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
HOS
3051
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$34K ﹤0.01%
2,417
+207
+9% +$2.91K
BT
3052
DELISTED
BT Group plc (ADR)
BT
$34K ﹤0.01%
1,080
-322
-23% -$10.1K
ENH
3053
DELISTED
Endurance Specialty Holdings Ltd
ENH
$34K ﹤0.01%
569
+344
+153% +$20.6K
MESG
3054
DELISTED
XURA INC COM (DE)
MESG
$34K ﹤0.01%
1,521
+3
+0.2% +$67
MKTO
3055
DELISTED
MARKETO INC COM STK (DE)
MKTO
$34K ﹤0.01%
1,192
-57
-5% -$1.63K
MCRO
3056
DELISTED
IQ Hedge Macro Tracker
MCRO
$34K ﹤0.01%
1,372
+312
+29% +$7.73K
ISP.CL
3057
DELISTED
ING Groep NV
ISP.CL
$34K ﹤0.01%
1,353
MEMP
3058
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K ﹤0.01%
7,035
-121
-2% -$585
PXSC
3059
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$34K ﹤0.01%
1,091
CMCO icon
3060
Columbus McKinnon
CMCO
$415M
$33K ﹤0.01%
1,881
+52
+3% +$912
GPI icon
3061
Group 1 Automotive
GPI
$6.03B
$33K ﹤0.01%
392
-27
-6% -$2.27K
TIPZ icon
3062
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$33K ﹤0.01%
591
TREE icon
3063
LendingTree
TREE
$978M
$33K ﹤0.01%
350
+2
+0.6% +$189
VRN
3064
DELISTED
Veren
VRN
$33K ﹤0.01%
2,850
-1,871
-40% -$21.7K
PRSU
3065
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$33K ﹤0.01%
1,125
+5
+0.4% +$147
AAIC
3066
DELISTED
Arlington Asset Investment Corp.
AAIC
$33K ﹤0.01%
2,234
-988
-31% -$14.6K
IPFF
3067
DELISTED
iShares International Preferred Stock ETF
IPFF
$33K ﹤0.01%
2,000
ONCE
3068
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$33K ﹤0.01%
800
+50
+7% +$2.06K
SFLY
3069
DELISTED
Shutterfly, Inc.
SFLY
$33K ﹤0.01%
914
-1,292
-59% -$46.6K
ARRY
3070
DELISTED
Array Biopharma Inc
ARRY
$33K ﹤0.01%
7,083
+26
+0.4% +$121
BML.PRI.CL
3071
DELISTED
Bank Of America Corporation
BML.PRI.CL
$33K ﹤0.01%
1,300
IRET.PRB.CL
3072
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$33K ﹤0.01%
1,300
ACWI icon
3073
iShares MSCI ACWI ETF
ACWI
$22.5B
$32K ﹤0.01%
600
BCC icon
3074
Boise Cascade
BCC
$3.2B
$32K ﹤0.01%
1,266
+48
+4% +$1.21K
CLW icon
3075
Clearwater Paper
CLW
$344M
$32K ﹤0.01%
677
+4
+0.6% +$189