PNC·The PNC Financial Services Group, Inc.

Realized volatility (21d)

18.6% 31st pct

Below its peak

-14.6%

vs 200-day average

-3.9%

Up days (1y)

54%

The PNC Financial Services Group, Inc. is currently running 18.6% annualised volatility over the last 21 sessions. Measured against PNC's own 13 years of daily returns rather than a market-wide average, that is the 31st percentile — on the quiet side for this stock, against a typical reading of 22.5%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

PNC is trading -14.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.5%, and the deepest was -49.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits -3.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 29th percentile — a narrower gap than it typically runs. Over the past year PNC closed higher on 54% of sessions, and it is currently 1 session into a falling streak.

On October specifically: over 13 years of records, PNC finished the month higher 10 of 13 times, with a median return of +1.4% and an average of +1.5%. Its strongest month historically has been November at +6.8% on average, its weakest March at -4.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: PNC has opened more than 2% away from the prior close in 118 of 3,267 sessions (3.6% of the time), with the largest gaps running +9.7% and -15.9%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, PNC moved an average of 0.5% in the session after earnings, closing higher 0 of those 3 times, with a median move of -0.2% and a largest of -1.1%.

All figures computed from 3,268 daily closes between 2013-10-15 and 2026-10-13, split-adjusted, recomputed daily. Percentiles are against PNC's own 13-year history, not a peer group or index.