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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 5032 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$8.83B 52.32M
$6.71B 78.56M
$3.4B 25.59M
$3.01B 8.03M
$2.61B 11.71M
$1.96B 5.24M
$1.4B 10.05M
$1.34B 4.28M
$1.23B 7.83M
$1.22B 4.95M
$1.13B 16.51M
$1.09B 15.82M
$1.08B 8.51M
$1.04B 3.93M
$939.74M 288.54K
$932.1M 8.32M
$888.99M 2.83M
$809.98M 11.1M
$794.04M 453.06K
$772.31M 8.4M
$768.14M 5.18M
$750.32M 9.17M
$748.22M 13.87M
$733.51M 4.18M
$719.23M 2.98M
$690.79M 3.52M
$668.19M 2.91M
$644.39M 3M
$595.38M 5.08M
$584.63M 7.58M
$558.94M 1.61K
$557.2M 2.55M
$556.27M 11.17M
$553.66M 5.17M
$551.07M 2.83M
$536.04M 2.12M
$532.55M 14.47M
$525.79M 8.95M
$511.96M 2.48M
$510.6M 4.66M
Vanguard Intl Equity Index F (ALLWRLD EX US)
$508.9M 8.72M
$472.29M 2.23M
$470.38M 2.6M
$457.73M 11.1M
$456.68M 8.72M
$449.01M 11.07M
$442.53M 9.89M
Vanguard Intl Equity Index F (FTSE EMR MKT E)
$442.53M 8.83M
$436.99M 2.49M
$434.92M 1.24M
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Feb 21 Karen L. Larrimer $5 Par Common Stock Sell Dispose S No No 164.7 3,770 620.92K 30,409
16 Feb 21 Richard Kevin Bynum $5 Par Common Stock Payment of exercise Dispose F No No 169.91 62 10.53K 2,442
16 Feb 21 Guild Deborah $5 Par Common Stock Payment of exercise Dispose F No No 169.91 278 47.23K 22,683
16 Feb 21 Guild Deborah $5 Par Common Stock Grant Aquire A No No 169.91 974 165.49K 22,961
16 Feb 21 Kieran John Fallon $5 Par Common Stock Payment of exercise Dispose F No No 169.91 149 25.32K 9,543
16 Feb 21 Kieran John Fallon $5 Par Common Stock Grant Aquire A No No 169.91 493 83.77K 9,692
16 Feb 21 Michael J Hannon $5 Par Common Stock Payment of exercise Dispose F No No 169.91 142 24.13K 51,825
16 Feb 21 Michael J Hannon $5 Par Common Stock Grant Aquire A No No 169.91 498 84.62K 51,967
82.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1237 1138 +8.7%
Opened positions 202 85 +137.6%
Closed positions 103 109 -5.5%
Increased positions 401 367 +9.3%
Reduced positions 424 485 -12.6%
13F shares
Current Prev Q Change
Total value 51.79B 37.66B +37.5%
Total shares 347.64M 341.16M +1.9%
Total puts 1.71M 1.46M +17.0%
Total calls 1.91M 1.62M +17.6%
Total put/call ratio 0.9 0.9 -0.5%
Largest owners
Shares Value Change
Vanguard 33.55M $5B -1.7%
BLK Blackrock 26.68M $3.98B -0.3%
TROW T. Rowe Price 26.39M $3.93B +9.2%
Capital International Investors 18.67M $2.78B +20.9%
STT State Street 18.56M $2.77B +0.1%
Capital World Investors 15.65M $2.33B -4.7%
Wellington Management 14.09M $2.1B -19.2%
JPM JPMorgan Chase & Co. 13.19M $1.97B -6.1%
Capital Research Global Investors 10.56M $1.57B +2149.9%
FMR 8.4M $1.25B +57.8%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 10.56M +10.09M +2149.9%
Wellington Management 14.09M -3.34M -19.2%
Capital International Investors 18.67M +3.23M +20.9%
D1 Capital Partners 0 -3.21M EXIT
FMR 8.4M +3.08M +57.8%
TROW T. Rowe Price 26.39M +2.23M +9.2%
BRK.A Berkshire Hathaway 0 -1.92M EXIT
CIBC Private Wealth 1.26M +1.24M +8108.3%
Lazard Asset Management 1.47M +1.21M +468.5%
MS Morgan Stanley 3.39M +873.13K +34.7%

Financial report summary

?
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
H.S. freshman Avg
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