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PNC Financial Services Group Inc

PNC
242.480USD
+3.970+1.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
94.57BMarket Cap
14.60P/E TTM

PNC Financial Services Group Inc

242.480
+3.970+1.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of PNC Financial Services Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

PNC Financial Services Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 245.07.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PNC Financial Services Group Inc's Score

Industry at a Glance

Industry Ranking
30 / 397
Overall Ranking
70 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

PNC Financial Services Group Inc Highlights

StrengthsRisks
The PNC Financial Services Group, Inc. is a diversified financial services company in the United States. It is engaged in the delivery of retail and business banking, including a full range of lending products; specialized services for corporations and government entities, including corporate banking, real estate finance and asset-based lending; wealth management and asset management. Its Retail Banking segment provides deposit, lending, brokerage, insurance services, investment management and cash management products and services to consumer and small business customers. Its Corporate & Institutional Banking segment provides lending, treasury management, capital markets and advisory products and services to mid-sized and large corporations and government and not-for-profit entities. Its Asset Management Group segment provides private banking for high-net worth and ultra-high net worth clients and institutional asset management. The Company's bank subsidiary is PNC Bank.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.34B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 46.16%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 46.16%.
Overvalued
The company’s latest PB is 1.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 347.85M shares, increasing 1.46% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 5.74K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.23.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
245.073
Target Price
+2.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of PNC Financial Services Group Inc is 8.24, ranking 142 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.85B, representing a year-over-year increase of 8.61%, while its net profit experienced a year-over-year increase of 27.71%.

Score

Industry at a Glance

Previous score
8.24
Change
0

Financials

6.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.21

Operational Efficiency

10.00

Growth Potential

7.03

Shareholder Returns

8.57

PNC Financial Services Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PNC Financial Services Group Inc is 6.96, ranking 308 out of 397 in the Banking Services industry. Its current P/E ratio is 14.60, which is 24.54% below the recent high of 18.19 and 47.78% above the recent low of 7.62.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of PNC Financial Services Group Inc is 7.76, ranking 119 out of 397 in the Banking Services industry. The average price target is 225.00, with a high of 240.00 and a low of 196.54.

Score

Industry at a Glance

Previous score
7.76
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
245.073
Target Price
+2.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
PNC Financial Services Group Inc
PNC
25
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
Zions Bancorporation NA
ZION
23
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of PNC Financial Services Group Inc is 9.60, ranking 26 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 254.44 and the support level at 220.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.56
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.135
Buy
RSI(14)
76.639
Buy
STOCH(KDJ)(9,3,3)
91.662
Overbought
ATR(14)
4.974
Low Volatility
CCI(14)
168.850
Buy
Williams %R
5.522
Overbought
TRIX(12,20)
0.385
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
235.938
Buy
MA10
229.329
Buy
MA20
223.870
Buy
MA50
213.502
Buy
MA100
201.477
Buy
MA200
193.550
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of PNC Financial Services Group Inc is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 89.19%, representing a quarter-over-quarter increase of 3.80%. The largest institutional shareholder is The Vanguard, holding a total of 38.68M shares, representing 9.92% of shares outstanding, with 3.83% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.27M
-0.08%
BlackRock Institutional Trust Company, N.A.
19.99M
-0.71%
State Street Investment Management (US)
17.24M
+0.50%
Fidelity Management & Research Company LLC
13.47M
+0.10%
Capital International Investors
10.84M
+5.96%
Geode Capital Management, L.L.C.
8.83M
+0.62%
MFS Investment Management
8.36M
-3.04%
Viking Global Investors LP
Star Investors
7.96M
+234.93%
Norges Bank Investment Management (NBIM)
7.93M
+13.07%
Managed Account Advisors LLC
5.69M
-7.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PNC Financial Services Group Inc is 9.48, ranking 10 out of 397 in the Banking Services industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.48
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.68%
240-Day Maximum Drawdown
+21.97%
240-Day Volatility
+27.26%

Return

Best Daily Return
60 days
+3.79%
120 days
+3.96%
5 years
+8.56%
Worst Daily Return
60 days
-2.69%
120 days
-3.90%
5 years
-8.88%
Sharpe Ratio
60 days
+5.63
120 days
+2.30
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+21.97%
3 years
+30.34%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
+1.35
3 years
+1.05
5 years
+0.12
Skewness
240 days
-0.63
3 years
+0.18
5 years
-0.01

Volatility

Realised Volatility
240 days
+27.26%
5 years
+28.61%
Standardised True Range
240 days
+1.69%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+382.98%
240 days
+382.98%
Maximum Daily Upside Volatility
60 days
+18.26%
Maximum Daily Downside Volatility
60 days
+12.79%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-22.54%
60 days
+1.52%
120 days
+14.72%

Peer Comparison

Banking Services
PNC Financial Services Group Inc
PNC Financial Services Group Inc
PNC
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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