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Ticker Report — Active Last signal ·

$PNC

Trade-Ideas alerts 47.1% at 30-min n=34 2022-01-24 → 2026-09-25

⚠ SMALL SAMPLE · 34 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

PNC Financial Services Group NATIONAL COMMERCIAL BANKS (SIC 6021)
📍 NYSE 📅 IPO: Feb 18, 1975 🔗 www.pnc.com
💰 Market Cap: $88.18B 👥 Employees: 55,333
PNC Financial is one of the three super-regional banks in the US, with over $600 billion in total assets at the end of June 2026. Headquartered in Pittsburgh, Pennsylvania, PNC Financial has a coast-to-coast branch network, with a strong presence in the US Midwest and Northeast. It closed its acquisition of FirstBank in January 2026, which added around $26 billion in assets to its balance sheet, and PNC is currently expanding in the Southern and Western regions of the US. The bank provides a diversified set of financial services in retail banking, commercial banking, card and treasury management, asset management, and investment banking. PNC derived around 38% of revenue from fee income and 62% from net interest income in 2025.
Total alerts
34
Trade-Ideas signal history
Win rate · 30MIN
47.1%
Best timeframe baseline
Avg gain · 30MIN
-0.02%
Per-alert expectancy
Avg MFE
+1.44%
Max potential excursion

Practice trading PNC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 44.1%
Avg Gain: -0.10%
Avg Winner: +0.80%
Avg Loser: -0.81%
Best: +2.17%
Worst: -3.39%
Trades: 15/19

15MIN

Win Rate: 44.1%
Avg Gain: -0.32%
Avg Winner: +0.76%
Avg Loser: -1.18%
Best: +1.89%
Worst: -3.74%
Trades: 15/19

30MIN

Win Rate: 47.1%
Avg Gain: -0.02%
Avg Winner: +0.97%
Avg Loser: -0.90%
Best: +2.32%
Worst: -2.29%
Trades: 16/18

60MIN

Win Rate: 47.1%
Avg Gain: +0.14%
Avg Winner: +1.38%
Avg Loser: -0.97%
Best: +3.87%
Worst: -2.98%
Trades: 16/18

EOD (End of Day)

Win Rate: 44.1%
Avg Gain: +0.11%
Avg Winner: +1.59%
Avg Loser: -1.11%
Best: +3.94%
Worst: -3.66%
Trades: 15/18

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.44%
Best MFE: +6.10%
Avg Time to MFE: 104 min

On average, PNC alerts reach +1.44% profit potential within 104 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.60%
Worst MAE: -3.91%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.60%.

⚖️ Risk/Reward Ratio

2.39:1

Excellent risk/reward - potential gain is 2.39x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, PNC typically reaches +1.44% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 34
Gap Up % 50.0%
Avg Gap +0.02%
Best Gap +2.04%

🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS

How PNC compares to 33 other tickers in the same sector.

5-Min Gain
PNC: -0.10% Sector: -0.04% -0.06%
EOD Gain
PNC: +0.11% Sector: -0.08% +0.19%
Avg MFE
PNC: +1.44% Sector: +1.48% -0.04%

📋 Last 20 Alerts

Historical PNC alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2026-09-25 09:25:00 $220.66 +1.31% +1.65% +1.67% +1.75% +2.26% +2.66% +1.10% +1.32% WIN
2026-08-21 09:25:00 $242.83 +0.43% +0.11% +0.61% +0.11% +0.12% +0.74% -0.10% +0.28% WIN
2026-06-30 09:25:00 $248.55 -0.84% -1.29% -0.84% -1.05% -0.94% -0.43% -1.55% -1.01% LOSS
2026-06-26 09:25:00 $246.6 -0.37% -1.03% -1.23% -0.72% -0.65% -0.23% -0.37% -0.23% LOSS
2026-06-25 09:25:00 $240.63 +0.78% +1.89% +2.32% +3.29% +1.93% +3.48% +0.00% +0.84% WIN
2026-05-15 09:25:00 $213.0 +0.11% -0.11% +0.17% -0.41% -0.08% +0.35% -0.32% +0.15% WIN
2026-04-29 09:25:00 $220.22 +0.14% +0.27% -0.39% +0.12% -0.69% +0.96% -0.17% +0.12% WIN
2026-03-06 09:25:00 $207.0 -0.34% -1.74% -1.47% -0.47% -0.43% +0.97% -0.34% +0.32% LOSS
2026-01-30 09:25:00 $220.17 +1.36% +1.75% +1.85% +1.70% +1.42% +2.19% +1.25% +1.26% WIN
2026-01-28 09:25:00 $222.49 +0.37% -0.16% -0.20% -0.47% -0.49% +0.77% +0.28% +0.36% WIN
2026-01-16 09:25:00 $220.5 +2.17% +0.58% +0.87% +1.36% +1.22% +2.95% +0.00% +2.04% WIN
2026-01-12 09:25:00 $215.74 -0.51% +0.25% +0.20% +0.03% +0.00% +0.58% -0.69% -0.23% LOSS
2025-01-22 09:25:26 $197.63 -0.02% -0.50% -0.15% -0.40% -0.67% +0.08% -0.15% -0.08% LOSS
2025-01-07 09:28:43 $199.84 -1.59% -1.79% -2.02% -1.93% -2.54% -1.24% -1.96% -1.96% LOSS
2024-11-21 09:28:30 $207.73 -1.26% -1.55% -1.05% -0.98% -0.95% +0.08% -1.82% -1.82% LOSS
2024-08-12 09:29:21 $169.96 +0.81% -0.29% -0.87% -0.36% -1.73% +1.17% +0.36% +0.39% WIN
2024-06-26 09:26:25 $151.33 -0.56% +0.17% -0.17% -0.27% +0.32% +0.83% -0.69% -0.23% LOSS
2023-12-26 09:26:00 $152.47 -0.34% -0.03% +0.23% +0.77% +1.07% +1.38% -0.34% -0.09% LOSS
2023-12-11 09:28:00 $140.67 +0.01% +0.11% +0.14% -0.03% +0.23% +0.95% +0.14% +0.43% WIN
2023-11-15 09:29:00 $126.75 +0.87% +0.89% +1.14% +1.61% +1.74% +2.42% -0.27% -0.13% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

⚠ PNC Shows Negative Expectancy

With 47.1% win rate and -0.02% average gain, PNC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PNC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PNC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PNC. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, PNC historically offers an average upside of +1.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PNC Momentum Personality

With a baseline win rate of 47.1%, PNC shows negative momentum - the stock tends to fade after alerts. This pattern suggests PNC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PNC shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.02%). This suggests PNC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.