The PNC Financial Services Group, Inc. (PNC)

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The PNC Financial Services Group, Inc. (PNC) is up 14.2% since the beginning of the year. At $235 per share, PNC is trading 3.8% below its 52-week high of $244. Investors who bought $1,000 worth of PNC shares 5 years ago would now be looking at an investment worth $1,521.

The PNC Financial Services Group, Inc. (PNC) has returned 14.18% so far this year and 36.76% over the past 12 months. Looking at the last ten years, PNC has achieved an annualized return of 14.90%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 7, 1988, PNC's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 1990 with a return of +38.5%, while the worst month was Jan 2009 at -32.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PNC closed higher 49% of trading days. The best single day was Jan 21, 2009 with a return of +37.1%, while the worst single day was Jan 20, 2009 at -41.4%.

The PNC Financial Services Group, Inc. has an annualized alpha of 3.11%, beta of 1.19, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since September 07, 1988.

• This stock captured 109.88% of S&P 500 Index gains and 105.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

PNC ranks 80 for risk / return — better than 80% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The PNC Financial Services Group, Inc. provided a 2.90% dividend yield over the last twelve months, with an annual payout of $6.80 per share. The company has been increasing its dividends for 15 consecutive years.

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.

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.

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 2.46%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how The PNC Financial Services Group, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.