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The PNC Financial Services Group, Inc. (PNC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6934751057

CUSIP

693475105

Sector

Financial Services

IPO Date

Sep 7, 1988

Highlights

Market Cap

$80.92B

EPS (TTM)

$11.82

PE Ratio

17.25

PEG Ratio

2.04

Total Revenue (TTM)

$28.67B

Gross Profit (TTM)

$26.29B

EBITDA (TTM)

$4.10B

Year Range

$122.38 - $214.19

Target Price

$205.93

Short %

1.22%

Short Ratio

2.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PNC vs. KEY PNC vs. FITB PNC vs. PKBK PNC vs. BOH PNC vs. JPM PNC vs. MS PNC vs. SPY PNC vs. XLF PNC vs. FCNCA PNC vs. UNH
Popular comparisons:
PNC vs. KEY PNC vs. FITB PNC vs. PKBK PNC vs. BOH PNC vs. JPM PNC vs. MS PNC vs. SPY PNC vs. XLF PNC vs. FCNCA PNC vs. UNH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The PNC Financial Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
38.64%
12.53%
PNC (The PNC Financial Services Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The PNC Financial Services Group, Inc. had a return of 40.94% year-to-date (YTD) and 70.58% in the last 12 months. Over the past 10 years, The PNC Financial Services Group, Inc. had an annualized return of 12.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.18%.


PNC

YTD

40.94%

1M

11.61%

6M

38.64%

1Y

70.58%

5Y (annualized)

10.60%

10Y (annualized)

12.51%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of PNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.35%-2.65%9.78%-4.20%2.69%-1.21%17.59%2.20%-0.13%2.70%40.94%
20235.68%-4.54%-19.52%3.76%-11.07%8.74%10.00%-11.81%1.69%-5.52%17.03%15.59%2.71%
20223.30%-3.27%-7.43%-9.21%5.61%-10.06%6.17%-4.78%-5.43%9.38%3.97%-6.13%-18.59%
2021-2.99%17.31%4.19%7.27%4.13%-2.01%-3.74%4.76%2.38%8.54%-6.65%1.79%38.18%
2020-6.24%-14.91%-24.27%12.74%6.91%-7.74%2.52%4.25%-1.16%2.87%23.41%7.92%-2.78%
20195.76%2.73%-2.67%12.44%-7.06%7.87%4.96%-9.78%8.71%5.52%4.44%4.19%40.91%
201810.06%-0.23%-4.07%-3.25%-1.51%-5.79%7.94%-0.89%-5.12%-4.93%5.67%-13.90%-16.98%
20173.46%5.62%-5.49%0.06%-0.88%5.20%3.76%-2.63%7.46%2.07%2.76%2.65%25.95%
2016-8.55%-6.16%4.01%4.44%2.23%-9.30%2.23%9.01%-0.01%6.77%15.63%5.81%25.81%
2015-6.81%8.78%1.39%-1.08%4.32%-0.04%3.19%-7.19%-2.11%1.77%5.82%-0.21%6.80%
20143.54%2.38%6.38%-2.84%1.46%4.43%-6.78%2.65%0.98%1.53%1.25%4.30%20.30%
20136.68%0.95%6.59%2.75%5.54%1.79%4.91%-4.97%0.25%2.12%4.65%0.82%36.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PNC is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PNC is 9393
Combined Rank
The Sharpe Ratio Rank of PNC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PNC is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PNC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PNC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of PNC is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The PNC Financial Services Group, Inc. (PNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PNC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.002.842.53
The chart of Sortino ratio for PNC, currently valued at 3.81, compared to the broader market-4.00-2.000.002.004.003.813.39
The chart of Omega ratio for PNC, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.47
The chart of Calmar ratio for PNC, currently valued at 1.83, compared to the broader market0.002.004.006.001.833.65
The chart of Martin ratio for PNC, currently valued at 19.90, compared to the broader market0.0010.0020.0030.0019.9016.21
PNC
^GSPC

The current The PNC Financial Services Group, Inc. Sharpe ratio is 2.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The PNC Financial Services Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.84
2.53
PNC (The PNC Financial Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The PNC Financial Services Group, Inc. provided a 3.00% dividend yield over the last twelve months, with an annual payout of $6.30 per share. The company has been increasing its dividends for 13 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.30$6.10$5.75$4.80$4.60$4.20$3.40$2.60$2.12$2.01$1.88$1.72

Dividend yield

3.00%3.94%3.64%2.39%3.09%2.63%2.91%1.80%1.81%2.11%2.06%2.22%

Monthly Dividends

The table displays the monthly dividend distributions for The PNC Financial Services Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.55$0.00$0.00$1.55$0.00$0.00$1.60$0.00$0.00$1.60$0.00$6.30
2023$1.50$0.00$0.00$1.50$0.00$0.00$1.55$0.00$0.00$1.55$0.00$0.00$6.10
2022$1.25$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$1.50$0.00$0.00$5.75
2021$1.15$0.00$0.00$1.15$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$4.80
2020$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$4.60
2019$0.95$0.00$0.00$0.95$0.00$0.00$1.15$0.00$0.00$1.15$0.00$0.00$4.20
2018$0.75$0.00$0.00$0.75$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$3.40
2017$0.55$0.00$0.00$0.55$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$2.60
2016$0.51$0.00$0.00$0.51$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.12
2015$0.48$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$2.01
2014$0.44$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.88
2013$0.40$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$1.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
The PNC Financial Services Group, Inc. has a dividend yield of 3.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%46.4%
The PNC Financial Services Group, Inc. has a payout ratio of 46.43%, which is quite average when compared to the overall market. This suggests that The PNC Financial Services Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.46%
-0.53%
PNC (The PNC Financial Services Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The PNC Financial Services Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The PNC Financial Services Group, Inc. was 76.65%, occurring on Mar 6, 2009. Recovery took 1088 trading sessions.

The current The PNC Financial Services Group, Inc. drawdown is 0.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.65%Sep 22, 2008115Mar 6, 20091088Jul 2, 20131203
-64.89%Sep 20, 1989281Oct 29, 1990199Aug 13, 1991480
-49.66%Feb 13, 2001359Jul 23, 2002839Nov 17, 20051198
-49.58%Dec 27, 201959Mar 23, 2020200Jan 6, 2021259
-47.98%Jan 14, 2022333May 12, 2023374Nov 6, 2024707

Volatility

Volatility Chart

The current The PNC Financial Services Group, Inc. volatility is 9.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.87%
3.97%
PNC (The PNC Financial Services Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The PNC Financial Services Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The PNC Financial Services Group, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.017.3
The chart displays the price to earnings (P/E) ratio for PNC in comparison to other companies of the Banks - Regional industry. Currently, PNC has a PE value of 17.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.02.0
The chart displays the price to earnings to growth (PEG) ratio for PNC in comparison to other companies of the Banks - Regional industry. Currently, PNC has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The PNC Financial Services Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items