PNC Bank Stock Today

PNC -  USA Stock  

USD 155.98  1.23  0.79%

Market Performance
0 of 100
Odds Of Distress
Less than 46
PNC Bank is trading at 155.98 as of the 22nd of May 2022, a 0.79 percent up since the beginning of the trading day. The stock's open price was 154.75. PNC Bank has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for PNC Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2020 and ending today, the 22nd of May 2022. Click here to learn more.
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The PNC Financial Services Group, Inc. was founded in 1852 and is headquartered in Pittsburgh, Pennsylvania. PNC Bank operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. The company has 422.64 M outstanding shares of which 4.21 M shares are at this time shorted by investors with about 1.76 days to cover. More on PNC Bank
Follow Valuation Odds of Bankruptcy
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PNC Bank Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PNC Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PNC Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PNC Bank generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: PNC Bank exotic insider transaction detected
ChairmanWilliam Demchak  (View All)
Thematic Classifications
Active investing themes PNC Bank currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering PNC Bank report their recommendations after researching PNC Bank's financial statements, talking to executives and customers, or listening in on PNC Bank's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering PNC Bank. The PNC Bank consensus assessment is calculated by taking the average forecast from all of the analysts covering PNC Bank.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PNC Bank's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
PNC Bank (PNC) is traded on New York Stock Exchange in USA and employs 57,668 people. The company currently falls under 'Large-Cap' category with total capitalization of 65.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PNC Bank's market, we take the total number of its shares issued and multiply it by PNC Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PNC Bank runs under Financial Services sector within Banks—Regional industry. The entity has 422.64 M outstanding shares of which 4.21 M shares are at this time shorted by investors with about 1.76 days to cover. PNC Bank has about 13.35 B in cash with 7.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.91.
Check PNC Bank Probability Of Bankruptcy
Ownership
PNC Bank secures a total of four hundred twenty-two million six hundred fourty thousand outstanding shares. The majority of PNC Bank outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in PNC Bank to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in PNC Bank. Please pay attention to any change in the institutional holdings of PNC Bank as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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PNC Bank Stock Price Odds Analysis

What are PNC Bank's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of PNC Bank jumping above the current price in 90 days from now is roughly 97.0%. The PNC Bank probability density function shows the probability of PNC Bank stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0557 indicating PNC Bank market returns are sensitive to returns on the market. As the market goes up or down, PNC Bank is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PNC Bank is significantly underperforming DOW.
  Odds Below 155.98HorizonTargetOdds Above 155.98
3.32%90 days
 155.98 
96.65%
Based on a normal probability distribution, the odds of PNC Bank to move above the current price in 90 days from now is roughly 97.0 (This PNC Bank probability density function shows the probability of PNC Bank Stock to fall within a particular range of prices over 90 days) .

PNC Bank Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PNC Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PNC Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PNC Bank's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares37.3 M6.9 B
Blackrock IncCommon Shares30.6 M5.6 B
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PNC Bank Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PNC Bank market risk premium is the additional return an investor will receive from holding PNC Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PNC Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PNC Bank's alpha and beta are two of the key measurements used to evaluate PNC Bank's performance over the market, the standard measures of volatility play an important role as well.

PNC Bank Stock Against Markets

Picking the right benchmark for PNC Bank stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PNC Bank stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PNC Bank is critical whether you are bullish or bearish towards PNC Bank at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PNC Bank without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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PNC Bank Corporate Directors

PNC Bank corporate directors refer to members of a PNC Bank board of directors. The board of directors generally takes responsibility for the PNC Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PNC Bank's board members must vote for the resolution. The PNC Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marjorie Cheshire - Independent DirectorProfile
Andrew Feldstein - Lead Independent DirectorProfile
Kay James - Independent DirectorProfile
Linda Medler - Independent DirectorProfile

Investing PNC Bank

You need to understand the risk of investing before taking a position in PNC Bank. The danger of trading PNC Bank is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PNC Bank is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PNC Bank. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PNC Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the PNC Bank information on this page should be used as a complementary analysis to other PNC Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running PNC Bank price analysis, check to measure PNC Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PNC Bank is operating at the current time. Most of PNC Bank's value examination focuses on studying past and present price action to predict the probability of PNC Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PNC Bank's price. Additionally, you may evaluate how the addition of PNC Bank to your portfolios can decrease your overall portfolio volatility.
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Is PNC Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PNC Bank. If investors know PNC Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PNC Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PNC Bank is measured differently than its book value, which is the value of PNC Bank that is recorded on the company's balance sheet. Investors also form their own opinion of PNC Bank's value that differs from its market value or its book value, called intrinsic value, which is PNC Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PNC Bank's market value can be influenced by many factors that don't directly affect PNC Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PNC Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine PNC Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PNC Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.