-03-31 13F PINNACLE FINL PARTNERS CALL Call 17 7 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-05-12 2025-03-31 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 n/a n/a n/a
2025-02-11 2024-12-31 13F PINNACLE FINL PARTNERS PUT Put 100 0.00 0 n/a n/a n/a
2024-11-08 2024-09-30 13F PINNACLE FINL PARTNERS PUT Put 100 0 n/a n/a n/a
2024-02-02 2023-12-31 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-01 2023-09-30 13F PINNACLE FINL PARTNERS PUT Put 15,000 15.38 1 n/a n/a n/a
2023-08-04 2023-06-30 13F PINNACLE FINL PARTNERS PUT Put 13,000 12,900.00 1 n/a n/a n/a
2023-04-27 2023-03-31 13F PINNACLE FINL PARTNERS PUT Put 100 0 n/a n/a n/a
2022-08-03 2022-06-30 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-05-02 2022-03-31 13F PINNACLE FINL PARTNERS PUT Put 300 27 n/a n/a n/a
2021-08-12 2021-06-30 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-04-26 2021-03-31 13F PINNACLE FINL PARTNERS PUT Put 21 186 n/a n/a n/a
2021-02-02 2020-12-31 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-10-14 2020-09-30 13F PINNACLE FINL PARTNERS PUT Put 91 323 n/a n/a n/a
2020-04-28 2020-03-31 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-02-05 2019-12-31 13F PINNACLE FINL PARTNERS PUT Put 9 57 n/a n/a n/a
2019-10-15 2019-09-30 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-07-26 2019-06-30 13F PINNACLE FINL PARTNERS PUT Put 15 -11.76 86 -6.52 n/a n/a n/a
2019-04-18 2019-03-31 13F PINNACLE FINL PARTNERS PUT Put 17 -37.04 92 -25.81 n/a n/a n/a
2019-01-16 2018-12-31 13F PINNACLE FINL PARTNERS PUT Put 27 170.00 124 106.67 n/a n/a n/a
2018-10-23 2018-09-30 13F PINNACLE FINL PARTNERS PUT Put 10 -44.44 60 -45.45 n/a n/a n/a
2018-07-30 2018-06-30 13F PINNACLE FINL PARTNERS PUT Put 18 800.00 110 83.33 n/a n/a n/a
2018-04-26 2018-03-31 13F PINNACLE FINL PARTNERS PUT Put 2 0.00 0 -100.00 n/a n/a n/a
2018-01-10 2017-12-31 13F PINNACLE FINL PARTNERS PUT Put 2 -77.78 0 n/a n/a n/a
2017-10-25 2017-09-30 13F PINNACLE FINL PARTNERS PUT Put 9 350.00 0 n/a n/a n/a
2017-07-12 2017-06-30 13F PINNACLE FINL PARTNERS PUT Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-04-21 2017-03-31 13F PINNACLE FINL PARTNERS PUT Put 14 0.00 2 -50.00 n/a n/a n/a
2017-01-11 2016-12-31 13F PINNACLE FINL PARTNERS PUT Put 14 4 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.