credit / rates
“To evaluate the level of credit risk, we assign internal risk ratings reflecting our estimates of the borrower’s PD and LGD for each related credit facility.”
PNC 10-Q
Confirmed
Regional Banks · PNC
10 names are moving together; 90% are participating in the current session.
Co-movement
Observed intraday paths are not available for this group yet.
Members
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| ZION | Zions Bancorporation N.A. | Financial Services | +0.0% | Group member |
| KEY | KeyCorp | Financial Services | +0.3% | Group member |
| RF | Regions Financial Corporation | Financial Services | -0.4% | Group member |
| FHN | First Horizon Corporation | Financial Services | -0.4% | Group member |
| USB | U.S. Bancorp | Financial Services | -0.3% | Group member |
| FITB | Fifth Third Bancorp | Financial Services | -0.2% | Group member |
| CFG | Citizens Financial Group, Inc. | Financial Services | -0.1% | Group member |
| PNC | PNC Financial Services Group, I | Financial Services | -0.4% | Most structurally connected |
| MTB | M&T Bank Corporation | Financial Services | -0.3% | Group member |
| TFC | Truist Financial Corporation | Financial Services | -0.0% | Group member |
Why we believe this
Cohort
10 namesParticipation
90% this sessionObserved history
1 daily buildsFiling coverage
10/10 membersrestructuring
“These adjustments to fair value usually result from the application of lower of amortized cost or fair value accounting or write-downs of individual assets due to impairment and are included in Table 75.”
PNC 10-Q
demand / volume
“At March 31, 2026, the qualitative framework considers PNC’s view of the current state of the economy, which continues to reflect uncertainty due to the fundamental change in office demand, tariff and trade driven pressures and stress on consumers.”
PNC 10-Q
Regional Banks can stay leader-led if FHN and the next software names fail to join while PNC keeps moving.
Connected, outside the group
No high-confidence filing-linked non-members are available for this group yet.
History
Historical cohort observations are not available yet.