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PNC PNC Financial Services

he PNC Financial Services Group, Inc. is one of the largest diversified financial services institutions in the United States, organized around its customers and communities for strong relationships and local delivery of retail and business banking including a full range of lending products; specialized services for corporations and government entities, including corporate banking, real estate finance and asset-based lending; wealth management and asset management.

Company profile

Ticker
PNC, PNC-PP
Exchange
Website
CEO
William Demchak
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PNC BANK CORP, PNC FINANCIAL SERVICES GROUP INC
SEC CIK
IRS number
251435979

PNC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 5209 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
$9.75B 52.2M
$6.28B 78.55M
$3.17B 7.97M
$3.05B 25M
$2.71B 11.51M
$1.91B 4.82M
$1.37B 4.3M
$1.31B 9.69M
$1.26B 7.69M
$1.26B 8.28M
$1.22B 16.48M
$1.16B 3.79M
$1.1B 15.22M
$1.09B 4.92M
$978.93M 8.32M
$954.03M 462.56K
$912.71M 2.86M
$895.45M 289.41K
$880.17M 8.11M
$832.55M 14.56M
$824.94M 10.87M
$776.24M 3.51M
$756.81M 4.06M
$746.15M 2.87M
$711.04M 12.74M
$700.3M 9.08M
$697.73M 4.93M
$693.06M 10.83M
$666.22M 2.74M
$665.66M 2.97M
$607.87M 1.58K
$597.25M 4.98M
$579.26M 4.99M
$572.12M 7.57M
$563.23M 2.72M
$550.55M 5.09M
$544.92M 2.12M
$542.27M 2.45M
Vanguard Intl Equity Index F (ALLWRLD EX US)
$541.81M 8.93M
$537.23M 11.07M
$531.2M 2.51M
$528.4M 9.09M
$513.1M 7.97M
$503.96M 9.75M
$491.42M 13.56M
$489.28M 2.19M
SPDR S&P Midcap 400 Etf TR
$471.12M 989.64K
Vanguard Intl Equity Index F (FTSE EMR MKT E)
$471.04M 9.05M
$465.42M 2.52M
$461.66M 16.79M
Holdings list only includes long positions. Only includes long positions.

Calendar

5 May 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.46B 7.46B 7.46B 7.46B 7.46B 7.46B
Cash burn (monthly) (positive/no burn) 3.17M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 8.11M n/a n/a n/a n/a
Cash remaining n/a 7.45B n/a n/a n/a n/a
Runway (months of cash) n/a 2351.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Kieran John Fallon $5 Par Common Stock Sell Dispose S No Yes 197.77 125 24.72K 8,668
17 May 21 Kieran John Fallon $5 Par Common Stock Sell Dispose S No Yes 198.24 125 24.78K 8,793
3 May 21 Kieran John Fallon $5 Par Common Stock Sell Dispose S No Yes 188.67 125 23.58K 8,918
27 Apr 21 Alvarado Joseph Deferred Stock Unit $5 Par Common Stock Grant Aquire A No No 0 817 0 3,369
27 Apr 21 Bunch Charles E Deferred Stock Unit $5 Par Common Stock Grant Aquire A No No 0 817 0 5,786

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

81.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1311 1273 +3.0%
Opened positions 122 221 -44.8%
Closed positions 84 89 -5.6%
Increased positions 456 408 +11.8%
Reduced positions 497 431 +15.3%
13F shares
Current Prev Q Change
Total value 60.64B 52.55B +15.4%
Total shares 345.69M 352.74M -2.0%
Total puts 1.74M 1.71M +1.8%
Total calls 3.2M 1.91M +67.2%
Total put/call ratio 0.5 0.9 -39.1%
Largest owners
Shares Value Change
Vanguard 36.2M $6.35B +7.9%
BLK Blackrock 27.38M $4.8B +2.6%
TROW T. Rowe Price 20.65M $3.62B -21.7%
STT State Street 19.3M $3.39B +4.0%
Capital International Investors 18.48M $3.24B -1.0%
Capital World Investors 14.46M $2.54B -7.6%
Capital Research Global Investors 14.34M $2.51B +35.8%
JPM JPMorgan Chase & Co. 13.34M $2.34B +1.2%
Wellington Management 13.28M $2.33B -5.8%
FMR 8.55M $1.5B +1.8%
Largest transactions
Shares Bought/sold Change
TROW T. Rowe Price 20.65M -5.74M -21.7%
Norges Bank 0 -4.5M EXIT
Capital Research Global Investors 14.34M +3.78M +35.8%
Vanguard 36.2M +2.65M +7.9%
Hotchkis & Wiley Capital Management 0 -1.81M EXIT
Capital World Investors 14.46M -1.19M -7.6%
Alliancebernstein 2.44M -895.04K -26.8%
Wellington Management 13.28M -814.73K -5.8%
IVZ Invesco 5.16M -804.59K -13.5%
Citadel Advisors 782.88K +782.88K NEW

Financial report summary

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Risks
  • The COVID-19 pandemic has had and is likely to continue to have an adverse effect, possibly materially, on our overall business and financial performance.
  • Our business and financial performance are vulnerable to the impact of adverse economic conditions.
  • The policies of the Federal Reserve and other governmental agencies have a significant impact on interest rates and overall financial market performance, which are important to our business and financial performance.
  • Our business and financial performance are impacted significantly by market interest rates and movements in those rates.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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