PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLK icon
2476
Westlake Corp
WLK
$11.1B
$100K ﹤0.01%
1,918
-568
-23% -$29.6K
CHS
2477
DELISTED
Chicos FAS, Inc.
CHS
$100K ﹤0.01%
6,397
-375
-6% -$5.86K
AREX
2478
DELISTED
Approach Resources Inc.
AREX
$100K ﹤0.01%
53,187
-146,381
-73% -$275K
JNS
2479
DELISTED
Janus Capital Group Inc
JNS
$100K ﹤0.01%
7,399
+68
+0.9% +$919
BEE
2480
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$100K ﹤0.01%
7,247
+173
+2% +$2.39K
EZCH
2481
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$100K ﹤0.01%
4,008
-151
-4% -$3.77K
BXMX icon
2482
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$99K ﹤0.01%
8,254
-945
-10% -$11.3K
RRGB icon
2483
Red Robin
RRGB
$121M
$99K ﹤0.01%
1,301
-647
-33% -$49.2K
PRMW
2484
DELISTED
Primo Water Corporation
PRMW
$99K ﹤0.01%
9,165
+7,500
+450% +$81K
FBSS
2485
DELISTED
Fauquier Bankshares Inc
FBSS
$99K ﹤0.01%
7,077
SLH
2486
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$99K ﹤0.01%
1,829
-24
-1% -$1.3K
PHO icon
2487
Invesco Water Resources ETF
PHO
$2.22B
$98K ﹤0.01%
4,762
-2,299
-33% -$47.3K
TNDM icon
2488
Tandem Diabetes Care
TNDM
$817M
$98K ﹤0.01%
1,104
+2
+0.2% +$178
WOOD icon
2489
iShares Global Timber & Forestry ETF
WOOD
$249M
$98K ﹤0.01%
2,218
CBL.PRE
2490
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$98K ﹤0.01%
3,950
+150
+4% +$3.72K
MSF
2491
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$98K ﹤0.01%
7,751
+793
+11% +$10K
SNMX
2492
DELISTED
Senomyx, Inc.
SNMX
$98K ﹤0.01%
22,000
-237
-1% -$1.06K
ETB
2493
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$97K ﹤0.01%
6,300
-3,091
-33% -$47.6K
FCN icon
2494
FTI Consulting
FCN
$5.27B
$97K ﹤0.01%
2,346
+212
+10% +$8.77K
GII icon
2495
SPDR S&P Global Infrastructure ETF
GII
$605M
$97K ﹤0.01%
2,261
-397
-15% -$17K
CLVS
2496
DELISTED
Clovis Oncology, Inc.
CLVS
$97K ﹤0.01%
1,055
+304
+40% +$28K
AHGP
2497
DELISTED
Alliance Holdings GP,L.P.
AHGP
$97K ﹤0.01%
3,120
DMND
2498
DELISTED
DIAMOND FOODS, INC.
DMND
$97K ﹤0.01%
3,113
-513
-14% -$16K
GOOD
2499
Gladstone Commercial Corp
GOOD
$606M
$96K ﹤0.01%
6,776
-251
-4% -$3.56K
GUT
2500
Gabelli Utility Trust
GUT
$534M
$96K ﹤0.01%
17,499