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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPHS
2776
DELISTED
Innophos Holdings, Inc.
IPHS
$18K ﹤0.01%
+391
New +$18K
IPD
2777
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$18K ﹤0.01%
+544
New +$18K
QLGC
2778
DELISTED
QLOGIC CORP
QLGC
$18K ﹤0.01%
+1,884
New +$18K
CKP
2779
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$18K ﹤0.01%
+1,273
New +$18K
NBG.PRA
2780
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$18K ﹤0.01%
+1,514
New +$18K
KOG
2781
DELISTED
KODIAK OIL & GAS CORP
KOG
$18K ﹤0.01%
+2,000
New +$18K
VCI
2782
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$18K ﹤0.01%
+733
New +$18K
ASIA
2783
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$18K ﹤0.01%
+1,504
New +$18K
STEL
2784
DELISTED
STELLARONE CORPORATION COM
STEL
$18K ﹤0.01%
+929
New +$18K
TRLG
2785
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$18K ﹤0.01%
+556
New +$18K
MCRO
2786
DELISTED
IQ Hedge Macro Tracker
MCRO
$18K ﹤0.01%
+700
New +$18K
FXCB
2787
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K ﹤0.01%
+1,075
New +$18K
AEIS icon
2788
Advanced Energy
AEIS
$5.93B
$17K ﹤0.01%
+973
New +$17K
CSGS icon
2789
CSG Systems International
CSGS
$1.82B
$17K ﹤0.01%
+787
New +$17K
FET icon
2790
Forum Energy Technologies
FET
$325M
$17K ﹤0.01%
+28
New +$17K
HAFC icon
2791
Hanmi Financial
HAFC
$754M
$17K ﹤0.01%
+939
New +$17K
NCMI icon
2792
National CineMedia
NCMI
$423M
$17K ﹤0.01%
+104
New +$17K
NCZ
2793
Virtus Convertible & Income Fund II
NCZ
$263M
$17K ﹤0.01%
+500
New +$17K
NNI icon
2794
Nelnet
NNI
$4.44B
$17K ﹤0.01%
+474
New +$17K
NSP icon
2795
Insperity
NSP
$1.93B
$17K ﹤0.01%
+1,100
New +$17K
ODP icon
2796
ODP
ODP
$611M
$17K ﹤0.01%
+445
New +$17K
PHT
2797
Pioneer High Income Fund
PHT
$243M
$17K ﹤0.01%
+1,000
New +$17K
BCIC
2798
BCP Investment Corporation Common Stock
BCIC
$162M
$17K ﹤0.01%
+147
New +$17K
RWJ icon
2799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$17K ﹤0.01%
+1,170
New +$17K
SPOK icon
2800
Spok Holdings
SPOK
$356M
$17K ﹤0.01%
+1,228
New +$17K