Last 7 days
-4.6%
Last 30 days
-20.6%
Last 90 days
-19.9%
Trailing 12 Months
-34.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 369.9B | 128.7B | -9.85% | -8.96% | 9.82 | 2.87 | 5.79% | -22.05% |
BAC | 217.0B | 95.0B | -20.85% | -35.83% | 7.88 | 2.29 | 6.55% | -13.92% |
WFC | 137.5B | 54.0B | -21.26% | -28.08% | 10.43 | 2.55 | 36.10% | -38.82% |
USB | 52.4B | 17.9B | -26.59% | -35.86% | 8.99 | 2.92 | 33.05% | -26.85% |
PNC | 50.9B | 21.1B | -20.57% | -33.97% | 8.33 | 2.41 | 9.94% | 6.78% |
FHN | 9.0B | 2.7B | -32.58% | -27.06% | 9.98 | 3.35 | 24.33% | -9.91% |
MID-CAP | ||||||||
BOKF | 6.5B | 1.4B | -17.57% | -11.29% | 12.44 | 4.65 | 17.98% | -15.83% |
CFR | 6.4B | 1.5B | -21.33% | -29.27% | 11.11 | 4.36 | 46.29% | 30.71% |
ZION | 4.2B | 2.7B | -42.72% | -57.89% | 4.63 | 1.55 | 19.32% | -19.66% |
PNFP | 4.1B | 1.4B | -26.94% | -42.41% | 7.4 | 3.02 | 33.23% | 6.34% |
SMALL-CAP | ||||||||
PRK | 2.0B | 378.2M | -3.47% | -4.03% | 13.45 | 5.28 | 19.24% | -3.63% |
TRMK | 1.5B | 541.8M | -14.93% | -16.80% | 21.46 | 2.85 | 22.45% | -51.22% |
WABC | 1.2B | 221.8M | -17.39% | -21.75% | 10.21 | 5.62 | 27.86% | 41.07% |
HOPE | 1.2B | 716.1M | -20.51% | -35.13% | 5.6 | 1.71 | 26.40% | 6.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.1% | 21,120 | 20,484 | 20,132 | 19,683 | 19,211 |
EBITDA | 2.7% | 21,138 | 20,592 | 20,121 | 19,405 | - |
EBITDA Margin | -0.4% | 1.00* | 1.01* | 1.00* | 0.99* | - |
Earnings Before Taxes | 3.0% | 7,473 | 7,255 | 7,040 | 6,519 | 6,988 |
EBT Margin | -0.1% | 0.35* | 0.35* | 0.35* | 0.33* | - |
Interest Expenses | 6.7% | 13,014 | 12,192 | 11,573 | 11,103 | 10,647 |
Net Income | 4.1% | 6,113 | 5,871 | 5,721 | 5,328 | 5,725 |
Net Income Margin | 1.0% | 0.29* | 0.29* | 0.28* | 0.27* | - |
Free Cahsflow | 6.5% | 9,083 | 8,531 | 6,662 | 5,445 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.4% | 557,263 | 559,477 | 540,786 | 541,246 | 557,191 |
Cash Equivalents | 7.6% | 7,043 | 6,548 | 8,582 | 7,572 | 8,004 |
Goodwill | 0% | 10,987 | 10,987 | 10,916 | 10,916 | 10,916 |
Liabilities | -0.3% | 511,451 | 512,754 | 493,098 | 492,030 | 501,465 |
Shareholder's Equity | -2.0% | 45,774 | 46,688 | 47,688 | 49,216 | 55,695 |
Retained Earnings | 1.5% | 53,572 | 52,777 | 51,841 | 51,058 | 50,228 |
Additional Paid-In Capital | -7.2% | 18,376 | 19,810 | 18,531 | 17,487 | 17,457 |
Shares Outstanding | -1.0% | 410 | 414 | 420 | - | - |
Minority Interest | 8.6% | 38.00 | 35.00 | 36.00 | 35.00 | 31.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 6.5% | 9,083 | 8,531 | 6,662 | 5,445 | 7,214 |
Cashflow From Investing | 31.9% | -13,428 | -19,730 | 5,272 | 15,984 | -2,795 |
Cashflow From Financing | -62.0% | 3,384 | 8,904 | -12,076 | -21,312 | -3,432 |
Dividend Payments | 3.4% | 2,391 | 2,312 | 2,228 | 2,094 | 2,056 |
Buy Backs | 0.4% | 3,731 | 3,716 | 3,088 | 2,292 | 1,079 |
63.5%
35.8%
18.5%
Y-axis is the maximum loss one would have experienced if PNC Financial Services Group was unfortunately bought at previous high price.
