PNC US EQUITY Financials Diversified Banks CIK: 713676

PNC Financial Services (PNC) Quant Factor Diagnostic & Fair Value Model

PNC Financial Services (Ticker: PNC) is listed in the Financials sector (Diversified Banks). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$224.46

-0.47% Latest Close (2026-10-23)

Market Cap: $88.92B

P/E Ratio: 11.7

Momentum Strength 3M / 12M

-10.09%

1M: +0.50% 12M: +23.87%

Quality (ROE) Point-in-Time

+12.74%

Trailing Return on Equity

Technical Trend RSI 14

57.6

SMA50: $232.32 SMA200: $228.64

Valuation Multiplier Trailing

11.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

PNC trades at an attractive earnings multiple of 11.7x, significantly lower than the broader S&P 500 average.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 713676 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-05	$6.88B	$2.04B	$4.08B	$4.81
10-Q	2025-12-31	2026-08-05	-	-	-	-
10-Q	2025-06-30	2026-08-05	$5.66B	$1.63B	$971.00M	$3.85
10-Q	2026-03-31	2026-05-05	$6.17B	-	$1.93B	$4.13
10-Q	2025-03-31	2026-05-05	$5.45B	-	-$509.00M	$3.51
10-K	2025-12-31	2026-02-20	$23.10B	-	$4.38B	$16.59
10-K	2024-12-31	2026-02-20	$21.55B	-	$7.88B	$13.74
10-K	2023-12-31	2026-02-20	$21.49B	-	$10.11B	$12.79

💡 Methodology & Frequently Asked Questions

Key reference details regarding PNC Financial Services (PNC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should PNC's current valuation multiple be interpreted? ↓

PNC trades at a trailing P/E of 11.7x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are PNC's key momentum and technical factor indicators? ↓

As of the latest close, PNC shows a 1-month return of +0.50%, 3-month return of -10.09%, and 12-month return of +23.87%, with a 14-day RSI of 57.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for PNC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can PNC be incorporated into systematic factor models? ↓

PNC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.