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
MDRX
2801
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
+1,284
New +$17K
CLVS
2802
DELISTED
Clovis Oncology, Inc.
CLVS
$17K ﹤0.01%
+250
New +$17K
TVTY
2803
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
+949
New +$17K
NCI
2804
DELISTED
Navigant Consulting, Inc.
NCI
$17K ﹤0.01%
+1,442
New +$17K
IXYS
2805
DELISTED
IXYS Corp
IXYS
$17K ﹤0.01%
+1,501
New +$17K
RT
2806
DELISTED
Ruby Tuesday Georgia
RT
$17K ﹤0.01%
+1,881
New +$17K
RATE
2807
DELISTED
Bankrate Inc
RATE
$17K ﹤0.01%
+1,162
New +$17K
NCIT
2808
DELISTED
NCI, Inc.
NCIT
$17K ﹤0.01%
+4,000
New +$17K
ACAT
2809
DELISTED
Arctic Cat Inc
ACAT
$17K ﹤0.01%
+383
New +$17K
SQNM
2810
DELISTED
SEQUENOM INC NEW
SQNM
$17K ﹤0.01%
+4,000
New +$17K
NEE.PRO
2811
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$17K ﹤0.01%
+300
New +$17K
ASCA
2812
DELISTED
AMERISTAR CASINOS INC
ASCA
$17K ﹤0.01%
+659
New +$17K
TVL
2813
DELISTED
LIN TV CORP
TVL
$17K ﹤0.01%
+1,102
New +$17K
STSA
2814
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$17K ﹤0.01%
+710
New +$17K
CAS
2815
DELISTED
A M Castle & Co
CAS
$17K ﹤0.01%
+1,070
New +$17K
CAL icon
2816
Caleres
CAL
$527M
$16K ﹤0.01%
+772
New +$16K
CRVL icon
2817
CorVel
CRVL
$4.39B
$16K ﹤0.01%
+1,626
New +$16K
EPI icon
2818
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$16K ﹤0.01%
+964
New +$16K
EZPW icon
2819
Ezcorp Inc
EZPW
$1.02B
$16K ﹤0.01%
+955
New +$16K
FVD icon
2820
First Trust Value Line Dividend Fund
FVD
$9.08B
$16K ﹤0.01%
+800
New +$16K
GBX icon
2821
The Greenbrier Companies
GBX
$1.42B
$16K ﹤0.01%
+648
New +$16K
IBKR icon
2822
Interactive Brokers
IBKR
$27.8B
$16K ﹤0.01%
+4,100
New +$16K
KG
2823
Kestrel Group, Ltd.
KG
$199M
$16K ﹤0.01%
+72
New +$16K
MIND icon
2824
MIND Technology
MIND
$65.1M
$16K ﹤0.01%
+100
New +$16K
MITT
2825
AG Mortgage Investment Trust
MITT
$245M
$16K ﹤0.01%
+277
New +$16K