Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.711
Buy
RSI(14)
74.561
Buy
STOCH(KDJ)(9,3,3)
82.028
Neutral
ATR(14)
3.648
High Vlolatility
CCI(14)
62.154
Neutral
Williams %R
13.063
Overbought
TRIX(12,20)
0.546
Sell
StochRSI(14)
16.230
Oversold
PNC Financial Services Group Inc
PNC210.210USD
+0.710+0.34%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
82.48BMarket Cap
13.54P/E TTM
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: 2025-12-19Key Insights
PNC Financial Services Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 37/404 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 220.76.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
220.764
Target Price
+11.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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 1.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 336.82M shares, decreasing 1.34% 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of PNC Financial Services Group Inc is 8.26, ranking 135/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.72B, representing a year-over-year increase of 6.58%, while its net profit experienced a year-over-year increase of 23.42%.
Score
Financials
6.42
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
9.22
Operational Efficiency
10.00
Growth Potential
7.08
Shareholder Returns
8.56
PNC Financial Services Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of PNC Financial Services Group Inc is 6.96, ranking 311/404 in the Banking Services industry. Its current P/E ratio is 13.54, which is 34.27% below the recent high of 18.19 and 43.70% above the recent low of 7.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of PNC Financial Services Group Inc is 7.83, ranking 131/404 in the Banking Services industry. The average price target for PNC Financial Services Group Inc is 225.00, with a high of 240.00 and a low of 196.54.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
220.764
Target Price
+11.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
PNC Financial Services Group Inc
PNC
24
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Zions Bancorporation NA
ZION
25
US Bancorp
USB
25
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: 2025-12-19The current price momentum score of PNC Financial Services Group Inc is 9.34, ranking 103/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 220.85 and the support level at 191.72, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
210.174
Buy
MA10
207.972
Buy
MA20
200.450
Buy
MA50
190.087
Buy
MA100
194.192
Buy
MA200
184.895
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of PNC Financial Services Group Inc is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 85.93%, representing a quarter-over-quarter increase of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 38.27M shares, representing 9.76% of shares outstanding, with 2.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Capital International Investors
Geode Capital Management, L.L.C.
MFS Investment Management
Norges Bank Investment Management (NBIM)
Managed Account Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of PNC Financial Services Group Inc is 9.12, ranking 21/404 in the Banking Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+2.73%
240-Day Maximum Drawdown
+26.19%
240-Day Volatility
+28.34%
Return
Best Daily Return
60 days
+3.10%
120 days
+3.96%
5 years
+8.56%
Worst Daily Return
60 days
-3.90%
120 days
-3.90%
5 years
-8.88%
Sharpe Ratio
60 days
+0.67
120 days
+1.34
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+26.19%
3 years
+32.67%
5 years
+51.55%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.30
5 years
+0.06
Skewness
240 days
-0.60
3 years
+0.03
5 years
-0.01
Volatility
Realised Volatility
240 days
+28.34%
5 years
+28.64%
Standardised True Range
240 days
+1.95%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+200.78%
240 days
+200.78%
Maximum Daily Upside Volatility
60 days
+14.82%
Maximum Daily Downside Volatility
60 days
+16.34%
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
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Preferred Bank
PFBC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of PNC Financial Services Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of PNC Financial Services Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PNC Financial Services Group Inc’s performance and outlook.
How do we generate the financial health score of PNC Financial Services Group Inc?
To generate the financial health score of PNC Financial Services Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PNC Financial Services Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PNC Financial Services Group Inc.
How do we generate the company valuation score of PNC Financial Services Group Inc?
To generate the company valuation score of PNC Financial Services Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PNC Financial Services Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PNC Financial Services Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PNC Financial Services Group Inc.
How do we generate the earnings forecast score of PNC Financial Services Group Inc?
To calculate the earnings forecast score of PNC Financial Services Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PNC Financial Services Group Inc’s future.
How do we generate the price momentum score of PNC Financial Services Group Inc?
When generating the price momentum score for PNC Financial Services Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PNC Financial Services Group Inc’s prices. A higher score indicates a more stable short-term price trend for PNC Financial Services Group Inc.
How do we generate the institutional confidence score of PNC Financial Services Group Inc?
To generate the institutional confidence score of PNC Financial Services Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PNC Financial Services Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PNC Financial Services Group Inc.
How do we generate the risk management score of PNC Financial Services Group Inc?
To assess the risk management score of PNC Financial Services Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PNC Financial Services Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PNC Financial Services Group Inc.
