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US Market Open: Feb 9, 12:44 PM 2012

NYSE 8078.61 4.37 Index Moved Down

NASDAQ 2925.99 10.13 Index Moved Up

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PNC Financial Services Group and

Citigroup Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding PNC Financial Services Group and Citigroup Inc. Common Stock in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.36

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	95.24%
Values	Daily Returns

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PNC Financial Services Group I

Profile

60.18

Intraday

One Month

^(0.25)

0.41%

PNC

NYSE

PNC Financial Services Group

P/E	10.71	Day Low	59.90
Open	60.66	P/B Ratio	0.98
Market Cap	31.715B	Volume	1583273
Sector	Financial	Last Close	60.43
Short Ratio	2.50	Last Traded	2/9/2012
Year High	65.19	Percent Change	0.41%
Year Low	42.70	Absolute Change	0.25
Book Value	61.51	EPS	5.64
PEG Ratio	1.24	Employees	45,940
Day High	61.00	Industry	Money Center Banks
Target Price	66.53	Current EPS	5.64
This Year EPS	6.23	Next Year EPS	6.77
Current PE	10.71	This Year PE	9.70
Next Year PE	8.93	Dividend	1.40
Dividend Yield	2.32	Dividend Date	Feb 5

Citigroup Inc. Common Stock

Profile

33.96

Intraday

One Month

^(0.27)

0.79%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.296B	Volume	35780080
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.79%
Year Low	21.40	Absolute Change	0.27
Book Value	60.776	EPS	3.694
PEG Ratio	0.76	Employees	266,000
Day High	34.74	Industry	Money Center Banks
Target Price	41.00	Current EPS	3.694
This Year EPS	4.04	Next Year EPS	4.70
Current PE	9.27	This Year PE	8.47
Next Year PE	7.28	Dividend	0.04
Dividend Yield	0.12	Dividend Date	Feb 24