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
ELLI
2926
DELISTED
Ellie Mae Inc
ELLI
$14K ﹤0.01%
+600
New +$14K
HDNG
2927
DELISTED
Hardinge Inc
HDNG
$14K ﹤0.01%
+929
New +$14K
SCLN
2928
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14K ﹤0.01%
+2,743
New +$14K
HGG
2929
DELISTED
hhgregg Inc.
HGG
$14K ﹤0.01%
+882
New +$14K
CRWN
2930
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$14K ﹤0.01%
+5,594
New +$14K
METR
2931
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14K ﹤0.01%
+696
New +$14K
RNDY
2932
DELISTED
ROUNDYS INC COM STK
RNDY
$14K ﹤0.01%
+1,679
New +$14K
DFZ
2933
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$14K ﹤0.01%
+859
New +$14K
VLTR
2934
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$14K ﹤0.01%
+997
New +$14K
FSCI
2935
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$14K ﹤0.01%
+342
New +$14K
FFCH
2936
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$14K ﹤0.01%
+660
New +$14K
AMNB
2937
DELISTED
American National Bankshares Inc
AMNB
$14K ﹤0.01%
+588
New +$14K
YELL
2938
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
+500
New +$14K
OREX
2939
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14K ﹤0.01%
+235
New +$14K
NQS
2940
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14K ﹤0.01%
+1,000
New +$14K
NMO
2941
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$14K ﹤0.01%
+1,100
New +$14K
ATAXZ
2942
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
+2,000
New +$14K
UVXY icon
2943
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
BBGI icon
2944
Beasley Broadcasting Group
BBGI
$8.8M
$13K ﹤0.01%
+79
New +$13K
CBZ icon
2945
CBIZ
CBZ
$3.01B
$13K ﹤0.01%
+1,961
New +$13K
CG icon
2946
Carlyle Group
CG
$23.7B
$13K ﹤0.01%
+500
New +$13K
CTBI icon
2947
Community Trust Bancorp
CTBI
$1.04B
$13K ﹤0.01%
+402
New +$13K
CULP icon
2948
Culp
CULP
$59.2M
$13K ﹤0.01%
+732
New +$13K
DGICB
2949
Donegal Group Class B
DGICB
$617M
$13K ﹤0.01%
+616
New +$13K
DHS icon
2950
WisdomTree US High Dividend Fund
DHS
$1.29B
$13K ﹤0.01%
+252
New +$13K