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
ERN
2876
DELISTED
Erin Energy Corp
ERN
$15K ﹤0.01%
4,154
UTEK
2877
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
500
TUMI
2878
DELISTED
TUMI HLDGS INC COM
TUMI
$15K ﹤0.01%
657
-41
-6% -$936
CEC
2879
DELISTED
CEC ENTERTAINMENT INC
CEC
$15K ﹤0.01%
310
-422
-58% -$20.4K
BIND
2880
DELISTED
BIND THERAPEUTICS INC
BIND
$15K ﹤0.01%
+1,000
New +$15K
MHR
2881
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$15K ﹤0.01%
2,001
BBDC icon
2882
Barings BDC
BBDC
$995M
$14K ﹤0.01%
500
-381
-43% -$10.7K
EBS icon
2883
Emergent Biosolutions
EBS
$439M
$14K ﹤0.01%
+600
New +$14K
EMD
2884
Western Asset Emerging Markets Debt Fund
EMD
$609M
$14K ﹤0.01%
+800
New +$14K
FTA icon
2885
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$14K ﹤0.01%
+340
New +$14K
FYX icon
2886
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$14K ﹤0.01%
+280
New +$14K
GBX icon
2887
The Greenbrier Companies
GBX
$1.46B
$14K ﹤0.01%
400
-248
-38% -$8.68K
PDI icon
2888
PIMCO Dynamic Income Fund
PDI
$7.56B
$14K ﹤0.01%
+452
New +$14K
CORR
2889
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
412
LMST
2890
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$14K ﹤0.01%
2,718
+232
+9% +$1.2K
TTP
2891
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
125
KND
2892
DELISTED
Kindred Healthcare
KND
$14K ﹤0.01%
710
-794
-53% -$15.7K
LNCE
2893
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
475
-54
-10% -$1.59K
BLT
2894
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$14K ﹤0.01%
1,000
LSG
2895
DELISTED
LAKE SHORE GOLD CORP
LSG
$14K ﹤0.01%
32,480
EGL
2896
DELISTED
Engility Holdings, Inc.
EGL
$14K ﹤0.01%
415
-524
-56% -$17.7K
MUS
2897
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$14K ﹤0.01%
1,200
EVTC icon
2898
Evertec
EVTC
$2.19B
$14K ﹤0.01%
554
-15
-3% -$379
FNX icon
2899
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$14K ﹤0.01%
+282
New +$14K
BOTJ icon
2900
Bank Of The James
BOTJ
$67.5M
$13K ﹤0.01%
1,583