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
PINC icon
2926
Premier
PINC
$2.21B
$12K ﹤0.01%
+330
New +$12K
TX icon
2927
Ternium
TX
$6.87B
$12K ﹤0.01%
404
WIW
2928
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$12K ﹤0.01%
1,015
+15
+2% +$177
ATSG
2929
DELISTED
Air Transport Services Group, Inc.
ATSG
$12K ﹤0.01%
1,500
RPT
2930
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
754
-1,073
-59% -$17.1K
ZNH
2931
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
600
SWIR
2932
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
+500
New +$12K
SYNC
2933
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
+5,000
New +$12K
CRR
2934
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
100
-91
-48% -$10.9K
NCI
2935
DELISTED
Navigant Consulting, Inc.
NCI
$12K ﹤0.01%
615
-1,172
-66% -$22.9K
CALL
2936
DELISTED
magicJack VocalTec Ltd
CALL
$12K ﹤0.01%
1,000
-968
-49% -$11.6K
SVU
2937
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
247
-966
-80% -$46.9K
IQNT
2938
DELISTED
Inteliquent, Inc.
IQNT
$12K ﹤0.01%
1,000
-1,582
-61% -$19K
OSHC
2939
DELISTED
Ocean Shore Holding Co.
OSHC
$12K ﹤0.01%
878
MGAM
2940
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$12K ﹤0.01%
369
-5,258
-93% -$171K
PDH
2941
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$12K ﹤0.01%
1,000
VCI
2942
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$12K ﹤0.01%
347
-363
-51% -$12.6K
AROC icon
2943
Archrock
AROC
$4.36B
$11K ﹤0.01%
325
-125
-28% -$4.23K
AWP
2944
abrdn Global Premier Properties Fund
AWP
$352M
$11K ﹤0.01%
1,498
-3,809
-72% -$28K
FANG icon
2945
Diamondback Energy
FANG
$40.1B
$11K ﹤0.01%
+207
New +$11K
GIL icon
2946
Gildan
GIL
$8.23B
$11K ﹤0.01%
422
-2,080
-83% -$54.2K
VSTM icon
2947
Verastem
VSTM
$575M
$11K ﹤0.01%
+83
New +$11K
XME icon
2948
SPDR S&P Metals & Mining ETF
XME
$2.4B
$11K ﹤0.01%
265
-250
-49% -$10.4K
TBCH
2949
Turtle Beach Corporation Common Stock
TBCH
$300M
$11K ﹤0.01%
200
CHUY
2950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
300