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
GTN icon
2901
Gray Television
GTN
$598M
$43K ﹤0.01%
3,389
-876
-21% -$11.1K
ODP icon
2902
ODP
ODP
$624M
$43K ﹤0.01%
657
-2,291
-78% -$150K
PBE icon
2903
Invesco Biotechnology & Genome ETF
PBE
$224M
$43K ﹤0.01%
948
+50
+6% +$2.27K
TWOU
2904
DELISTED
2U, Inc.
TWOU
$43K ﹤0.01%
40
+6
+18% +$6.45K
FEN
2905
DELISTED
First Trust Energy Income and Growth Fund
FEN
$43K ﹤0.01%
1,650
-150
-8% -$3.91K
GMLP
2906
DELISTED
Golar LNG Partners LP
GMLP
$43K ﹤0.01%
3,000
+1,000
+50% +$14.3K
NSM
2907
DELISTED
Nationstar Mortgage Holdings
NSM
$43K ﹤0.01%
3,183
-1,409
-31% -$19K
RAX
2908
DELISTED
Rackspace Hosting Inc
RAX
$43K ﹤0.01%
1,705
-27
-2% -$681
EROC
2909
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$43K ﹤0.01%
34,240
ANAC
2910
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$43K ﹤0.01%
360
+134
+59% +$16K
AUDC icon
2911
AudioCodes
AUDC
$289M
$42K ﹤0.01%
13,110
-23,600
-64% -$75.6K
CHCT
2912
Community Healthcare Trust
CHCT
$445M
$42K ﹤0.01%
2,600
+400
+18% +$6.46K
DAKT icon
2913
Daktronics
DAKT
$1.14B
$42K ﹤0.01%
4,896
-792
-14% -$6.79K
FPE icon
2914
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$42K ﹤0.01%
2,281
+1,281
+128% +$23.6K
MUA icon
2915
BlackRock MuniAssets Fund
MUA
$454M
$42K ﹤0.01%
3,093
+8
+0.3% +$109
RARE icon
2916
Ultragenyx Pharmaceutical
RARE
$2.92B
$42K ﹤0.01%
433
+178
+70% +$17.3K
REM icon
2917
iShares Mortgage Real Estate ETF
REM
$610M
$42K ﹤0.01%
1,052
+35
+3% +$1.4K
SGMA
2918
DELISTED
Sigmatron International
SGMA
$42K ﹤0.01%
6,000
SIF icon
2919
SIFCO Industries
SIF
$46.3M
$42K ﹤0.01%
3,800
OTIC
2920
DELISTED
Otonomy, Inc.
OTIC
$42K ﹤0.01%
2,348
+33
+1% +$590
FCB
2921
DELISTED
FCB Financial Holdings, Inc.
FCB
$42K ﹤0.01%
1,314
+258
+24% +$8.25K
ABE
2922
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$42K ﹤0.01%
4,000
CKH
2923
DELISTED
Seacor Holdings Inc.
CKH
$42K ﹤0.01%
716
+4
+0.6% +$235
WLH
2924
DELISTED
WILLIAM LYON HOMES
WLH
$42K ﹤0.01%
2,000
TTHI
2925
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$42K ﹤0.01%
23,400