PNC monthly performance report
Check PNC's monthly returns, drawdown, and seasonality trends — updated every month.
PNC monthly report
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Key takeaways
- PNC Financial Services (PNC) closed September 2026 at $231.49, down 3.40% for the month and +15.20% over the trailing 12 months.
- Year-to-date, PNC is +10.90%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +2.56% versus its 200-day moving average ($225.71), a bullish technical signal.
- Over the past three years, PNC has outperformed the S&P 500 by +13.14%, with a relative strength index reading of 109.2.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
PNC Financial Services ended September 2026 at $231.49, posting a monthly return of −3.40%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −1.70%.
The current quarter stands at −5.98% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.56% versus the 200-day moving average ($225.71).
Year-to-date, PNC is +10.90% against SPY +10.58%, a gap of +0.33%. The stock is currently −10.61% below its 52-week high, with maximum 3-year drawdown at −30.34%.
| Period | PNC | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.86% | −0.44% | −3.42% |
| 1 Week | −3.82% | −1.10% | −2.73% |
| 1 Month | −3.40% | −1.69% | −1.70% |
| 3 Months | −2.60% | −0.10% | −2.49% |
| 6 Months | +12.57% | +13.21% | −0.64% |
| YTD | +10.90% | +10.58% | +0.33% |
| 12 Months | +15.20% | +14.25% | +0.95% |
| 3 Years | +83.21% | +70.07% | +13.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +17.03% |
| #2 | Jul 2024 | +16.48% |
| #3 | Dec 2023 | +15.59% |
| #4 | Nov 2024 | +14.05% |
| #5 | Jun 2026 | +11.35% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −11.81% |
| #2 | Dec 2024 | −10.19% |
| #3 | Oct 2025 | −9.15% |
| #4 | Apr 2025 | −8.58% |
| #5 | Mar 2025 | −8.41% |
| Quarter | Return |
|---|---|
| Q2 2025 | +6.06% |
| Q3 2025 | +7.78% |
| Q4 2025 | +3.88% |
| Q1 2026 | −0.31% |
| Q2 2026 | +18.32% |
| Q3 2026 (QTD) | −5.98% |
| Year | Return |
|---|---|
| 2023 | −1.96% |
| 2024 | +24.54% |
| 2025 | +8.23% |
| 2026 | +10.90% |
| Metric | Value |
|---|---|
| 52-Week High | $258.96 (2026-08-17) |
| 52-Week Low | $176.88 (2025-10-17) |
| Current Price | $231.49 |
| 200-Day Moving Average | $225.71 |
| Price vs 200DMA | +2.56% |
| 3-Year Maximum Drawdown | −30.34% (2025-04-08) |
| Current Drawdown from 52W High | −10.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 109.2 |
| 3-Year Excess Return vs S&P 500 | +13.14% |
| RS Peak | 127.7 (Nov 2024) |
| RS Trough | 92.8 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was PNC's return for this report period?
PNC returned −3.40% in the latest monthly window ending 2026-09-16.
Has PNC outperformed SPY year to date?
YTD PNC: +10.90% vs SPY: +10.58%.
What is PNC's 12-month return?
+15.20% over the trailing 12 months.
Is PNC above or below its 200-day moving average?
Price is +2.56% versus 200DMA ($225.71).
What is the maximum drawdown in the 3-year window?
−30.34% on 2025-04-08.