PNC Financial Services (PNC) is a diversified banks company in the Financials sector. Listed on the NASDAQ, PNC Financial Services is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $232.64.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $232.64 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.50% |
| Risk / Std Dev (Annualized) | 27.15% |
| Sharpe Ratio (rf=4.5%) | 0.26 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Diversified Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.50% with an annualized volatility of 27.15%. The Sharpe ratio of 0.26 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 93.42B |
| Enterprise Value | 153.91B |
| Trailing P/E | 13.51 |
| Forward P/E | 11.06 |
| Price to Book | 1.47 |
| Price to Sales | 4.05 |
| EV/Revenue | 6.68 |
| Profitability | | | Profit Margin | 31.31% | | Operating Margin | 36.73% | | ROE | 12.1% | | ROA | 1.26% |
| Growth | | | Revenue Growth | 13.8% | | Earnings Growth | 17.7% |
| Dividend | | | Dividend Yield | 292.0% | | Payout Ratio | 38.93% | | 5Y Avg Yield | 351.0% |
| Financial Health | | | Total Revenue | 23.04B | | Total Debt | 68.49B | | Total Cash | 13.92B | | Operating Cash Flow | 6.82B |
| Price & Technical | | | 52W High | $243.94$ | | 52W Low | $172.73$ | | 50-Day Avg | $219.24$ | | 200-Day Avg | $208.42$ | | Beta | 0.92 | | Shares Outstanding | 0.4B | | Float Shares | 0.4B | | Insider Holdings | 0.3% | | Institutional Holdings | 85.88% | | Short Ratio | 4.17 | | Short % of Float | 1.73% |
| Analyst Targets | | | Target High | $280.0$ | | Target Low | $235.0$ | | Target Mean | $255.21$ | | Target Median | $255.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.