PNC Financial Services (PNC)$219.23
Market Cap: 65.58 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for PNC Financial Services (PNC).
FINANCIAL
BANKS - REGIONAL
DCF ready
Valuation
18.9x
EV/FCF, 5.3% FCF yield
Quality
5.9%
ROIC, 19.0% FCF margin
Growth
6.4%
5Y sales (revenue) CAGR
Balance sheet
0.9x
Debt/equity, N/A current ratio
Superinvestors
6
Top: David Katz (3.6%)
Strengths to research
- Free cash flow margin is healthy at 19.0%.
- Debt/equity looks manageable at 0.9x.
- 6 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PNC.
Grade D
34
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| PNC Target | PNC Financial Services | $65.6B | 13.2x | 18.9x | 5.9% | 6.4% | 19.0% | N/A | N/A | N/A |
| USB | U.S. Bancorp | $64.7B | 11.9x | 2.2x | 11.6% | N/A | 27.8% | N/A | N/A | N/A |
| NU | Nu Holdings Ltd | $60.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LYG | Lloyds TSB Grp Plc ADR | $57.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NWG | NatWest Group Plc | $52.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| DB | Deutsche Bank AG | $52.4B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TFC | Truist Financial Corp. | $51.5B | 12.7x | 10.0x | 5.0% | N/A | N/A | N/A | N/A | N/A |
| UOVEY | United Overseas Bank Ltd. | $45.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| IBN | ICICI Bank Ltd. | $121.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for PNC (annual).
6 superinvestors own PNC
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Viking Global Investors Viking Global Investors | 3,027,092 | $630M | 1.76% | 0.0% |
| Christopher Davis Davis Advisors | 541,922 | $113M | 0.52% | 0.0% |
| David Katz Matrix Asset Advisors | 191,401 | $40M | 3.65% | 0.0% |
| Dodge & Cox Dodge & Cox | 14,000 | $3M | 0.00% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 9,415 | $2M | 0.16% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 1,342 | $279,000 | 0.05% | ▲ +147.6% |