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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCJ icon
2576
Cameco
CCJ
$34B
$38K ﹤0.01%
1,770
-1,638
-48% -$35.2K
FFBC icon
2577
First Financial Bancorp
FFBC
$2.46B
$38K ﹤0.01%
2,200
-857
-28% -$14.8K
MXI icon
2578
iShares Global Materials ETF
MXI
$229M
$38K ﹤0.01%
604
-262
-30% -$16.5K
OIH icon
2579
VanEck Oil Services ETF
OIH
$850M
$38K ﹤0.01%
40
PBE icon
2580
Invesco Biotechnology & Genome ETF
PBE
$224M
$38K ﹤0.01%
+1,006
New +$38K
SEAC
2581
DELISTED
Seachange International Inc
SEAC
$38K ﹤0.01%
160
CHKR
2582
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$38K ﹤0.01%
3,500
+2,000
+133% +$21.7K
BRCD
2583
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$38K ﹤0.01%
4,187
-4,879
-54% -$44.3K
YOKU
2584
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$38K ﹤0.01%
1,221
+1,000
+452% +$31.1K
JLA
2585
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$38K ﹤0.01%
3,000
BC icon
2586
Brunswick
BC
$4.26B
$37K ﹤0.01%
809
-372
-31% -$17K
EAD
2587
Allspring Income Opportunities Fund
EAD
$419M
$37K ﹤0.01%
4,001
-5,000
-56% -$46.2K
HLIT icon
2588
Harmonic Inc
HLIT
$1.13B
$37K ﹤0.01%
5,050
-2,349
-32% -$17.2K
KAR icon
2589
Openlane
KAR
$3.07B
$37K ﹤0.01%
3,408
+1,765
+107% +$19.2K
MYGN icon
2590
Myriad Genetics
MYGN
$674M
$37K ﹤0.01%
1,732
-2,704
-61% -$57.8K
OPCH icon
2591
Option Care Health
OPCH
$4.62B
$37K ﹤0.01%
1,250
PIO icon
2592
Invesco Global Water ETF
PIO
$275M
$37K ﹤0.01%
1,600
+500
+45% +$11.6K
UNG icon
2593
United States Natural Gas Fund
UNG
$580M
$37K ﹤0.01%
108
+8
+8% +$2.74K
VHI icon
2594
Valhi
VHI
$458M
$37K ﹤0.01%
177
-425
-71% -$88.8K
CBM
2595
DELISTED
Cambrex Corporation
CBM
$37K ﹤0.01%
2,050
-10,347
-83% -$187K
PF
2596
DELISTED
Pinnacle Foods, Inc.
PF
$37K ﹤0.01%
1,351
-1
-0.1% -$27
ULTR
2597
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
10,000
CYS
2598
DELISTED
CYS Investments Inc.
CYS
$37K ﹤0.01%
5,000
+1,000
+25% +$7.4K
DEI icon
2599
Douglas Emmett
DEI
$2.79B
$36K ﹤0.01%
1,528
-2,424
-61% -$57.1K
ZSL icon
2600
ProShares UltraShort Silver
ZSL
$18.8M
$36K ﹤0.01%
+50
New +$36K