PNC correlations (PNC Financial Services)
PNC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Financials · Diversified Banks
Volatility (ann.)
25.6%
3y weekly
Beta vs S&P 500
0.92
3y weekly
1-year return
+22.1%
price, adjusted
5-year return
+53.5%
price, adjusted
Market cap
$97.1B
latest
P/E ratio
13.5
trailing
Dividend yield
2.78%
trailing
Max drawdown
-29.8%
3y, daily closes
PNC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PNC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FITB | Fifth Third Bancorp | 0.92 | |
| CFG | Citizens Financial Group | 0.91 | |
| MTB | M&T Bank | 0.90 | |
| RF | Regions Financial Corporation | 0.90 | |
| HBAN | Huntington Bancshares | 0.90 | |
| KEY | KeyCorp | 0.89 | |
| ZION | Zions Bancorporation N.A. | 0.88 | |
| ASB | Associated Banc-Corp | 0.88 | |
| FNB | F.N.B. Corporation | 0.87 | |
| USB | U.S. Bancorp | 0.87 | |
| TFC | Truist Financial | 0.86 | |
| WTFC | Wintrust Financial Corporation | 0.86 | |
| AUB | Atlantic Union Bankshares Corporation | 0.86 | |
| FULT | Fulton Financial Corporation | 0.86 | |
| ONB | Old National Bancorp | 0.85 |
Best diversifiers for PNC
These are the assets whose returns had the least to do with PNC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.57 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.20 | |
| INDO | Indonesia Energy Corporation Limited | -0.18 | |
| SPRB | Spruce Biosciences, Inc. | -0.17 | |
| LANV | Lanvin Group Holdings Limited | -0.17 | |
| BRLS | Borealis Foods Inc. - Class A | -0.16 | |
| RFAI | RF Acquisition Corp II | -0.16 | |
| LICN | Lichen International Limited - Class A | -0.15 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.15 |
PNC vs benchmarks
PNC vs its peers
Get PNC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pnc.jsonCorrelations, diversifiers, beta and volatility for PNC, plus one endpoint per pair. API documentation.
PNC inside major ETFs
| ETF | PNC weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 1.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.62% |
| VIG | Vanguard Dividend Appreciation ETF | 0.42% |
| VYM | Vanguard High Dividend Yield ETF | 0.41% |
| VTV | Vanguard Value ETF | 0.37% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VOO | Vanguard S&P 500 ETF | 0.16% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
| SPY | SPDR S&P 500 ETF Trust | 0.15% |