9.3%
8.6%
-0.4%
14.7%
FIve years rolling returns for PNC Financial Services Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.96 | 134,833 | 2,175,830 | 0.06% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -327,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.38 | -701,394 | 66,760,600 | 0.07% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 29.69 | 260,863 | 920,863 | 0.07% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,228,710 | 1,228,710 | 0.31% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 73.81 | 9,200,000 | 20,187,000 | 0.10% |
2023-03-03 | TIAA, FSB | reduced | -6.74 | -32,773 | 2,261,230 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -7.63 | -785 | 17,215 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 550,737 | 550,737 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -18.17 | -56,421 | 363,579 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | blackrock inc. | 7.3% | 29,621,892 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.27% | 37,402,648 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 4.7% | 20,119,935 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.74% | 36,927,929 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.1% | 29,974,459 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 6.2% | 26,391,754 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.92% | 33,546,895 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 3.33% | 14,091,462 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.3% | 26,683,701 | SC 13G/A | |
Feb 14, 2020 | capital world investors | 4.5% | 20,094,883 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 103.17 -16.90% | 130.22 4.89% | 199.98 61.08% | 252.08 103.04% | 305.45 146.03% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | ARS | ARS | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | Fallon Kieran John | bought | 125,450 | 125 | 1,000 | executive vice president |
2023-03-14 | Lyons Michael P. | sold | -751,992 | 129 | -5,800 | executive vice president |
2023-03-13 | DEMCHAK WILLIAM S | bought | 129,698 | 129 | 1,000 | president/ceo |
2023-02-16 | Juchno Stacy M. | acquired | 438,016 | 158 | 2,767 | executive vice president |
2023-02-16 | Lyons Michael P. | sold (taxes) | -1,681,150 | 158 | -10,620 | executive vice president |
2023-02-16 | Lyons Michael P. | acquired | 3,695,510 | 158 | 23,345 | executive vice president |
2023-02-16 | HANNON MICHAEL J | sold (taxes) | -121,733 | 158 | -769 | executive vice president |
2023-02-16 | Jordan Gregory B. | acquired | 1,266,080 | 158 | 7,998 | general counsel and cao |
2023-02-16 | DEMCHAK WILLIAM S | sold (taxes) | -3,212,860 | 158 | -20,296 | president/ceo |
2023-02-16 | Juchno Stacy M. | sold (taxes) | -124,899 | 158 | -789 | executive vice president |
Consolidated Income Statement - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Interest Income | |||
Loans | $ 11,795 | $ 9,007 | $ 8,927 |
Investment securities | 2,726 | 1,834 | 2,041 |
Other | 915 | 293 | 339 |
Total interest income | 15,436 | 11,134 | 11,307 |
Interest Expense | |||
Deposits | 1,267 | 126 | 643 |
Borrowed funds | 1,155 | 361 | 718 |
Total interest expense | 2,422 | 487 | 1,361 |
Net interest income | 13,014 | 10,647 | 9,946 |
Noninterest Income | |||
Total noninterest income | 8,106 | 8,564 | 6,955 |
Total revenue | 21,120 | 19,211 | 16,901 |
Provision For (Recapture of) Credit Losses | 477 | (779) | 3,175 |
Noninterest Expense | |||
Personnel | 7,244 | 7,141 | 5,673 |
Occupancy | 992 | 940 | 826 |
Equipment | 1,395 | 1,411 | 1,176 |
Marketing | 355 | 319 | 236 |
Other | 3,184 | 3,191 | 2,386 |
Total noninterest expense | 13,170 | 13,002 | 10,297 |
Income from continuing operations before income taxes and noncontrolling interests | 7,473 | 6,988 | 3,429 |
Income taxes from continuing operations | 1,360 | 1,263 | 426 |
