PNC Financial Services Group Inc.

PNC · Financials · United States United States

PNC Financial Services Group Inc. (PNC) is a US company in the Financials sector. The stock has its largest weight in XUFI (MSCI USA Financials), at 1.18%. Anyone who holds an ETF containing PNC Financial Services Group also has an indirect stake in the company.

Data and Charts: PNC Financial Services Group

Key Data for PNC Financial Services Group

Held in21 ETFs
Highest weight1.18%
Indices10
SectorFinancials
CountryUnited States
ISINUS6934751057
WKN867679

Data note 1

PNC Financial Services Group Stock Price Chart

The PNC Financial Services Group chart shows daily closing prices and is set to the current year by default. The stock is up 9.2% year to date and up 25.0% over twelve months. The last recorded close on October 30, 2026, was $227.86, at 63% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

PNC Financial Services Group Stock Performance

PNC Financial Services Group stock performance
Year to date+9.2%1 year+25.0%
1 month+2.5%3 months-8.8%
Calendar year 2025+8.2%
52W

Data note 3

Measured in euros, PNC Financial Services Group is up 14.8% year to date and up 29.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: PNC Financial Services Group

What ETF Is PNC Financial Services Group In?

PNC Financial Services Group has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 83.5% of the 4,341 stocks we track.

Data note 5

What ETF is PNC Financial Services Group in
ETFIndexWeightper €1,000 in the ETF
XUFI / XUFNMSCI USA Financials1.18%€11.75
WFINMSCI World Financials0.64%€6.36
XDWFMSCI World Financials0.63%€6.31
2B7KMSCI World SRI0.42%€4.20
XDEWS&P 500 Equal Weight0.19%€1.87
SXR8S&P 5000.14%€1.40
SPYL / SPY5S&P 5000.14%€1.40
XD9U / XD9DMSCI USA0.14%€1.39
XDWD / XDWLMSCI World0.10%€1.02
EUNLMSCI World0.10%€1.00
SWWDMSCI World0.10%€0.99
SPPWMSCI World0.10%€0.99
WIMIMSCI World IMI0.09%€0.91
IUSQMSCI ACWI0.09%€0.90
SPYYMSCI ACWI0.09%€0.88
SPYI / SPSAMSCI ACWI IMI0.08%€0.84

Data note 6

The last column shows how much of €1,000 in one of these funds goes to PNC Financial Services Group, based on each fund's latest holdings list.

US-listed ETFs holding PNC Financial Services Group (weight per latest SEC filing): VYM 0.41%, IVV 0.15%, SPY 0.15%, VOO 0.15%, VTI 0.14%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

PNC Financial Services Group Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), PNC Financial Services Group had a weight of 0.16% on Sep 30, 2019 and 0.10% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.16% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much PNC Financial Services Group overlaps with the rest of a portfolio.

Which Tracked Investors Hold PNC Financial Services Group?

PNC Financial Services Group is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds PNC Financial Services Group increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates82,490$20Mincreased by 5,143

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to PNC Financial Services Group

Stocks with ETF exposure similar to PNC Financial Services Group
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
PNC Financial Services Group––+25.0%23.6%28.5%+7.2%
Intercontinental Exchange21–+13.7%22.1%26.2%+7.5%
Nasdaq21–+24.0%25.2%21.6%+11.6%
Apollo Global Management Inc20–-6.2%38.8%10.9%+22.7%
Ares Management Corporation20–-13.0%40.8%9.4%+44.2%
Bank of America Corp20–-5.7%24.7%27.0%+6.8%
Coinbase Global Inc (Pre-Reincorpoartion)20–-56.3%77.6%17.6%+9.4%
Corpay20–+57.2%34.8%23.6%+13.9%
Fifth Third Bancorp20+0.88+28.4%26.5%––

These stocks reach a portfolio through largely the same funds as PNC Financial Services Group. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: PNC Financial Services Group

PNC Financial Services Group Key Financials

Revenue$23.1B
Net income$6.6B
Diluted EPS$16.59
Net margin28.5%
Return on equity10.9%
Equity ratio10.6%
Revenue growth+7.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202321.55.123.9%
FY ended Dec 202421.65.525.5%
FY ended Dec 202523.16.628.5%

Data note 10

Technical Analysis: PNC Financial Services Group

PNC Financial Services Group Risk Metrics

Max drawdown-30.3%
Annualized volatility23.6%

Data note 11

Below peak-11.3%
Beta to S&P 5000.55
Correlation to S&P 5000.34

The close on Oct 30, 2026, was 11.3% below the highest close since Aug 12, 2024. That high was reached on Aug 14, 2026. When the S&P 500 rose or fell 1%, PNC Financial Services Group moved 0.55% on average in the same direction (past 252 trading days). The correlation of 0.34, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of PNC Financial Services Group.

Data note 12

What PNC Financial Services Group Correlates With

What PNC Financial Services Group Correlates With
Instrumentr−1 … +1
U.S. Bancorp+0.89
Fifth Third Bancorp+0.88
Regions Financial Corporation+0.88
Truist Financial Corporation+0.86
Citizens Financial Group Inc.+0.85
M&T Bank Corporation+0.83
SNX-0.40
BARD-0.29
XNO-0.28

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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