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
CAE icon
3076
CAE Inc
CAE
$8.44B
$6K ﹤0.01%
500
CAPL icon
3077
CrossAmerica Partners
CAPL
$780M
$6K ﹤0.01%
200
EXTR icon
3078
Extreme Networks
EXTR
$2.96B
$6K ﹤0.01%
1,000
FATE icon
3079
Fate Therapeutics
FATE
$115M
$6K ﹤0.01%
+1,000
New +$6K
IDCC icon
3080
InterDigital
IDCC
$7.7B
$6K ﹤0.01%
172
-642
-79% -$22.4K
NSIT icon
3081
Insight Enterprises
NSIT
$3.96B
$6K ﹤0.01%
280
-935
-77% -$20K
OFLX icon
3082
Omega Flex
OFLX
$341M
$6K ﹤0.01%
300
PRGS icon
3083
Progress Software
PRGS
$1.83B
$6K ﹤0.01%
235
-786
-77% -$20.1K
RYAAY icon
3084
Ryanair
RYAAY
$31.1B
$6K ﹤0.01%
317
-1,426
-82% -$27K
SCHH icon
3085
Schwab US REIT ETF
SCHH
$8.34B
$6K ﹤0.01%
+400
New +$6K
SCHV icon
3086
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$6K ﹤0.01%
+504
New +$6K
TG icon
3087
Tredegar Corp
TG
$271M
$6K ﹤0.01%
225
+85
+61% +$2.27K
VOYA icon
3088
Voya Financial
VOYA
$7.3B
$6K ﹤0.01%
+158
New +$6K
WERN icon
3089
Werner Enterprises
WERN
$1.66B
$6K ﹤0.01%
240
HAYN
3090
DELISTED
Haynes International, Inc.
HAYN
$6K ﹤0.01%
100
-325
-76% -$19.5K
KAMN
3091
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
158
+58
+58% +$2.2K
AAU
3092
DELISTED
Almaden Minerals Ltd.
AAU
$6K ﹤0.01%
5,000
PVG
3093
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,250
CXP
3094
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+250
New +$6K
BPFH
3095
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
439
-138
-24% -$1.89K
ZN
3096
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,250
INTX
3097
DELISTED
Intersections, Inc.
INTX
$6K ﹤0.01%
836
-1,300
-61% -$9.33K
SWC
3098
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
500
NMBL
3099
DELISTED
Nimble Storage, Inc.
NMBL
$6K ﹤0.01%
+137
New +$6K
QLGC
3100
DELISTED
QLOGIC CORP
QLGC
$6K ﹤0.01%
490
-1,726
-78% -$21.1K