Net income from continuing operations | 6,113 | 5,725 | 3,003 |
Income from discontinued operations before taxes | 5,777 | ||
Income taxes from discontinued operations | 1,222 | ||
Net income from discontinued operations | 4,555 | ||
Net income | 6,113 | 5,725 | 7,558 |
Less: Net income attributable to noncontrolling interests | 72 | 51 | 41 |
Preferred stock dividends | 301 | 233 | 229 |
Preferred stock discount accretion and redemptions | 5 | 5 | 4 |
Net income attributable to common shareholders | $ 5,735 | $ 5,436 | $ 7,284 |
Total basic earnings | |||
Basic earnings from continuing operations (dollars per share) | $ 13.86 | $ 12.71 | $ 6.37 |
Basic earnings from discontinued operations (dollars per share) | 10.62 | ||
Basic earnings per common share (dollars per share) | 13.86 | 12.71 | 16.99 |
Total diluted earnings | |||
Diluted earnings from continuing operations (dollars per share) | 13.85 | 12.70 | 6.36 |
Diluted earnings from discontinued operations (dollars per share) | 10.60 | ||
Diluted earnings per common share (dollars per share) | $ 13.85 | $ 12.70 | $ 16.96 |
Average Common Shares Outstanding | |||
Basic (shares) | 412 | 426 | 427 |
Diluted (shares) | 412 | 426 | 427 |
Asset management and brokerage | |||
Noninterest Income | |||
Total noninterest income | $ 1,444 | $ 1,438 | $ 1,203 |
Capital markets and advisory | |||
Noninterest Income | |||
Total noninterest income | 1,296 | 1,577 | 1,259 |
Card and cash management | |||
Noninterest Income | |||
Total noninterest income | 2,633 | 2,398 | 1,913 |
Lending and deposit services | |||
Noninterest Income | |||
Total noninterest income | 1,134 | 1,102 | 1,026 |
Residential and commercial mortgage | |||
Noninterest Income | |||
Total noninterest income | 647 | 850 | 946 |
Other | |||
Noninterest Income | |||
Total noninterest income | $ 952 | $ 1,199 | $ 608 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and due from banks | $ 7,043 | $ 8,004 | ||||||||
Interest-earning deposits with banks | 27,320 | 74,250 | ||||||||
Loans held for sale | [1] | 1,010 | 2,231 | |||||||
Investment securities – available for sale | 44,159 | 131,536 | ||||||||
Investment securities – held to maturity | 95,175 | 1,426 | ||||||||
Loans | [1] | 326,025 | 288,372 | |||||||
Allowance for loan and lease losses | (4,741) | (4,868) | ||||||||
Net loans | 321,284 | 283,504 | ||||||||
Equity investments | 8,437 | 8,180 | ||||||||
Mortgage servicing rights | 3,423 | 1,818 | ||||||||
Goodwill | 10,987 | 10,916 | ||||||||
Other | [1] | 38,425 | 35,326 | |||||||
Total assets | 557,263 | 557,191 | ||||||||
Deposits | ||||||||||
Noninterest-bearing | 124,486 | 155,175 | ||||||||
Interest-bearing | 311,796 | 302,103 | ||||||||
Total deposits | 436,282 | 457,278 | ||||||||
Borrowed funds | ||||||||||
Federal Home Loan Bank borrowings | 32,075 | |||||||||
Senior debt | 16,657 | 20,661 | ||||||||
Subordinated debt | 6,307 | 6,996 | ||||||||
Other | [2] | 3,674 | 3,127 | |||||||
Total borrowed funds | 58,713 | 30,784 | ||||||||
Allowance for unfunded lending related commitments | 694 | 662 | ||||||||
Accrued expenses and other liabilities | 15,762 | 12,741 | ||||||||
Total liabilities | 511,451 | 501,465 | ||||||||
Equity | ||||||||||
Preferred stock | [3] | |||||||||
Common stock ($5 par value, Authorized 800 shares, issued 543 shares) | 2,714 | 2,713 | ||||||||
Capital surplus | 18,376 | 17,457 | ||||||||
Retained earnings | 53,572 | 50,228 | ||||||||
Accumulated other comprehensive income (loss) | (10,172) | 409 | ||||||||
Common stock held in treasury at cost: 142 and 123 shares | (18,716) | (15,112) | ||||||||
Total shareholders’ equity | 45,774 | 55,695 | ||||||||
Noncontrolling interests | 38 | 31 | ||||||||
Total equity | [4] | 45,812 | 55,726 | |||||||
Total liabilities and equity | $ 557,263 | $ 557,191 | ||||||||
|