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
KCLI
3051
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$12K ﹤0.01%
+312
New +$12K
BTH
3052
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
+879
New +$12K
QLTY
3053
DELISTED
QUALITY DISTR INC FLA
QLTY
$12K ﹤0.01%
+1,411
New +$12K
PTRY
3054
DELISTED
PANTRY INC (THE)
PTRY
$12K ﹤0.01%
+981
New +$12K
SKH
3055
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$12K ﹤0.01%
+1,786
New +$12K
MFI
3056
DELISTED
MICROFINANCIAL INC
MFI
$12K ﹤0.01%
+1,572
New +$12K
FRNK
3057
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$12K ﹤0.01%
+690
New +$12K
PIKE
3058
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$12K ﹤0.01%
+1,000
New +$12K
GTAT
3059
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$12K ﹤0.01%
+2,760
New +$12K
CWH.PRD
3060
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$12K ﹤0.01%
+534
New +$12K
CCIX
3061
DELISTED
COLEMAN CABLE IN COM
CCIX
$12K ﹤0.01%
+671
New +$12K
EIHI
3062
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$12K ﹤0.01%
+661
New +$12K
GRES
3063
DELISTED
IQ ARB Global Resources
GRES
$12K ﹤0.01%
+447
New +$12K
IHC
3064
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
+1,037
New +$12K
MSFG
3065
DELISTED
MainSource Financial Group Inc
MSFG
$12K ﹤0.01%
+912
New +$12K
DEG
3066
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$12K ﹤0.01%
+800
New +$12K
VXX
3067
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K ﹤0.01%
+9
New +$12K
OPLK
3068
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12K ﹤0.01%
+675
New +$12K
AOSL icon
3069
Alpha and Omega Semiconductor
AOSL
$834M
$11K ﹤0.01%
+1,379
New +$11K
BKT icon
3070
BlackRock Income Trust
BKT
$287M
$11K ﹤0.01%
+533
New +$11K
BOTJ icon
3071
Bank Of The James
BOTJ
$70.2M
$11K ﹤0.01%
+1,583
New +$11K
CNXN icon
3072
PC Connection
CNXN
$1.59B
$11K ﹤0.01%
+738
New +$11K
CVGI icon
3073
Commercial Vehicle Group
CVGI
$69.2M
$11K ﹤0.01%
+1,454
New +$11K
DMRC icon
3074
Digimarc
DMRC
$204M
$11K ﹤0.01%
+520
New +$11K
EBR icon
3075
Eletrobras Common Shares
EBR
$19.1B
$11K ﹤0.01%
+5,274
New +$11K