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
NUM
2951
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$11K ﹤0.01%
860
MNTA
2952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
+610
New +$11K
BT
2953
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
352
+18
+5% +$563
XCO
2954
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
133
-184
-58% -$15.2K
RNF
2955
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$11K ﹤0.01%
550
-4,700
-90% -$94K
RBS.PRM
2956
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$11K ﹤0.01%
+512
New +$11K
BAS
2957
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
1
-2
-67% -$22K
EDE
2958
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
500
PACD
2959
DELISTED
Pacific Drilling S A
PACD
$11K ﹤0.01%
99
-1,185
-92% -$132K
ALCO icon
2960
Alico
ALCO
$261M
$10K ﹤0.01%
250
BBD icon
2961
Banco Bradesco
BBD
$33.4B
$10K ﹤0.01%
2,066
+444
+27% +$2.15K
DEW icon
2962
WisdomTree Global High Dividend Fund
DEW
$124M
$10K ﹤0.01%
205
+60
+41% +$2.93K
DOL icon
2963
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$10K ﹤0.01%
200
EFR
2964
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$10K ﹤0.01%
600
FBT icon
2965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$10K ﹤0.01%
150
FLTR icon
2966
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10K ﹤0.01%
+383
New +$10K
GPI icon
2967
Group 1 Automotive
GPI
$6.32B
$10K ﹤0.01%
135
-2,885
-96% -$214K
GRPN icon
2968
Groupon
GRPN
$950M
$10K ﹤0.01%
40
IOSP icon
2969
Innospec
IOSP
$2.08B
$10K ﹤0.01%
200
-426
-68% -$21.3K
SOFO
2970
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$10K ﹤0.01%
1,020
TNAV
2971
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
1,550
-2,146
-58% -$13.8K
PHH
2972
DELISTED
PHH Corporation
PHH
$10K ﹤0.01%
372
-142
-28% -$3.82K
MW
2973
DELISTED
THE MENS WAREHOUSE INC
MW
$10K ﹤0.01%
195
-775
-80% -$39.7K
STNR
2974
DELISTED
STEINER LEISURE LTD
STNR
$10K ﹤0.01%
210
-412
-66% -$19.6K
CJES
2975
DELISTED
C&J ENERGY SVCS LTD
CJES
$10K ﹤0.01%
436
-896
-67% -$20.6K